Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A Units/ IE00B92LSQ52 /
| NAV06.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.1100CHF | -0.01% | thesaurierend | Anleihen weltweit | Muzinich & Co. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 0.62 | 0.33 | 0.16 | - |
| 2014 | 0.19 | 0.46 | 0.20 | 0.24 | 0.47 | 0.20 | -0.19 | 0.29 | -0.30 | 0.03 | -0.06 | -0.39 | +1.15% |
| 2015 | 0.41 | 0.34 | 0.07 | 0.15 | 0.05 | -0.42 | 0.12 | -0.58 | -0.68 | 0.33 | 0.07 | -0.37 | -0.53% |
| 2016 | -0.21 | -0.07 | 1.18 | 0.66 | 0.32 | 0.11 | 0.72 | 0.37 | 0.02 | 0.03 | -0.34 | 0.51 | +3.34% |
| 2017 | 0.16 | 0.44 | -0.01 | 0.44 | 0.39 | -0.10 | 0.50 | 0.07 | 0.21 | 0.35 | -0.31 | -0.16 | +1.99% |
| 2018 | -0.02 | -0.38 | -0.15 | 0.25 | -0.59 | -0.35 | 0.46 | 0.00 | 0.06 | -0.44 | -0.92 | -0.31 | -2.37% |
| 2019 | 0.91 | 0.63 | 0.70 | 0.53 | -0.43 | 0.80 | 0.39 | 0.18 | -0.22 | -0.06 | 0.14 | 0.38 | +4.01% |
| 2020 | 0.38 | -0.60 | -8.35 | 3.53 | 1.57 | 1.45 | 1.23 | 0.71 | -0.26 | 0.32 | 1.70 | 0.46 | +1.66% |
| 2021 | 0.14 | 0.13 | 0.17 | 0.10 | 0.15 | 0.35 | 0.09 | 0.29 | -0.13 | -0.36 | -0.31 | 0.33 | +0.95% |
| 2022 | -0.79 | -1.42 | -1.05 | -0.93 | -0.35 | -2.36 | 1.06 | -0.15 | -1.89 | 0.15 | 1.10 | 0.07 | -6.43% |
| 2023 | 1.35 | -0.18 | -1.35 | 0.29 | 0.01 | -0.20 | 0.59 | 0.11 | -0.09 | -0.10 | 1.12 | 1.05 | +2.61% |
| 2024 | 0.24 | -0.22 | 0.36 | -0.43 | 0.42 | 0.24 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.05% | 1.11% | 1.16% | 1.53% | 2.96% |
| Sharpe Ratio | -2.20 | -0.92 | -0.54 | -3.18 | -1.22 |
| Bester Monat | +1.05% | +1.05% | +1.12% | +1.35% | +3.53% |
| Schlechtester Monat | -0.43% | -0.43% | -0.43% | -2.36% | -8.35% |
| Maximaler Verlust | -0.51% | -0.51% | -0.56% | -8.65% | -12.71% |
| Outperformance | +0.31% | - | -0.77% | +0.71% | -2.27% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Muzinich Enhancedyield Short-Ter... | ausschüttend | 86.5100 | +5.53% | +0.27% | |
| Muzinich Enhancedyield Short-Ter... | ausschüttend | 97.8300 | +7.41% | - | |
| Muzinich Enhancedyield Short-Ter... | ausschüttend | 86.4500 | +5.53% | +0.27% | |
| Muzinich Enhancedyield Short-Ter... | ausschüttend | 98.4000 | +5.62% | -2.50% | |
| Muzinich Enhancedyield Short-Ter... | thesaurierend | 171.5900 | +5.53% | +0.27% | |
| Muzinich Enhancedyield Short-Ter... | ausschüttend | 88.0200 | +7.04% | +4.35% | |
| Muzinich Enhancedyield Short-Ter... | ausschüttend | 79.4100 | +5.52% | +0.26% | |
| Muzinich Enhancedyield Short-Ter... | thesaurierend | 207.8900 | +7.41% | +5.59% | |
| Muzinich Enhancedyield Short-Ter... | thesaurierend | 108.1100 | +3.12% | -3.33% | |
| Muzinich Enhancedyield Short-Ter... | ausschüttend | 105.6200 | +5.54% | +0.28% | |
| Muzinich Enhancedyield Short-Ter... | thesaurierend | 120.4300 | +7.40% | +5.58% | |
| Muzinich Enhancedyield Short-Ter... | thesaurierend | 100.0700 | +3.22% | -3.03% | |
| Muzinich Enhancedyield Short-Ter... | thesaurierend | 104.3000 | +5.63% | +0.57% | |
| Muzinich Enhancedyield Short-Ter... | thesaurierend | 148.2600 | +5.22% | -0.62% | |
| Muzinich Enhancedyield Short-Ter... | thesaurierend | 142.6600 | +7.09% | +4.64% | |
| Muzinich Enhancedyield Short-Ter... | thesaurierend | 116.3900 | +2.81% | -4.19% | |
| Muzinich Enhancedyield Short-Ter... | ausschüttend | 80.7900 | +5.21% | -0.62% | |
| Muzinich Enhancedyield Short-Ter... | ausschüttend | 98.7400 | +7.10% | +4.61% |
Performance
| lfd. Jahr | +0.61% | ||
|---|---|---|---|
| 6 Monate | +1.35% | ||
| 1 Jahr | +3.12% | ||
| 3 Jahre | -3.33% | ||
| 5 Jahre | +0.63% | ||
| 10 Jahre | +4.95% | ||
| seit Beginn | +7.98% | ||
| Jahr | |||
| 2023 | +2.61% | ||
| 2022 | -6.43% | ||
| 2021 | +0.95% | ||
| 2020 | +1.66% | ||
| 2019 | +4.01% | ||
| 2018 | -2.37% | ||
| 2017 | +1.99% | ||
| 2016 | +3.34% | ||
| 2015 | -0.53% | ||
