Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T/ IE0005TXDTM8 /
| NAV28.05.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.1100EUR | +0.08% | thesaurierend | Anleihen weltweit | Muzinich & Co. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.07 | -0.04 | 1.32 | 0.06 | -0.42 | -0.10 | 2.15 | 2.26 | - |
| 2024 | 0.24 | -0.32 | 0.77 | -0.42 | 0.53 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.79% | 2.12% | 2.24% | -% | -% |
| Sharpe Ratio | -1.02 | 1.64 | 1.12 | - | - |
| Bester Monat | +2.26% | +2.26% | +2.26% | - | - |
| Schlechtester Monat | -0.42% | -0.42% | -0.42% | - | - |
| Maximaler Verlust | -0.59% | -0.70% | -1.22% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Muzinich Global Fixed Maturity 2... | thesaurierend | 104.1100 | +4.52% | - | |
| Muzinich Global Fixed Maturity 2... | thesaurierend | 103.8300 | +4.24% | - | |
| Muzinich Global Fixed Maturity 2... | ausschüttend | 103.0300 | +4.33% | - | |
| Muzinich Global Fixed Maturity 2... | ausschüttend | 102.9600 | +4.08% | - | |
| Muzinich Global Fixed Maturity 2... | thesaurierend | 106.7400 | +6.92% | - | |
| Muzinich Global Fixed Maturity 2... | thesaurierend | 105.7700 | +5.77% | - | |
| Muzinich Global Fixed Maturity 2... | thesaurierend | 106.4800 | +6.62% | - | |
| Muzinich Global Fixed Maturity 2... | thesaurierend | 106.1100 | +6.28% | - | |
| Muzinich Global Fixed Maturity 2... | ausschüttend | 105.1300 | +6.90% | - | |
| Muzinich Global Fixed Maturity 2... | ausschüttend | 105.1100 | +6.70% | - | |
| Muzinich Global Fixed Maturity 2... | ausschüttend | 104.9900 | +6.57% | - | |
| Muzinich Global Fixed Maturity 2... | thesaurierend | 108.6200 | +8.78% | - | |
| Muzinich Global Fixed Maturity 2... | thesaurierend | 107.5800 | +7.84% | - | |
| Muzinich Global Fixed Maturity 2... | thesaurierend | 108.4500 | +8.47% | - | |
| Muzinich Global Fixed Maturity 2... | ausschüttend | 107.3900 | +8.79% | - | |
| Muzinich Global Fixed Maturity 2... | ausschüttend | 106.5800 | +7.83% | - | |
| Muzinich Global Fixed Maturity 2... | ausschüttend | 106.8000 | +7.94% | - |
Performance
| lfd. Jahr | +0.79% | ||
|---|---|---|---|
| 6 Monate | +3.54% | ||
| 1 Jahr | +6.28% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.11% | ||
| Jahr | |||
