Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units/ IE00BCCW0V89 /
| NAV05/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 71.0000EUR | +0.04% | paying dividend | Bonds Emerging Markets | Muzinich & Co. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.71 | 0.83 | - |
| 2021 | 0.18 | 0.20 | 0.06 | 0.27 | 0.47 | 0.17 | -0.25 | 0.71 | -0.63 | -0.64 | -1.16 | 0.62 | -0.01% |
| 2022 | -1.31 | -2.70 | -0.92 | -0.68 | -0.56 | -3.41 | -0.39 | 0.88 | -3.00 | -1.75 | 3.11 | 0.99 | -9.50% |
| 2023 | 1.62 | -0.75 | -0.42 | 0.59 | -0.60 | 0.35 | 0.83 | -0.36 | 0.16 | -0.39 | 2.12 | 1.39 | +4.59% |
| 2024 | 0.86 | 0.49 | 0.67 | -0.22 | 0.81 | 0.26 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.95% | 1.09% | 1.42% | 2.56% | -% |
| Indice di Sharpe | 3.36 | 4.23 | 2.27 | -2.02 | - |
| Mese migliore | +1.39% | +1.39% | +2.12% | +3.11% | - |
| Mese peggiore | -0.22% | -0.22% | -0.39% | -3.41% | - |
| Perdita massima | -0.37% | -0.37% | -0.98% | -15.10% | - |
| Outperformance | +2.84% | - | +1.13% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Muzinich EmergingMarketsShortDur... | reinvestment | 121.0800 | +8.27% | -1.16% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 105.4900 | +4.68% | -7.42% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 121.6900 | +8.60% | -0.26% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 78.2700 | +8.28% | -1.07% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 129.8100 | +8.65% | +0.16% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 135.5700 | +8.98% | +1.07% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 109.7300 | +6.68% | -5.03% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 114.3900 | +7.00% | -4.17% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 71.0000 | +6.98% | -4.12% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 120.7200 | +8.87% | +0.77% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 102.6700 | +6.36% | -5.88% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 121.4800 | +8.33% | -0.73% |
Prestazione
| YTD | +2.90% | ||
|---|---|---|---|
| 6 mesi | +4.10% | ||
| 1 anno | +6.98% | ||
| 3 anni | -4.12% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.07% | ||
| Anno | |||
| 2023 | +4.59% | ||
| 2022 | -9.50% | ||
| 2021 | -0.01% | ||
Dividendi
| 03/06/2024 | 1.61 EUR |
| 01/12/2023 | 1.54 EUR |
| 01/06/2023 | 1.51 EUR |
| 01/12/2022 | 1.61 EUR |
| 01/06/2022 | 1.71 EUR |
| 01/12/2021 | 1.73 EUR |
| 01/06/2021 | 1.66 EUR |
| 01/12/2020 | 1.63 EUR |
