Muzinich Americayield Fund Hedged USD Income H Units/ IE00B96N0Q18 /
| NAV13/06/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 145.1100USD | -0.05% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.88 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.06% | 3.49% | 4.09% | 5.27% | -% |
| Índice de Sharpe | 0.92 | 1.96 | 1.42 | -0.53 | - |
| El mes mejor | +3.17% | +3.17% | +4.81% | +5.93% | - |
| El mes peor | -0.55% | -0.55% | -1.84% | -6.79% | - |
| Pérdida máxima | -1.45% | -1.45% | -3.37% | -15.45% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Muzinich Americayield Fund Hedge... | paying dividend | 66.0600 | +4.15% | -8.86% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 155.4500 | +9.62% | +3.02% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 83.4500 | +8.59% | +0.16% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 130.3800 | +4.14% | -8.91% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 337.0400 | +9.13% | +1.66% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 81.7500 | +9.14% | +1.66% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 311.1600 | +7.08% | -4.20% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 92.0500 | +7.07% | -4.15% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 118.5000 | +7.46% | -3.19% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 68.6800 | +7.44% | -3.13% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 145.1100 | +9.52% | +2.74% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 300.7700 | +8.59% | +0.15% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 279.2000 | +6.55% | -5.62% |
Performance
| Año hasta la fecha | +2.87% | ||
|---|---|---|---|
| 6 Meses | +5.14% | ||
| Promedio móvil | +9.52% | ||
| 3 Años | +2.74% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.92% | ||
| Año | |||
| 2023 | +10.96% | ||
| 2022 | -11.72% | ||
| 2021 | +4.13% | ||
