Muzinich Americayield Fund Hedged USD Income H Units/ IE00B96N0Q18 /
| NAV17.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 144.7600USD | -0.01% | thesaurierend | Anleihen Nordamerika | Muzinich & Co. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.21 | 0.17 | 0.97 | 0.21 | 0.98 | 0.28 | 0.51 | 0.11 | -0.23 | -1.07 | 2.00 | +4.13% |
| 2022 | -2.74 | -1.11 | -0.95 | -3.64 | -0.04 | -6.79 | 5.93 | -2.61 | -3.79 | 2.92 | 1.41 | -0.36 | -11.72% |
| 2023 | 3.05 | -1.39 | 1.29 | 0.86 | -1.02 | 1.55 | 1.40 | -0.03 | -1.19 | -1.84 | 4.81 | 3.17 | +10.96% |
| 2024 | 0.19 | 0.18 | 1.10 | -0.55 | 1.04 | 0.64 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.05% | 2.99% | 4.10% | 5.28% | -% |
| Sharpe Ratio | 0.69 | 1.22 | 1.33 | -0.54 | - |
| Bester Monat | +3.17% | +3.17% | +4.81% | +5.93% | - |
| Schlechtester Monat | -0.55% | -0.55% | -1.84% | -6.79% | - |
| Maximaler Verlust | -1.45% | -1.45% | -3.37% | -15.45% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Muzinich Americayield Fund Hedge... | ausschüttend | 65.8700 | +3.83% | -9.02% | |
| Muzinich Americayield Fund Hedge... | thesaurierend | 155.0700 | +9.20% | +2.89% | |
| Muzinich Americayield Fund Hedge... | ausschüttend | 83.2400 | +8.20% | +0.03% | |
| Muzinich Americayield Fund Hedge... | thesaurierend | 130.0100 | +3.83% | -9.07% | |
| Muzinich Americayield Fund Hedge... | thesaurierend | 336.2100 | +8.73% | +1.54% | |
| Muzinich Americayield Fund Hedge... | ausschüttend | 81.5500 | +8.74% | +1.53% | |
| Muzinich Americayield Fund Hedge... | thesaurierend | 310.3700 | +6.74% | -4.33% | |
| Muzinich Americayield Fund Hedge... | ausschüttend | 91.8100 | +6.73% | -4.29% | |
| Muzinich Americayield Fund Hedge... | thesaurierend | 118.2000 | +7.11% | -3.32% | |
| Muzinich Americayield Fund Hedge... | ausschüttend | 68.5100 | +7.11% | -3.26% | |
| Muzinich Americayield Fund Hedge... | thesaurierend | 144.7600 | +9.11% | +2.62% | |
| Muzinich Americayield Fund Hedge... | thesaurierend | 300.0100 | +8.19% | +0.03% | |
| Muzinich Americayield Fund Hedge... | thesaurierend | 278.4700 | +6.22% | -5.76% |
Performance
| lfd. Jahr | +2.62% | ||
|---|---|---|---|
| 6 Monate | +3.59% | ||
| 1 Jahr | +9.11% | ||
| 3 Jahre | +2.62% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.67% | ||
| Jahr | |||
| 2023 | +10.96% | ||
| 2022 | -11.72% | ||
| 2021 | +4.13% | ||
