Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units/ IE00B3YW2401 /
| Стоимость чистых активов13.06.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 112.7600CHF | -0.07% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.11 | 0.27 | 0.07 | -0.73 | 0.74 | -0.80 | 0.50 | -0.51 | -0.96 | - |
| 2015 | -0.20 | 1.70 | -0.20 | 0.64 | 0.10 | -0.83 | -0.33 | -0.87 | -1.17 | 1.27 | -0.71 | -0.95 | -1.60% |
| 2016 | -0.75 | 0.56 | 1.16 | 0.97 | 0.26 | -0.05 | 0.77 | 0.38 | 0.10 | -0.04 | -0.40 | 0.41 | +3.39% |
| 2017 | 0.11 | 0.26 | -0.10 | 0.31 | 0.13 | -0.24 | 0.28 | -0.11 | 0.13 | -0.04 | -0.41 | -0.25 | +0.05% |
| 2018 | 0.00 | -0.44 | -0.28 | 0.19 | -0.30 | -0.15 | 0.41 | 0.23 | 0.15 | -0.68 | -0.58 | -1.55 | -2.97% |
| 2019 | 2.13 | 0.64 | 0.05 | 0.27 | -0.82 | 0.68 | -0.03 | -0.19 | -0.13 | -0.14 | 0.06 | 0.55 | +3.09% |
| 2020 | -0.24 | -1.03 | -7.58 | 1.86 | 2.79 | 0.40 | 2.64 | 0.42 | -0.35 | -0.26 | 2.26 | 0.59 | +1.08% |
| 2021 | 0.09 | 0.10 | 0.40 | 0.27 | 0.00 | 0.51 | -0.12 | 0.26 | 0.02 | -0.13 | -0.62 | 0.91 | +1.68% |
| 2022 | -1.21 | -0.47 | -0.37 | -1.96 | -0.67 | -4.93 | 3.92 | -1.57 | -2.46 | 1.61 | 0.70 | -0.72 | -8.08% |
| 2023 | 1.84 | -0.69 | 0.31 | 0.30 | -0.76 | 0.76 | 0.53 | -0.08 | -0.52 | -0.86 | 1.39 | 1.38 | +3.62% |
| 2024 | 0.04 | 0.12 | 0.36 | -0.44 | 0.27 | 0.33 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.55% | 1.71% | 2.03% | 3.34% | 5.13% |
| Коэффициент Шарпа | -1.44 | -0.39 | -0.58 | -1.48 | -0.77 |
| Лучший месяц | +1.38% | +1.38% | +1.39% | +3.92% | +3.92% |
| Худший месяц | -0.44% | -0.44% | -0.86% | -4.93% | -7.58% |
| Максимальный убыток | -0.96% | -0.96% | -1.75% | -9.75% | -16.23% |
| Outperformance | -1.62% | - | -3.67% | +1.74% | -10.70% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +0.66% | ||
|---|---|---|---|
| 6 месяцев | +1.51% | ||
| 1 год | +2.54% | ||
| 3 года | -3.62% | ||
| 5 лет | -1.10% | ||
| 10 лет | -1.43% | ||
| С самого начала | -0.82% | ||
| Год | |||
| 2023 | +3.62% | ||
| 2022 | -8.08% | ||
| 2021 | +1.68% | ||
| 2020 | +1.08% | ||
| 2019 | +3.09% | ||
| 2018 | -2.97% | ||
| 2017 | +0.05% | ||
| 2016 | +3.39% | ||
| 2015 | -1.60% | ||
