Muzinich Americayield Fund Hedged USD Accumulation A Units/ IE0004347849 /
NAV06/06/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
336.1000USD | +0.05% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | -4.10 | -2.66 | 5.88 | -2.04 | 2.52 | - |
2012 | 2.52 | 1.92 | -0.42 | 0.77 | -1.28 | 1.58 | 1.81 | 1.19 | 0.92 | 0.68 | 0.61 | 1.36 | +12.23% |
2013 | 0.91 | 0.37 | 0.83 | 1.71 | -0.83 | -2.64 | 1.82 | -0.75 | 1.00 | 2.38 | 0.32 | 0.43 | +5.57% |
2014 | 0.44 | 1.75 | 0.18 | 0.54 | 0.79 | 0.57 | -1.50 | 1.51 | -2.19 | 1.21 | -0.54 | -1.53 | +1.15% |
2015 | 0.66 | 2.23 | -0.51 | 0.97 | 0.35 | -1.30 | 0.02 | -1.54 | -2.21 | 2.97 | -1.58 | -1.28 | -1.36% |
2016 | -0.76 | 0.75 | 2.33 | 1.89 | 0.33 | 0.43 | 1.95 | 1.47 | 0.23 | 0.39 | -1.02 | 1.45 | +9.80% |
2017 | 0.93 | 1.08 | -0.24 | 1.18 | 0.75 | 0.18 | 1.08 | 0.06 | 0.69 | 0.45 | -0.25 | 0.15 | +6.21% |
2018 | 0.26 | -0.96 | -0.69 | 0.40 | -0.34 | 0.12 | 1.10 | 0.72 | 0.37 | -1.48 | -0.77 | -2.02 | -3.28% |
2019 | 4.17 | 1.54 | 0.88 | 1.23 | -1.08 | 2.09 | 0.50 | 0.42 | 0.34 | 0.23 | 0.48 | 1.46 | +12.89% |
2020 | 0.06 | -1.41 | -10.21 | 4.83 | 4.62 | 0.96 | 4.44 | 0.87 | -1.26 | 0.14 | 3.30 | 1.60 | +7.22% |
2021 | 0.05 | 0.18 | 0.14 | 0.93 | 0.19 | 0.95 | 0.26 | 0.47 | 0.08 | -0.26 | -1.10 | 1.97 | +3.90% |
2022 | -2.77 | -1.14 | -0.97 | -3.67 | -0.06 | -6.82 | 5.91 | -2.65 | -3.82 | 2.90 | 1.37 | -0.39 | -12.03% |
2023 | 3.02 | -1.42 | 1.27 | 0.83 | -1.05 | 1.52 | 1.37 | -0.06 | -1.22 | -1.86 | 4.78 | 3.15 | +10.57% |
2024 | 0.16 | 0.16 | 1.08 | -0.58 | 1.01 | 0.59 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.01% | 3.43% | 4.05% | 5.26% | 6.75% |
Índice de Sharpe | 0.67 | 1.89 | 1.39 | -0.60 | -0.09 |
El mes mejor | +3.15% | +3.15% | +4.78% | +5.91% | +5.91% |
El mes peor | -0.58% | -0.58% | -1.86% | -6.82% | -10.21% |
Pérdida máxima | -1.47% | -1.47% | -3.44% | -15.68% | -18.98% |
Rendimiento superior | +4.70% | - | +5.99% | +10.67% | +12.69% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Muzinich Americayield Fund Hedge... | paying dividend | 65.9300 | +4.35% | -8.72% | |
Muzinich Americayield Fund Hedge... | reinvestment | 155.0000 | +9.86% | +3.12% | |
Muzinich Americayield Fund Hedge... | paying dividend | 83.2200 | +8.82% | +0.25% | |
Muzinich Americayield Fund Hedge... | reinvestment | 130.1200 | +4.34% | -8.78% | |
Muzinich Americayield Fund Hedge... | reinvestment | 336.1000 | +9.38% | +1.76% | |
Muzinich Americayield Fund Hedge... | paying dividend | 81.5200 | +9.38% | +1.75% | |
Muzinich Americayield Fund Hedge... | reinvestment | 310.3800 | +7.29% | -4.09% | |
Muzinich Americayield Fund Hedge... | paying dividend | 91.8200 | +7.28% | -4.03% | |
Muzinich Americayield Fund Hedge... | reinvestment | 118.1900 | +7.67% | -3.08% | |
Muzinich Americayield Fund Hedge... | paying dividend | 68.5000 | +7.66% | -3.02% | |
Muzinich Americayield Fund Hedge... | reinvestment | 144.6900 | +9.76% | +2.84% | |
Muzinich Americayield Fund Hedge... | reinvestment | 299.9500 | +8.83% | +0.24% | |
Muzinich Americayield Fund Hedge... | reinvestment | 278.5200 | +6.76% | -5.51% |
Performance
Año hasta la fecha | +2.42% | ||
---|---|---|---|
6 Meses | +4.98% | ||
Promedio móvil | +9.38% | ||
3 Años | +1.76% | ||
5 Años | +16.59% | ||
10 Años | +35.69% | ||
Desde el principio | +65.71% | ||
Año | |||
2023 | +10.57% | ||
2022 | -12.03% | ||
2021 | +3.90% | ||
2020 | +7.22% | ||
2019 | +12.89% | ||
2018 | -3.28% | ||
2017 | +6.21% | ||
2016 | +9.80% | ||
2015 | -1.36% |