Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units/ IE00B96JNQ08 /
| NAV24/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 71.6800GBP | +0.01% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.18 | 0.34 | 0.15 | -0.65 | 0.83 | -0.74 | 0.62 | -0.39 | -0.90 | - |
| 2015 | -0.01 | 1.85 | 0.04 | 0.84 | 0.27 | -0.70 | -0.15 | -0.73 | -1.02 | 1.39 | -0.59 | -0.65 | +0.51% |
| 2016 | -0.59 | 0.75 | 1.36 | 1.11 | 0.36 | 0.09 | 1.01 | 0.56 | 0.23 | 0.14 | -0.30 | 0.63 | +5.47% |
| 2017 | 0.29 | 0.38 | 0.04 | 0.43 | 0.31 | -0.09 | 0.41 | 0.05 | 0.19 | 0.08 | -0.26 | -0.03 | +1.81% |
| 2018 | 0.15 | -0.28 | -0.12 | 0.40 | -0.07 | -0.01 | 0.59 | 0.45 | 0.29 | -0.53 | -0.38 | -1.33 | -0.84% |
| 2019 | 2.26 | 0.81 | 0.24 | 0.44 | -0.59 | 0.87 | 0.19 | -0.04 | 0.05 | 0.00 | 0.22 | 0.79 | +5.33% |
| 2020 | -0.09 | -0.84 | -7.77 | 1.97 | 2.93 | 0.51 | 2.76 | 0.51 | -0.22 | -0.14 | 2.34 | 0.74 | +2.28% |
| 2021 | 0.18 | 0.15 | 0.51 | 0.43 | 0.10 | 0.67 | 0.00 | 0.37 | 0.11 | -0.01 | -0.49 | 1.02 | +3.06% |
| 2022 | -1.11 | -0.34 | -0.14 | -1.84 | -0.51 | -4.69 | 4.11 | -1.38 | -2.30 | 1.88 | 1.04 | -0.33 | -5.74% |
| 2023 | 2.10 | -0.41 | 0.66 | 0.61 | -0.45 | 1.08 | 0.88 | 0.30 | -0.16 | -0.51 | 1.78 | 1.77 | +7.87% |
| 2024 | 0.34 | 0.43 | 0.64 | -0.11 | 0.62 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.55% | 1.68% | 2.05% | 3.35% | 5.15% |
| Índice de Sharpe | 0.76 | 2.84 | 1.76 | -0.59 | -0.32 |
| El mes mejor | +1.77% | +1.78% | +1.78% | +4.11% | +4.11% |
| El mes peor | -0.11% | -0.11% | -0.51% | -4.69% | -7.77% |
| Pérdida máxima | -0.70% | -0.70% | -1.19% | -8.45% | -16.23% |
| Rendimiento superior | +4.45% | - | +4.56% | +3.98% | -4.39% |
Todas las cotizaciones en GBP
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 | +1.92% | ||
|---|---|---|---|
| 6 Meses | +4.16% | ||
| Promedio móvil | +7.41% | ||
| 3 Años | +5.53% | ||
| 5 Años | +11.20% | ||
| 10 Años | +21.82% | ||
| Desde el principio | +22.70% | ||
| Año | |||
| 2023 | +7.87% | ||
| 2022 | -5.74% | ||
| 2021 | +3.06% | ||
| 2020 | +2.28% | ||
| 2019 | +5.33% | ||
| 2018 | -0.84% | ||
| 2017 | +1.81% | ||
| 2016 | +5.47% | ||
| 2015 | +0.51% | ||
Dividendos
| 01/12/2023 | 1.98 GBP |
| 01/06/2023 | 1.96 GBP |
| 01/12/2022 | 1.99 GBP |
| 01/06/2022 | 2.05 GBP |
| 01/12/2021 | 2.02 GBP |
| 01/06/2021 | 1.86 GBP |
| 01/12/2020 | 1.81 GBP |
| 02/06/2020 | 2.19 GBP |
| 02/12/2019 | 2.01 GBP |
| 04/06/2019 | 2.20 GBP |
| 03/12/2018 | 2.20 GBP |
| 01/06/2018 | 2.27 GBP |
| 01/12/2017 | 2.00 GBP |
| 01/06/2017 | 2.09 GBP |
| 01/12/2016 | 2.23 GBP |
| 01/06/2016 | 2.20 GBP |
| 01/12/2015 | 2.38 GBP |
| 02/06/2015 | 2.53 GBP |
| 01/12/2014 | 2.86 GBP |
| 03/06/2014 | 2.77 GBP |
