Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation H Units/ IE00BYXHR262 /
| NAV21/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.3300EUR | +0.04% | paying dividend | Bonds Worldwide | Muzinich & Co. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.04 | -0.35 | -0.13 | 0.27 | -0.51 | -0.33 | 0.51 | 0.06 | 0.08 | -0.41 | -0.90 | -0.25 | -1.92% |
| 2019 | 0.94 | 0.67 | 0.73 | 0.54 | -0.38 | 0.86 | 0.43 | 0.23 | -0.17 | -0.03 | 0.16 | 0.45 | +4.52% |
| 2020 | 0.43 | -0.57 | -8.31 | 3.60 | 1.57 | 1.48 | 1.23 | 0.72 | -0.23 | 0.35 | 1.70 | 0.48 | +1.99% |
| 2021 | 0.17 | 0.12 | 0.17 | 0.13 | 0.17 | 0.37 | 0.13 | 0.30 | -0.12 | -0.32 | -0.28 | 0.34 | +1.20% |
| 2022 | -0.77 | -1.40 | -1.03 | -0.91 | -0.31 | -2.35 | 1.04 | -0.15 | -1.86 | 0.16 | 1.22 | 0.21 | -6.02% |
| 2023 | 1.46 | -0.07 | -1.19 | 0.42 | 0.20 | -0.03 | 0.78 | 0.29 | 0.06 | 0.08 | 1.37 | 1.30 | +4.74% |
| 2024 | 0.42 | -0.05 | 0.52 | -0.22 | 0.68 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.07% | 1.16% | 1.19% | 1.55% | 2.97% |
| Indice di Sharpe | -0.23 | 2.28 | 1.42 | -2.39 | -0.96 |
| Mese migliore | +1.30% | +1.37% | +1.37% | +1.46% | +3.60% |
| Mese peggiore | -0.22% | -0.22% | -0.22% | -2.35% | -8.31% |
| Perdita massima | -0.38% | -0.38% | -0.38% | -8.42% | -12.67% |
| Outperformance | +1.09% | - | +1.01% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Muzinich Enhancedyield Short-Ter... | paying dividend | 86.2800 | +5.50% | +0.38% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 99.2400 | +7.36% | - | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 87.7600 | +5.49% | +0.37% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 171.1300 | +5.50% | +0.36% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 89.2900 | +6.99% | +4.43% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 80.6100 | +5.49% | +0.36% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 207.1700 | +7.36% | +5.63% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 107.9900 | +3.17% | -3.09% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 105.3300 | +5.50% | +0.36% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 120.0200 | +7.37% | +5.64% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 99.9600 | +3.28% | -2.79% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 104.0200 | +5.60% | +0.67% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 147.8700 | +5.18% | -0.54% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 142.1800 | +7.04% | +4.69% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 116.2800 | +2.87% | -3.96% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 81.9000 | +5.19% | -0.53% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 100.0200 | +7.05% | +4.65% |
Prestazione
| YTD | +1.36% | ||
|---|---|---|---|
| 6 mesi | +3.15% | ||
| 1 anno | +5.50% | ||
| 3 anni | +0.36% | ||
| 5 anni | +4.88% | ||
| 10 anni | - | ||
| Dall'inizio | +5.55% | ||
| Anno | |||
| 2023 | +4.74% | ||
| 2022 | -6.02% | ||
| 2021 | +1.20% | ||
| 2020 | +1.99% | ||
| 2019 | +4.52% | ||
| 2018 | -1.92% | ||
