Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A Units/ IE0033759436 /
| NAV02/05/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 205.9700USD | +0.12% | reinvestment | Bonds Worldwide | Muzinich & Co. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.28 | 0.46 | 0.26 | -0.18 | 0.29 | -0.31 | 0.05 | -0.04 | -0.41 | - |
| 2015 | 0.28 | 0.50 | 0.18 | 0.33 | 0.15 | -0.30 | 0.23 | -0.49 | -0.58 | 0.45 | 0.07 | -0.08 | +0.74% |
| 2016 | -0.07 | 0.04 | 1.39 | 0.80 | 0.37 | 0.24 | 0.95 | 0.50 | 0.22 | 0.19 | -0.24 | 0.74 | +5.23% |
| 2017 | 0.41 | 0.58 | 0.18 | 0.60 | 0.58 | 0.12 | 0.68 | 0.28 | 0.38 | 0.49 | -0.10 | 0.13 | +4.42% |
| 2018 | 0.25 | -0.22 | 0.14 | 0.46 | -0.31 | -0.09 | 0.72 | 0.30 | 0.27 | -0.19 | -0.61 | 0.06 | +0.76% |
| 2019 | 1.21 | 0.91 | 0.97 | 0.77 | -0.10 | 1.13 | 0.65 | 0.47 | 0.05 | 0.23 | 0.34 | 0.71 | +7.59% |
| 2020 | 0.61 | -0.45 | -7.93 | 3.78 | 1.67 | 1.56 | 1.38 | 0.79 | -0.17 | 0.41 | 1.78 | 0.62 | +3.65% |
| 2021 | 0.22 | 0.19 | 0.21 | 0.23 | 0.26 | 0.42 | 0.20 | 0.36 | -0.07 | -0.28 | -0.26 | 0.50 | +1.99% |
| 2022 | -0.71 | -1.39 | -0.86 | -0.84 | -0.16 | -2.23 | 1.26 | 0.06 | -1.67 | 0.36 | 1.51 | 0.56 | -4.12% |
| 2023 | 1.69 | 0.10 | -0.97 | 0.60 | 0.32 | 0.21 | 0.92 | 0.45 | 0.20 | 0.21 | 1.57 | 1.48 | +6.97% |
| 2024 | 0.50 | 0.09 | 0.64 | -0.12 | 0.20 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.10% | 1.26% | 1.22% | 1.58% | 2.97% |
| Índice de Sharpe | 0.17 | 3.68 | 2.42 | -1.38 | -0.41 |
| El mes mejor | +1.48% | +1.57% | +1.57% | +1.69% | +3.78% |
| El mes peor | -0.12% | -0.12% | -0.12% | -2.23% | -7.93% |
| Pérdida máxima | -0.37% | -0.37% | -0.37% | -6.97% | -12.34% |
| Rendimiento superior | +5.02% | - | +1.47% | +2.40% | +5.00% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Muzinich Enhancedyield Short-Ter... | paying dividend | 85.8600 | +4.91% | -0.19% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 98.6700 | +6.77% | - | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 87.3300 | +4.90% | -0.20% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 170.2900 | +4.90% | -0.20% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 88.8100 | +6.42% | +3.81% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 80.2200 | +4.90% | -0.20% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 205.9700 | +6.77% | +5.02% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 107.5700 | +2.55% | -3.55% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 104.8200 | +4.90% | -0.19% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 119.3200 | +6.76% | +5.02% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 99.5700 | +2.66% | -3.26% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 103.5000 | +5.00% | +0.10% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 147.1800 | +4.59% | -1.09% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 141.3800 | +6.44% | +4.08% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 115.8500 | +2.24% | -4.41% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 81.5100 | +4.58% | -1.10% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 99.4600 | +6.45% | +4.04% |
Performance
| Año hasta la fecha | +1.31% | ||
|---|---|---|---|
| 6 Meses | +4.10% | ||
| Promedio móvil | +6.77% | ||
| 3 Años | +5.02% | ||
| 5 Años | +13.79% | ||
| Desde el principio | +32.50% | ||
| Año | |||
| 2023 | +6.97% | ||
| 2022 | -4.12% | ||
| 2021 | +1.99% | ||
| 2020 | +3.65% | ||
| 2019 | +7.59% | ||
| 2018 | +0.76% | ||
| 2017 | +4.42% | ||
| 2016 | +5.23% | ||
| 2015 | +0.74% | ||
