Muzinich Americayield Fund Hedged USD Accumulation S Units/ IE00B8XTTL36 /
NAV18/06/2024 | Diferencia+0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
155.4200USD | +0.23% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.04 | 0.87 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.05% | 2.99% | 4.10% | 5.28% | 6.75% |
Índice de Sharpe | 0.87 | 1.40 | 1.41 | -0.50 | -0.04 |
El mes mejor | +3.18% | +3.18% | +4.83% | +5.94% | +5.94% |
El mes peor | -0.55% | -0.55% | -1.83% | -6.79% | -10.17% |
Pérdida máxima | -1.46% | -1.46% | -3.35% | -15.38% | -18.94% |
Rendimiento superior | +7.01% | - | +5.62% | +11.79% | +18.17% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Muzinich Americayield Fund Hedge... | paying dividend | 66.0000 | +4.04% | -8.78% | |
Muzinich Americayield Fund Hedge... | reinvestment | 155.4200 | +9.45% | +3.20% | |
Muzinich Americayield Fund Hedge... | paying dividend | 83.4200 | +8.43% | +0.33% | |
Muzinich Americayield Fund Hedge... | reinvestment | 130.2700 | +4.03% | -8.83% | |
Muzinich Americayield Fund Hedge... | reinvestment | 336.9500 | +8.97% | +1.84% | |
Muzinich Americayield Fund Hedge... | paying dividend | 81.7200 | +8.96% | +1.82% | |
Muzinich Americayield Fund Hedge... | reinvestment | 311.0300 | +6.97% | -4.07% | |
Muzinich Americayield Fund Hedge... | paying dividend | 92.0100 | +6.96% | -4.02% | |
Muzinich Americayield Fund Hedge... | reinvestment | 118.4500 | +7.34% | -3.05% | |
Muzinich Americayield Fund Hedge... | paying dividend | 68.6500 | +7.33% | -3.00% | |
Muzinich Americayield Fund Hedge... | reinvestment | 145.0800 | +9.35% | +2.92% | |
Muzinich Americayield Fund Hedge... | reinvestment | 300.6600 | +8.42% | +0.32% | |
Muzinich Americayield Fund Hedge... | reinvestment | 279.0600 | +6.44% | -5.49% |
Performance
Año hasta la fecha | +2.89% | ||
---|---|---|---|
6 Meses | +3.86% | ||
Promedio móvil | +9.45% | ||
3 Años | +3.20% | ||
5 Años | +18.51% | ||
10 Años | +41.91% | ||
Desde el principio | +45.21% | ||
Año | |||
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% |