Muzinich Americayield Fund Hedged USD Accumulation S Units/ IE00B8XTTL36 /
| NAV30/05/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 153.8400USD | +0.08% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.58 | 0.83 | 0.61 | -1.46 | 1.55 | -2.15 | 1.25 | -0.51 | -1.49 | - |
| 2015 | 0.69 | 2.27 | -0.47 | 1.01 | 0.38 | -1.26 | 0.05 | -1.50 | -2.17 | 3.01 | -1.55 | -1.24 | -0.91% |
| 2016 | -0.72 | 0.78 | 2.38 | 1.92 | 0.36 | 0.47 | 2.00 | 1.51 | 0.26 | 0.42 | -0.98 | 1.49 | +10.29% |
| 2017 | 0.97 | 1.11 | -0.20 | 1.21 | 0.80 | 0.21 | 1.12 | 0.10 | 0.72 | 0.49 | -0.21 | 0.19 | +6.70% |
| 2018 | 0.30 | -0.93 | -0.65 | 0.44 | -0.30 | 0.16 | 1.14 | 0.76 | 0.41 | -1.44 | -0.73 | -1.98 | -2.83% |
| 2019 | 4.21 | 1.57 | 0.92 | 1.28 | -1.04 | 2.13 | 0.54 | 0.46 | 0.38 | 0.27 | 0.52 | 1.50 | +13.40% |
| 2020 | 0.10 | -1.37 | -10.17 | 4.87 | 4.66 | 0.99 | 4.48 | 0.91 | -1.22 | 0.17 | 3.33 | 1.63 | +7.70% |
| 2021 | 0.09 | 0.22 | 0.18 | 0.97 | 0.23 | 0.99 | 0.30 | 0.51 | 0.12 | -0.22 | -1.07 | 2.01 | +4.37% |
| 2022 | -2.73 | -1.12 | -0.93 | -3.64 | -0.02 | -6.79 | 5.94 | -2.61 | -3.78 | 2.94 | 1.40 | -0.34 | -11.63% |
| 2023 | 3.06 | -1.38 | 1.29 | 0.86 | -1.01 | 1.55 | 1.42 | -0.03 | -1.18 | -1.83 | 4.83 | 3.18 | +11.05% |
| 2024 | 0.20 | 0.19 | 1.11 | -0.55 | 0.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.03% | 3.44% | 4.08% | 5.26% | 6.75% |
| Indice di Sharpe | 0.26 | 1.95 | 1.51 | -0.56 | -0.05 |
| Mese migliore | +3.18% | +4.83% | +4.83% | +5.94% | +5.94% |
| Mese peggiore | -0.55% | -0.55% | -1.83% | -6.79% | -10.17% |
| Perdita massima | -1.46% | -1.46% | -3.35% | -15.38% | -18.94% |
| Outperformance | +7.01% | - | +5.62% | +11.79% | +18.17% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Muzinich Americayield Fund Hedge... | paying dividend | 67.2200 | +4.46% | -9.16% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 153.8400 | +9.96% | +2.56% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 84.7100 | +8.93% | -0.30% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 129.3000 | +4.44% | -9.19% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 333.6100 | +9.48% | +1.21% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 83.1800 | +9.49% | +1.19% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 308.2000 | +7.36% | -4.59% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 93.7200 | +7.36% | -4.55% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 117.3500 | +7.74% | -3.58% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 70.0400 | +7.74% | -3.53% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 143.6100 | +9.86% | +2.28% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 297.7600 | +8.93% | -0.30% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 276.5900 | +6.83% | -6.00% |
Prestazione
| YTD | +1.84% | ||
|---|---|---|---|
| 6 mesi | +5.08% | ||
| 1 anno | +9.96% | ||
| 3 anni | +2.56% | ||
| 5 anni | +18.64% | ||
| 10 anni | +41.11% | ||
| Dall'inizio | +43.74% | ||
| Anno | |||
| 2023 | +11.05% | ||
| 2022 | -11.63% | ||
| 2021 | +4.37% | ||
| 2020 | +7.70% | ||
| 2019 | +13.40% | ||
| 2018 | -2.83% | ||
| 2017 | +6.70% | ||
| 2016 | +10.29% | ||
| 2015 | -0.91% | ||
