Muzinich Americayield Fund Hedged USD Income H Units/ IE00B96N0Q18 /
| NAV17/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 144.7600USD | -0.01% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.05% | 2.99% | 4.10% | 5.28% | -% |
| Indice di Sharpe | 0.69 | 1.22 | 1.33 | -0.54 | - |
| Mese migliore | +3.17% | +3.17% | +4.81% | +5.93% | - |
| Mese peggiore | -0.55% | -0.55% | -1.84% | -6.79% | - |
| Perdita massima | -1.45% | -1.45% | -3.37% | -15.45% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Muzinich Americayield Fund Hedge... | paying dividend | 65.8700 | +3.83% | -9.02% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 155.0700 | +9.20% | +2.89% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 83.2400 | +8.20% | +0.03% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 130.0100 | +3.83% | -9.07% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 336.2100 | +8.73% | +1.54% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 81.5500 | +8.74% | +1.53% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 310.3700 | +6.74% | -4.33% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 91.8100 | +6.73% | -4.29% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 118.2000 | +7.11% | -3.32% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 68.5100 | +7.11% | -3.26% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 144.7600 | +9.11% | +2.62% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 300.0100 | +8.19% | +0.03% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 278.4700 | +6.22% | -5.76% |
Prestazione
| YTD | +2.62% | ||
|---|---|---|---|
| 6 mesi | +3.59% | ||
| 1 anno | +9.11% | ||
| 3 anni | +2.62% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.67% | ||
| Anno | |||
| 2023 | +10.96% | ||
| 2022 | -11.72% | ||
| 2021 | +4.13% | ||
