Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H/ IE000PF1WUE6 /
| NAV14.06.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.8800EUR | -0.03% | ausschüttend | Anleihen weltweit | Muzinich & Co. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.07 | -0.01 | 1.36 | 0.12 | -0.36 | -0.05 | 2.21 | 2.32 | - |
| 2024 | 0.28 | -0.27 | 0.82 | -0.37 | 0.53 | 0.53 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.79% | 2.00% | 2.22% | -% | -% |
| Sharpe Ratio | -0.18 | 0.32 | 1.48 | - | - |
| Bester Monat | +2.32% | +2.32% | +2.32% | - | - |
| Schlechtester Monat | -0.37% | -0.37% | -0.37% | - | - |
| Maximaler Verlust | -0.57% | -0.69% | -1.13% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Muzinich Global Fixed Maturity 2... | thesaurierend | 104.4500 | +4.54% | - | |
| Muzinich Global Fixed Maturity 2... | thesaurierend | 104.1500 | +4.24% | - | |
| Muzinich Global Fixed Maturity 2... | ausschüttend | 101.6200 | +4.57% | - | |
| Muzinich Global Fixed Maturity 2... | ausschüttend | 101.5300 | +4.25% | - | |
| Muzinich Global Fixed Maturity 2... | thesaurierend | 107.2500 | +7.03% | - | |
| Muzinich Global Fixed Maturity 2... | thesaurierend | 106.2300 | +5.97% | - | |
| Muzinich Global Fixed Maturity 2... | thesaurierend | 106.9800 | +6.71% | - | |
| Muzinich Global Fixed Maturity 2... | thesaurierend | 106.5900 | +6.36% | - | |
| Muzinich Global Fixed Maturity 2... | ausschüttend | 103.8800 | +7.01% | - | |
| Muzinich Global Fixed Maturity 2... | ausschüttend | 103.8400 | +6.72% | - | |
| Muzinich Global Fixed Maturity 2... | ausschüttend | 103.7200 | +6.39% | - | |
| Muzinich Global Fixed Maturity 2... | thesaurierend | 109.2000 | +8.83% | - | |
| Muzinich Global Fixed Maturity 2... | thesaurierend | 108.1100 | +7.84% | - | |
| Muzinich Global Fixed Maturity 2... | thesaurierend | 109.0100 | +8.50% | - | |
| Muzinich Global Fixed Maturity 2... | ausschüttend | 106.2000 | +8.82% | - | |
| Muzinich Global Fixed Maturity 2... | ausschüttend | 105.3500 | +7.83% | - | |
| Muzinich Global Fixed Maturity 2... | ausschüttend | 105.5900 | +8.51% | - |
Performance
| lfd. Jahr | +1.51% | ||
|---|---|---|---|
| 6 Monate | +2.15% | ||
| 1 Jahr | +7.01% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.23% | ||
| Jahr | |||
Ausschüttungen
| 03.06.2024 | 1.75 EUR |
| 01.12.2023 | 1.54 EUR |
