Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R/ IE000O8ISRQ9 /
| NAV04.06.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.7700USD | +0.10% | thesaurierend | Anleihen weltweit | Muzinich & Co. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.05 | 0.20 | 1.48 | 0.26 | -0.25 | 0.05 | 2.40 | 2.46 | - |
| 2024 | 0.36 | -0.16 | 0.92 | -0.30 | 0.65 | 0.32 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.83% | 2.07% | 2.24% | -% | -% |
| Sharpe Ratio | 0.29 | 1.98 | 2.13 | - | - |
| Bester Monat | +2.46% | +2.46% | +2.46% | - | - |
| Schlechtester Monat | -0.30% | -0.30% | -0.30% | - | - |
| Maximaler Verlust | -0.56% | -0.67% | -1.00% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Muzinich Global Fixed Maturity 2... | thesaurierend | 104.3300 | +4.56% | - | |
| Muzinich Global Fixed Maturity 2... | thesaurierend | 104.0400 | +4.27% | - | |
| Muzinich Global Fixed Maturity 2... | ausschüttend | 101.5000 | +2.80% | - | |
| Muzinich Global Fixed Maturity 2... | ausschüttend | 101.4300 | +2.54% | - | |
| Muzinich Global Fixed Maturity 2... | thesaurierend | 107.0300 | +7.00% | - | |
| Muzinich Global Fixed Maturity 2... | thesaurierend | 106.0400 | +5.97% | - | |
| Muzinich Global Fixed Maturity 2... | thesaurierend | 106.7700 | +6.70% | - | |
| Muzinich Global Fixed Maturity 2... | thesaurierend | 106.3800 | +6.34% | - | |
| Muzinich Global Fixed Maturity 2... | ausschüttend | 103.6600 | +5.20% | - | |
| Muzinich Global Fixed Maturity 2... | ausschüttend | 103.6400 | +5.20% | - | |
| Muzinich Global Fixed Maturity 2... | ausschüttend | 103.5200 | +5.08% | - | |
| Muzinich Global Fixed Maturity 2... | thesaurierend | 108.9500 | +8.85% | - | |
| Muzinich Global Fixed Maturity 2... | thesaurierend | 107.8900 | +7.89% | - | |
| Muzinich Global Fixed Maturity 2... | thesaurierend | 108.7700 | +8.53% | - | |
| Muzinich Global Fixed Maturity 2... | ausschüttend | 105.9700 | +7.09% | - | |
| Muzinich Global Fixed Maturity 2... | ausschüttend | 105.1300 | +6.11% | - | |
| Muzinich Global Fixed Maturity 2... | ausschüttend | 105.3700 | +6.50% | - |
Performance
| lfd. Jahr | +1.80% | ||
|---|---|---|---|
| 6 Monate | +3.86% | ||
| 1 Jahr | +8.53% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.77% | ||
| Jahr | |||
