Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units/ IE00B9721Z33 /
| NAV13/06/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.4100EUR | -0.04% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.18 | 0.35 | 0.17 | -0.67 | 0.81 | -0.73 | 0.59 | -0.46 | -0.87 | - |
| 2015 | -0.01 | 1.92 | -0.02 | 0.74 | 0.25 | -0.77 | -0.20 | -0.79 | -1.08 | 1.40 | -0.61 | -0.76 | +0.03% |
| 2016 | -0.68 | 0.69 | 1.25 | 1.05 | 0.32 | 0.01 | 0.93 | 0.45 | 0.20 | 0.07 | -0.37 | 0.52 | +4.52% |
| 2017 | 0.21 | 0.32 | -0.03 | 0.36 | 0.21 | -0.17 | 0.29 | -0.05 | 0.20 | 0.01 | -0.33 | -0.14 | +0.90% |
| 2018 | 0.07 | -0.33 | -0.21 | 0.28 | -0.16 | -0.10 | 0.50 | 0.33 | 0.21 | -0.63 | -0.51 | -1.45 | -2.00% |
| 2019 | 2.16 | 0.72 | 0.14 | 0.33 | -0.73 | 0.75 | 0.07 | -0.14 | -0.03 | -0.08 | 0.13 | 0.68 | +4.04% |
| 2020 | -0.17 | -0.97 | -7.52 | 1.94 | 2.85 | 0.46 | 2.69 | 0.48 | -0.29 | -0.18 | 2.29 | 0.66 | +1.84% |
| 2021 | 0.16 | 0.14 | 0.47 | 0.35 | 0.07 | 0.60 | -0.04 | 0.30 | 0.06 | -0.05 | -0.56 | 0.97 | +2.49% |
| 2022 | -1.16 | -0.42 | -0.25 | -1.94 | -0.63 | -4.85 | 3.97 | -1.54 | -2.41 | 1.66 | 0.88 | -0.52 | -7.23% |
| 2023 | 1.98 | -0.56 | 0.52 | 0.49 | -0.54 | 0.97 | 0.75 | 0.14 | -0.34 | -0.62 | 1.65 | 1.66 | +6.23% |
| 2024 | 0.25 | 0.31 | 0.55 | -0.20 | 0.54 | 0.47 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.54% | 1.69% | 2.02% | 3.34% | 5.12% |
| Índice de Sharpe | 0.42 | 1.38 | 0.83 | -0.98 | -0.50 |
| El mes mejor | +1.66% | +1.66% | +1.66% | +3.97% | +3.97% |
| El mes peor | -0.20% | -0.20% | -0.62% | -4.85% | -7.52% |
| Pérdida máxima | -0.75% | -0.75% | -1.38% | -9.30% | -16.14% |
| Rendimiento superior | -0.90% | - | -2.95% | -2.81% | -7.08% |
Todas las cotizaciones en EUR
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 | +1.93% | ||
|---|---|---|---|
| 6 Meses | +2.97% | ||
| Promedio móvil | +5.39% | ||
| 3 Años | +1.38% | ||
| 5 Años | +5.81% | ||
| 10 Años | +11.29% | ||
| Desde el principio | +12.28% | ||
| Año | |||
| 2023 | +6.23% | ||
| 2022 | -7.23% | ||
| 2021 | +2.49% | ||
| 2020 | +1.84% | ||
| 2019 | +4.04% | ||
| 2018 | -2.00% | ||
| 2017 | +0.90% | ||
| 2016 | +4.52% | ||
| 2015 | +0.03% | ||
