Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation R Units/ IE00BFNXVS58 /
| NAV06/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.6700EUR | 0.00% | reinvestment | Bonds Emerging Markets | Muzinich & Co. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.48 | 2.11 | 1.23 | 1.11 | -0.24 | 0.42 | 1.66 | 0.77 | - |
| 2021 | 0.13 | 0.15 | 0.00 | 0.23 | 0.42 | 0.11 | -0.29 | 0.65 | -0.67 | -0.70 | -1.21 | 0.55 | -0.64% |
| 2022 | -1.36 | -2.75 | -0.96 | -0.74 | -0.60 | -3.45 | -0.44 | 0.83 | -3.06 | -1.79 | 3.06 | 0.90 | -10.07% |
| 2023 | 1.56 | -0.80 | -0.47 | 0.55 | -0.66 | 0.28 | 0.79 | -0.42 | 0.12 | -0.44 | 2.08 | 1.35 | +3.95% |
| 2024 | 0.82 | 0.45 | 0.61 | -0.26 | 0.75 | 0.26 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.93% | 1.08% | 1.41% | 2.56% | -% |
| Índice de Sharpe | 2.75 | 3.48 | 1.96 | -2.25 | - |
| El mes mejor | +1.35% | +1.35% | +2.08% | +3.06% | +3.48% |
| El mes peor | -0.26% | -0.26% | -0.44% | -3.45% | -3.45% |
| Pérdida máxima | -0.41% | -0.41% | -1.10% | -15.69% | - |
| Rendimiento superior | +2.52% | - | -0.16% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Muzinich EmergingMarketsShortDur... | reinvestment | 121.1000 | +8.44% | -1.14% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 105.4700 | +4.83% | -7.44% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 121.7100 | +8.78% | -0.25% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 78.2800 | +8.44% | -1.06% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 129.8300 | +8.83% | +0.18% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 135.5900 | +9.15% | +1.09% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 109.7300 | +6.83% | -5.03% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 114.4000 | +7.16% | -4.16% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 71.0100 | +7.15% | -4.10% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 120.7400 | +9.04% | +0.78% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 102.6700 | +6.52% | -5.88% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 121.5000 | +8.50% | -0.71% |
Performance
| Año hasta la fecha | +2.65% | ||
|---|---|---|---|
| 6 Meses | +3.68% | ||
| Promedio móvil | +6.52% | ||
| 3 Años | -5.88% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.93% | ||
| Año | |||
| 2023 | +3.95% | ||
| 2022 | -10.07% | ||
| 2021 | -0.64% | ||
