Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units/ IE00B59XD059 /
| NAV13/06/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 152.7200USD | -0.04% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -2.41 | -1.58 | 3.37 | -0.65 | 1.46 | - |
| 2012 | 1.67 | 1.16 | 0.06 | 0.49 | -0.56 | 0.84 | 0.81 | 0.67 | 0.31 | 0.39 | 0.41 | 0.58 | +7.03% |
| 2013 | 0.37 | 0.34 | 0.42 | 0.79 | -0.37 | -0.84 | 1.30 | 0.15 | 0.47 | 0.66 | 0.32 | 0.28 | +3.94% |
| 2014 | -0.01 | 0.40 | 0.17 | 0.19 | 0.29 | 0.14 | -0.70 | 0.77 | -0.81 | 0.57 | -0.47 | -0.95 | -0.44% |
| 2015 | -0.12 | 1.89 | -0.08 | 0.88 | 0.22 | -0.69 | -0.19 | -0.77 | -1.05 | 1.39 | -0.69 | -0.66 | +0.09% |
| 2016 | -0.63 | 0.74 | 1.40 | 1.13 | 0.34 | 0.12 | 1.01 | 0.56 | 0.31 | 0.13 | -0.25 | 0.67 | +5.66% |
| 2017 | 0.41 | 0.41 | 0.11 | 0.52 | 0.37 | 0.00 | 0.50 | 0.11 | 0.33 | 0.14 | -0.17 | 0.09 | +2.86% |
| 2018 | 0.28 | -0.24 | 0.05 | 0.44 | 0.00 | 0.14 | 0.71 | 0.55 | 0.39 | -0.42 | -0.24 | -1.16 | +0.50% |
| 2019 | 2.45 | 0.94 | 0.35 | 0.56 | -0.48 | 1.01 | 0.29 | 0.09 | 0.16 | 0.19 | 0.28 | 0.94 | +6.96% |
| 2020 | 0.01 | -0.82 | -7.13 | 2.16 | 2.92 | 0.53 | 2.81 | 0.54 | -0.26 | -0.11 | 2.36 | 0.80 | +3.47% |
| 2021 | 0.21 | 0.19 | 0.49 | 0.43 | 0.13 | 0.60 | 0.02 | 0.35 | 0.10 | -0.01 | -0.55 | 1.11 | +3.10% |
| 2022 | -1.12 | -0.39 | -0.15 | -1.87 | -0.46 | -4.75 | 4.18 | -1.30 | -2.16 | 1.85 | 1.22 | -0.17 | -5.27% |
| 2023 | 2.23 | -0.39 | 0.73 | 0.67 | -0.41 | 1.20 | 0.92 | 0.28 | -0.23 | -0.50 | 1.87 | 1.81 | +8.45% |
| 2024 | 0.34 | 0.42 | 0.67 | -0.10 | 0.68 | 0.50 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.59% | 1.76% | 2.07% | 3.38% | 5.13% |
| Índice de Sharpe | 1.28 | 2.18 | 1.65 | -0.46 | -0.17 |
| El mes mejor | +1.81% | +1.81% | +1.87% | +4.18% | +4.18% |
| El mes peor | -0.10% | -0.10% | -0.50% | -4.75% | -7.13% |
| Pérdida máxima | -0.70% | -0.70% | -1.22% | -8.54% | -15.83% |
| Rendimiento superior | +3.47% | - | -2.47% | +2.06% | -4.44% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 76.0300 | +7.34% | +7.32% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.5500 | +5.38% | +1.45% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 130.5200 | +6.32% | +3.83% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 68.4200 | +6.64% | +4.89% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 68.5000 | +6.32% | +3.93% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.9600 | +6.86% | +5.52% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.8000 | +6.98% | +5.86% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 113.1400 | +2.84% | -2.76% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.7600 | +2.54% | -3.62% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.9400 | +5.43% | +2.60% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.3000 | +4.88% | +0.71% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 152.1600 | +6.48% | +5.39% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.2000 | +3.05% | -2.11% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.8600 | +5.17% | +0.77% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 152.7200 | +7.13% | +6.68% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.2700 | +5.15% | +0.80% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 75.3200 | +7.14% | +6.69% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.5900 | +7.34% | +7.32% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 139.4100 | +7.45% | +7.64% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.1600 | +7.45% | +7.65% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.4100 | +5.39% | +1.38% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 117.5100 | +5.48% | +1.69% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.8400 | +5.47% | +1.75% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.7800 | +6.65% | +4.78% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.5600 | +3.06% | -2.17% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 146.4300 | +6.81% | +5.73% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.7000 | +4.84% | -0.07% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 76.0000 | +6.82% | +5.73% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.5300 | +4.86% | -0.12% |
Performance
| Año hasta la fecha | +2.53% | ||
|---|---|---|---|
| 6 Meses | +3.71% | ||
| Promedio móvil | +7.13% | ||
| 3 Años | +6.68% | ||
| 5 Años | +15.06% | ||
| 10 Años | +29.35% | ||
| Desde el principio | +45.53% | ||
| Año | |||
| 2023 | +8.45% | ||
| 2022 | -5.27% | ||
| 2021 | +3.10% | ||
| 2020 | +3.47% | ||
| 2019 | +6.96% | ||
| 2018 | +0.50% | ||
| 2017 | +2.86% | ||
| 2016 | +5.66% | ||
| 2015 | +0.09% | ||
