Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units/ IE00B96MWZ19 /
| NAV17/05/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 66.0500CHF | -0.08% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.13 | 0.45 | 0.30 | 0.05 | 0.57 | -0.08 | 0.30 | 0.06 | -0.09 | -0.58 | 0.96 | +2.18% |
| 2022 | -1.17 | -0.44 | -0.33 | -1.93 | -0.61 | -4.91 | 3.96 | -1.53 | -2.42 | 1.65 | 0.76 | -0.65 | -7.60% |
| 2023 | 1.89 | -0.65 | 0.36 | 0.34 | -0.72 | 0.82 | 0.57 | -0.05 | -0.47 | -0.82 | 1.43 | 1.41 | +4.15% |
| 2024 | 0.08 | 0.15 | 0.41 | -0.41 | 0.44 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.56% | 1.68% | 2.06% | 3.35% | -% |
| Índice de Sharpe | -1.29 | 0.92 | -0.17 | -1.33 | - |
| El mes mejor | +1.41% | +1.43% | +1.43% | +3.96% | - |
| El mes peor | -0.41% | -0.41% | -0.82% | -4.91% | - |
| Pérdida máxima | -0.91% | -0.91% | -1.65% | -9.32% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 77.9200 | +7.76% | +7.35% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.1900 | +5.71% | +1.52% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 129.9300 | +6.67% | +3.89% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.0600 | +7.01% | +4.92% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.0600 | +6.67% | +3.98% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.7000 | +7.23% | +5.57% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 73.6200 | +7.35% | +5.91% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.9200 | +3.26% | -2.50% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.5700 | +2.95% | -3.37% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.3700 | +5.74% | +2.70% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.8900 | +5.31% | +0.87% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.3900 | +6.81% | +5.42% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 66.0500 | +3.47% | -1.86% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.3400 | +5.51% | +0.86% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.9500 | +7.55% | +6.71% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.8500 | +5.50% | +0.88% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.1300 | +7.55% | +6.71% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.8700 | +7.77% | +7.35% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.6700 | +7.87% | +7.67% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 79.1100 | +7.88% | +7.67% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 115.9100 | +5.71% | +1.45% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 117.0000 | +5.82% | +1.76% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.5200 | +5.82% | +1.84% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.2000 | +6.98% | +4.84% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.3400 | +3.46% | -1.92% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 145.7100 | +7.23% | +5.75% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.2100 | +5.20% | +0.01% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.7200 | +7.23% | +5.75% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.0500 | +5.19% | -0.06% |
Performance
| Año hasta la fecha | +0.67% | ||
|---|---|---|---|
| 6 Meses | +2.63% | ||
| Promedio móvil | +3.47% | ||
| 3 Años | -1.86% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.01% | ||
| Año | |||
| 2023 | +4.15% | ||
| 2022 | -7.60% | ||
| 2021 | +2.18% | ||
Dividendos
| 01/12/2023 | 1.84 CHF |
| 01/06/2023 | 1.90 CHF |
| 01/12/2022 | 1.92 CHF |
| 01/06/2022 | 1.98 CHF |
| 01/12/2021 | 1.93 CHF |
| 01/06/2021 | 1.89 CHF |
