Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units/ IE00B59XD059 /
| NAV14/06/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 152.5200USD | -0.13% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.59% | 1.75% | 2.07% | 3.38% | 5.13% |
| Indice di Sharpe | 1.06 | 1.29 | 1.60 | -0.47 | -0.17 |
| Mese migliore | +1.81% | +1.81% | +1.87% | +4.18% | +4.18% |
| Mese peggiore | -0.10% | -0.10% | -0.50% | -4.75% | -7.13% |
| Perdita massima | -0.70% | -0.70% | -1.22% | -8.54% | -15.83% |
| Outperformance | +3.47% | - | -2.47% | +2.06% | -4.44% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 75.9400 | +7.25% | +7.19% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.4800 | +5.31% | +1.34% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 130.3600 | +6.24% | +3.71% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 68.3300 | +6.57% | +4.75% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 68.4100 | +6.23% | +3.79% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.8700 | +6.77% | +5.39% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.7100 | +6.89% | +5.72% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 113.0000 | +2.77% | -2.88% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.6200 | +2.47% | -3.74% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.7600 | +5.35% | +2.46% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.1500 | +4.81% | +0.59% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.9500 | +6.38% | +5.24% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.1200 | +2.99% | -2.23% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.7200 | +5.10% | +0.66% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 152.5200 | +7.02% | +6.54% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.2000 | +5.10% | +0.69% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 75.2200 | +7.02% | +6.54% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.4100 | +7.24% | +7.18% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 139.2300 | +7.35% | +7.51% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.0500 | +7.34% | +7.49% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.2800 | +5.32% | +1.27% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 117.3800 | +5.42% | +1.57% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.7700 | +5.40% | +1.64% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.6300 | +6.56% | +4.65% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.4300 | +2.98% | -2.30% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 146.2300 | +6.70% | +5.58% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.6200 | +4.77% | -0.19% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 75.9000 | +6.70% | +5.59% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.3900 | +4.79% | -0.23% |
Prestazione
| YTD | +2.40% | ||
|---|---|---|---|
| 6 mesi | +2.94% | ||
| 1 anno | +7.02% | ||
| 3 anni | +6.54% | ||
| 5 anni | +14.93% | ||
| 10 anni | +29.14% | ||
| Dall'inizio | +45.34% | ||
| Anno | |||
| 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% | ||
