Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units/ IE00BFNXVX02 /
| NAV05/06/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.4800USD | +0.04% | reinvestment | Bonds Emerging Markets | Muzinich & Co. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.75 | 0.91 | - |
| 2021 | 0.19 | 0.22 | 0.07 | 0.32 | 0.49 | 0.11 | -0.22 | 0.71 | -0.60 | -0.64 | -1.18 | 0.71 | +0.16% |
| 2022 | -1.30 | -2.72 | -0.79 | -0.72 | -0.47 | -3.31 | -0.22 | 1.07 | -2.88 | -1.60 | 3.40 | 1.27 | -8.16% |
| 2023 | 1.82 | -0.66 | -0.24 | 0.73 | -0.55 | 0.54 | 0.99 | -0.26 | 0.24 | -0.30 | 2.29 | 1.51 | +6.22% |
| 2024 | 0.91 | 0.59 | 0.75 | -0.14 | 0.90 | 0.27 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.96% | 1.13% | 1.45% | 2.58% | -% |
| Índice de Sharpe | 4.39 | 5.11 | 3.15 | -1.55 | - |
| El mes mejor | +1.51% | +1.51% | +2.29% | +3.40% | - |
| El mes peor | -0.14% | -0.14% | -0.30% | -3.31% | - |
| Pérdida máxima | -0.37% | -0.37% | -0.94% | -14.23% | - |
| Rendimiento superior | +6.43% | - | +1.46% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +3.32% | ||
|---|---|---|---|
| 6 Meses | +4.64% | ||
| Promedio móvil | +8.33% | ||
| 3 Años | -0.73% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.71% | ||
| Año | |||
| 2023 | +6.22% | ||
| 2022 | -8.16% | ||
| 2021 | +0.16% | ||
