Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units/ IE00B96MWZ19 /
Стоимость чистых активов16.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
66.1000CHF | -0.02% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.52 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.56% | 1.71% | 2.06% | 3.35% | -% |
Коэффициент Шарпа | -1.14 | 1.06 | -0.18 | -1.32 | - |
Лучший месяц | +1.41% | +1.43% | +1.43% | +3.96% | - |
Худший месяц | -0.41% | -0.41% | -0.82% | -4.91% | - |
Максимальный убыток | -0.91% | -0.91% | -1.65% | -9.32% | - |
Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Muzinich ShortDurationHighYield ... | paying dividend | 77.9800 | +7.77% | +7.43% | |
Muzinich ShortDurationHighYield ... | paying dividend | 65.2400 | +5.73% | +1.60% | |
Muzinich ShortDurationHighYield ... | reinvestment | 130.0300 | +6.68% | +3.97% | |
Muzinich ShortDurationHighYield ... | paying dividend | 70.1100 | +7.01% | +5.00% | |
Muzinich ShortDurationHighYield ... | paying dividend | 70.1100 | +6.69% | +4.05% | |
Muzinich ShortDurationHighYield ... | paying dividend | 71.7500 | +7.23% | +5.65% | |
Muzinich ShortDurationHighYield ... | paying dividend | 73.6700 | +7.34% | +5.98% | |
Muzinich ShortDurationHighYield ... | reinvestment | 113.0100 | +3.24% | -2.43% | |
Muzinich ShortDurationHighYield ... | reinvestment | 112.6500 | +2.93% | -3.30% | |
Muzinich ShortDurationHighYield ... | reinvestment | 137.4600 | +5.75% | +2.77% | |
Muzinich ShortDurationHighYield ... | reinvestment | 122.9700 | +5.30% | +0.94% | |
Muzinich ShortDurationHighYield ... | reinvestment | 151.5000 | +6.82% | +5.50% | |
Muzinich ShortDurationHighYield ... | paying dividend | 66.1000 | +3.45% | -1.79% | |
Muzinich ShortDurationHighYield ... | reinvestment | 128.4300 | +5.51% | +0.93% | |
Muzinich ShortDurationHighYield ... | reinvestment | 152.0500 | +7.55% | +6.78% | |
Muzinich ShortDurationHighYield ... | paying dividend | 64.9000 | +5.51% | +0.95% | |
Muzinich ShortDurationHighYield ... | paying dividend | 77.1800 | +7.55% | +6.78% | |
Muzinich ShortDurationHighYield ... | reinvestment | 137.9600 | +7.77% | +7.42% | |
Muzinich ShortDurationHighYield ... | reinvestment | 138.7600 | +7.88% | +7.74% | |
Muzinich ShortDurationHighYield ... | paying dividend | 79.1600 | +7.88% | +7.74% | |
Muzinich ShortDurationHighYield ... | reinvestment | 116.0000 | +5.73% | +1.53% | |
Muzinich ShortDurationHighYield ... | reinvestment | 117.0900 | +5.84% | +1.84% | |
Muzinich ShortDurationHighYield ... | paying dividend | 65.5700 | +5.83% | +1.92% | |
Muzinich ShortDurationHighYield ... | reinvestment | 121.2900 | +7.00% | +4.91% | |
Muzinich ShortDurationHighYield ... | reinvestment | 103.4200 | +3.45% | -1.84% | |
Muzinich ShortDurationHighYield ... | reinvestment | 145.8100 | +7.23% | +5.82% | |
Muzinich ShortDurationHighYield ... | paying dividend | 65.2500 | +5.18% | +0.07% | |
Muzinich ShortDurationHighYield ... | paying dividend | 77.7700 | +7.23% | +5.82% | |
Muzinich ShortDurationHighYield ... | reinvestment | 123.1400 | +5.19% | +0.02% |
Результат
C начала года на сегодняшний день | +0.75% | ||
---|---|---|---|
6 месяцев | +2.75% | ||
1 год | +3.45% | ||
3 года | -1.79% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -0.93% | ||
Год | |||
2023 | +4.15% | ||
2022 | -7.60% | ||
2021 | +2.18% |
Дивиденды
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 |