Muzinich ShortDurationHighYield Fund Hedged USD Income H Units/ IE00B96NJX17 /
| NAV31/05/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 77.9400USD | +0.08% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.19 | 0.31 | 0.16 | -0.68 | 0.78 | -0.79 | 0.59 | -0.45 | -0.94 | - |
| 2015 | -0.10 | 1.90 | -0.06 | 0.89 | 0.24 | -0.68 | -0.17 | -0.76 | -1.03 | 1.41 | -0.66 | -0.64 | +0.30% |
| 2016 | -0.62 | 0.76 | 1.42 | 1.15 | 0.36 | 0.13 | 1.03 | 0.58 | 0.32 | 0.15 | -0.24 | 0.68 | +5.86% |
| 2017 | 0.43 | 0.44 | 0.12 | 0.53 | 0.39 | 0.02 | 0.52 | 0.13 | 0.35 | 0.16 | -0.14 | 0.10 | +3.08% |
| 2018 | 0.30 | -0.22 | 0.06 | 0.46 | 0.02 | 0.15 | 0.74 | 0.56 | 0.40 | -0.40 | -0.22 | -1.15 | +0.69% |
| 2019 | 2.47 | 0.95 | 0.37 | 0.57 | -0.47 | 1.03 | 0.30 | 0.10 | 0.19 | 0.21 | 0.30 | 0.95 | +7.18% |
| 2020 | 0.02 | -0.81 | -7.12 | 2.19 | 2.93 | 0.55 | 2.83 | 0.55 | -0.24 | -0.10 | 2.38 | 0.81 | +3.66% |
| 2021 | 0.23 | 0.20 | 0.51 | 0.45 | 0.14 | 0.63 | 0.04 | 0.37 | 0.12 | 0.01 | -0.55 | 1.13 | +3.31% |
| 2022 | -1.11 | -0.38 | -0.12 | -1.85 | -0.45 | -4.73 | 4.19 | -1.27 | -2.15 | 1.87 | 1.24 | -0.16 | -5.08% |
| 2023 | 2.25 | -0.38 | 0.75 | 0.68 | -0.39 | 1.23 | 0.93 | 0.30 | -0.21 | -0.47 | 1.88 | 1.83 | +8.67% |
| 2024 | 0.35 | 0.44 | 0.69 | -0.09 | 0.70 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.58% | 1.73% | 2.08% | 3.37% | 5.13% |
| Indice di Sharpe | 0.90 | 2.51 | 1.94 | -0.43 | -0.14 |
| Mese migliore | +1.83% | +1.88% | +1.88% | +4.19% | +4.19% |
| Mese peggiore | -0.09% | -0.09% | -0.47% | -4.73% | -7.12% |
| Perdita massima | -0.70% | -0.70% | -1.21% | -8.45% | -15.81% |
| Outperformance | +3.58% | - | -2.27% | +2.72% | -3.25% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 77.9400 | +7.82% | +7.16% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.1700 | +5.77% | +1.31% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 129.9100 | +6.72% | +3.69% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.0600 | +7.06% | +4.73% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.0500 | +6.73% | +3.78% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.7000 | +7.28% | +5.36% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 73.6200 | +7.39% | +5.69% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.7600 | +3.26% | -2.78% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.3900 | +2.95% | -3.66% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.3000 | +5.77% | +2.46% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.7900 | +5.32% | +0.61% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.3900 | +6.85% | +5.22% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.9700 | +3.48% | -2.14% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.2800 | +5.56% | +0.64% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.9600 | +7.59% | +6.50% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.8200 | +5.55% | +0.66% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.1300 | +7.58% | +6.49% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.8900 | +7.81% | +7.14% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.7000 | +7.92% | +7.46% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 79.1200 | +7.91% | +7.45% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 115.8700 | +5.77% | +1.24% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.9600 | +5.87% | +1.55% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.5000 | +5.88% | +1.62% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.1900 | +7.04% | +4.63% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.2000 | +3.47% | -2.21% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 145.7100 | +7.27% | +5.55% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.1700 | +5.24% | -0.21% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.7200 | +7.27% | +5.55% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.9800 | +5.24% | -0.27% |
Prestazione
| YTD | +2.11% | ||
|---|---|---|---|
| 6 mesi | +3.98% | ||
| 1 anno | +7.82% | ||
| 3 anni | +7.16% | ||
| 5 anni | +16.33% | ||
| 10 anni | +31.42% | ||
| Dall'inizio | +32.39% | ||
| Anno | |||
| 2023 | +8.67% | ||
| 2022 | -5.08% | ||
| 2021 | +3.31% | ||
| 2020 | +3.66% | ||
| 2019 | +7.18% | ||
| 2018 | +0.69% | ||
| 2017 | +3.08% | ||
| 2016 | +5.86% | ||
| 2015 | +0.30% | ||
Dividendi
| 01/12/2023 | 2.16 USD |
| 01/06/2023 | 2.14 USD |
| 01/12/2022 | 2.16 USD |
| 01/06/2022 | 2.10 USD |
| 01/12/2021 | 2.08 USD |
| 01/06/2021 | 2.04 USD |
| 01/12/2020 | 2.00 USD |
| 02/06/2020 | 2.25 USD |
| 02/12/2019 | 2.17 USD |
| 04/06/2019 | 2.22 USD |
| 03/12/2018 | 2.21 USD |
| 01/06/2018 | 2.22 USD |
| 01/12/2017 | 2.10 USD |
| 01/06/2017 | 2.17 USD |
| 01/12/2016 | 2.07 USD |
| 01/06/2016 | 2.21 USD |
| 01/12/2015 | 2.32 USD |
| 02/06/2015 | 2.54 USD |
| 01/12/2014 | 2.72 USD |
| 03/06/2014 | 2.80 USD |
