Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units/ IE00BFNXW046 /
| NAV15.05.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 79.5400GBP | +0.13% | ausschüttend | Anleihen Emerging Markets | Muzinich & Co. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.20 | 0.07 | 0.33 | 0.48 | 0.19 | -0.21 | 0.73 | -0.59 | -0.63 | -1.12 | 0.64 | +0.33% |
| 2022 | -1.28 | -2.64 | -0.83 | -0.62 | -0.44 | -3.32 | -0.26 | 1.04 | -2.90 | -1.55 | 3.19 | 1.18 | -8.29% |
| 2023 | 1.71 | -0.69 | -0.30 | 0.69 | -0.58 | 0.43 | 0.99 | -0.24 | 0.30 | -0.29 | 2.24 | 1.47 | +5.84% |
| 2024 | 0.93 | 0.59 | 0.76 | -0.14 | 0.70 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.98% | 1.15% | 1.48% | 2.57% | -% |
| Sharpe Ratio | 4.28 | 6.78 | 2.40 | -1.60 | - |
| Bester Monat | +1.47% | +2.24% | +2.24% | +3.19% | - |
| Schlechtester Monat | -0.14% | -0.14% | -0.58% | -3.32% | - |
| Maximaler Verlust | -0.34% | -0.34% | -0.90% | -14.11% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Muzinich EmergingMarketsShortDur... | thesaurierend | 120.5300 | +7.36% | -0.93% | |
| Muzinich EmergingMarketsShortDur... | thesaurierend | 105.2200 | +3.86% | -7.06% | |
| Muzinich EmergingMarketsShortDur... | thesaurierend | 121.1200 | +7.69% | -0.02% | |
| Muzinich EmergingMarketsShortDur... | ausschüttend | 79.5400 | +7.39% | -0.85% | |
| Muzinich EmergingMarketsShortDur... | thesaurierend | 129.1700 | +7.75% | +0.37% | |
| Muzinich EmergingMarketsShortDur... | thesaurierend | 134.8800 | +8.08% | +1.28% | |
| Muzinich EmergingMarketsShortDur... | thesaurierend | 109.2900 | +5.79% | -4.79% | |
| Muzinich EmergingMarketsShortDur... | thesaurierend | 113.9100 | +6.10% | -3.93% | |
| Muzinich EmergingMarketsShortDur... | ausschüttend | 72.3100 | +6.11% | -3.86% | |
| Muzinich EmergingMarketsShortDur... | thesaurierend | 120.1200 | +7.97% | +0.98% | |
| Muzinich EmergingMarketsShortDur... | thesaurierend | 102.2700 | +5.47% | -5.65% | |
| Muzinich EmergingMarketsShortDur... | thesaurierend | 120.9100 | +7.44% | -0.52% |
Performance
| lfd. Jahr | +2.87% | ||
|---|---|---|---|
| 6 Monate | +5.61% | ||
| 1 Jahr | +7.39% | ||
| 3 Jahre | -0.85% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.19% | ||
| Jahr | |||
| 2023 | +5.84% | ||
| 2022 | -8.29% | ||
| 2021 | +0.33% | ||
Ausschüttungen
| 01.12.2023 | 1.56 GBP |
| 01.06.2023 | 1.48 GBP |
| 01.12.2022 | 1.61 GBP |
| 01.06.2022 | 1.70 GBP |
| 01.12.2021 | 1.68 GBP |
| 01.06.2021 | 1.59 GBP |
