Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units/ IE00B96P0676 /
| NAV24/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.2700CHF | 0.00% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.12 | 0.45 | 0.31 | 0.04 | 0.56 | -0.08 | 0.29 | 0.06 | -0.08 | -0.58 | 0.96 | +2.14% |
| 2022 | -1.16 | -0.45 | -0.32 | -1.92 | -0.63 | -4.89 | 3.96 | -1.53 | -2.42 | 1.65 | 0.75 | -0.68 | -7.62% |
| 2023 | 1.88 | -0.65 | 0.35 | 0.35 | -0.73 | 0.80 | 0.58 | -0.04 | -0.47 | -0.82 | 1.44 | 1.41 | +4.14% |
| 2024 | 0.08 | 0.16 | 0.40 | -0.41 | 0.38 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.54% | 1.69% | 2.05% | 3.33% | -% |
| Índice de Sharpe | -1.46 | 0.65 | -0.08 | -1.34 | - |
| El mes mejor | +1.41% | +1.44% | +1.44% | +3.96% | - |
| El mes peor | -0.41% | -0.41% | -0.82% | -4.89% | - |
| Pérdida máxima | -0.92% | -0.92% | -1.65% | -9.40% | - |
| Rendimiento superior | -1.59% | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 77.9100 | +7.94% | +7.32% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.1700 | +5.92% | +1.49% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 129.8800 | +6.85% | +3.85% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.0400 | +7.20% | +4.89% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.0300 | +6.86% | +3.93% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.6800 | +7.41% | +5.53% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 73.6000 | +7.52% | +5.86% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.8400 | +3.44% | -2.56% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.4700 | +3.12% | -3.43% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.3000 | +5.91% | +2.63% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.8100 | +5.47% | +0.80% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.3700 | +7.00% | +5.40% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 66.0100 | +3.65% | -1.91% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.2800 | +5.70% | +0.81% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.9200 | +7.74% | +6.68% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.8300 | +5.71% | +0.86% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.1100 | +7.74% | +6.67% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.8500 | +7.96% | +7.32% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.6500 | +8.06% | +7.64% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 79.1000 | +8.06% | +7.63% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 115.8700 | +5.91% | +1.43% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.9600 | +6.02% | +1.72% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.5000 | +6.03% | +1.81% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.1600 | +7.17% | +4.79% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.2700 | +3.64% | -1.97% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 145.6800 | +7.41% | +5.72% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.1800 | +5.39% | -0.02% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.7000 | +7.41% | +5.71% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.9900 | +5.38% | -0.09% |
Performance
| Año hasta la fecha | +0.60% | ||
|---|---|---|---|
| 6 Meses | +2.40% | ||
| Promedio móvil | +3.64% | ||
| 3 Años | -1.97% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.14% | ||
| Año | |||
| 2023 | +4.14% | ||
| 2022 | -7.62% | ||
| 2021 | +2.14% | ||
