Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units/ IE00B3MB7B14 /
| NAV31.05.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.9800EUR | +0.07% | thesaurierend | Anleihen Nordamerika | Muzinich & Co. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.23 | 1.07 | - |
| 2011 | 1.06 | 0.82 | 0.15 | 0.58 | 0.46 | -0.52 | 0.86 | -2.35 | -1.30 | 3.09 | -0.49 | 1.48 | +3.79% |
| 2012 | 1.63 | 1.12 | 0.02 | 0.44 | -0.50 | 0.77 | 0.82 | 0.57 | 0.20 | 0.32 | 0.33 | 0.50 | +6.38% |
| 2013 | 0.25 | 0.36 | 0.38 | 0.72 | -0.39 | -0.91 | 1.22 | 0.11 | 0.38 | 0.60 | 0.29 | 0.23 | +3.26% |
| 2014 | 0.00 | 0.34 | 0.15 | 0.14 | 0.31 | 0.12 | -0.71 | 0.78 | -0.77 | 0.53 | -0.50 | -0.91 | -0.55% |
| 2015 | -0.05 | 1.87 | -0.06 | 0.70 | 0.21 | -0.81 | -0.25 | -0.83 | -1.12 | 1.35 | -0.65 | -0.81 | -0.48% |
| 2016 | -0.72 | 0.65 | 1.20 | 1.02 | 0.27 | -0.03 | 0.89 | 0.41 | 0.15 | 0.03 | -0.40 | 0.47 | +4.01% |
| 2017 | 0.18 | 0.29 | -0.08 | 0.32 | 0.17 | -0.21 | 0.25 | -0.10 | 0.16 | -0.03 | -0.37 | -0.18 | +0.39% |
| 2018 | 0.03 | -0.37 | -0.25 | 0.23 | -0.19 | -0.13 | 0.46 | 0.29 | 0.17 | -0.67 | -0.56 | -1.50 | -2.50% |
| 2019 | 2.12 | 0.68 | 0.09 | 0.28 | -0.78 | 0.71 | 0.03 | -0.17 | -0.07 | -0.13 | 0.09 | 0.63 | +3.52% |
| 2020 | -0.22 | -1.00 | -7.57 | 1.89 | 2.82 | 0.42 | 2.65 | 0.44 | -0.34 | -0.22 | 2.25 | 0.62 | +1.33% |
| 2021 | 0.12 | 0.11 | 0.42 | 0.31 | 0.03 | 0.55 | -0.08 | 0.27 | 0.02 | -0.10 | -0.61 | 0.93 | +1.97% |
| 2022 | -1.20 | -0.46 | -0.30 | -1.98 | -0.67 | -4.89 | 3.92 | -1.57 | -2.45 | 1.61 | 0.84 | -0.56 | -7.69% |
| 2023 | 1.94 | -0.59 | 0.47 | 0.45 | -0.58 | 0.92 | 0.71 | 0.10 | -0.39 | -0.66 | 1.61 | 1.61 | +5.70% |
| 2024 | 0.22 | 0.26 | 0.51 | -0.25 | 0.50 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.53% | 1.67% | 2.02% | 3.33% | 5.13% |
| Sharpe Ratio | -0.48 | 1.23 | 0.72 | -1.16 | -0.62 |
| Bester Monat | +1.61% | +1.61% | +1.61% | +3.92% | +3.92% |
| Schlechtester Monat | -0.25% | -0.25% | -0.66% | -4.89% | -7.57% |
| Maximaler Verlust | -0.78% | -0.78% | -1.45% | -9.63% | -16.18% |
| Outperformance | -1.18% | - | -3.47% | -4.38% | -9.74% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | ausschüttend | 77.9400 | +7.82% | +7.16% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 65.1700 | +5.77% | +1.31% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 129.9100 | +6.72% | +3.69% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 70.0600 | +7.06% | +4.73% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 70.0500 | +6.73% | +3.78% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 71.7000 | +7.28% | +5.36% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 73.6200 | +7.39% | +5.69% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 112.7600 | +3.26% | -2.78% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 112.3900 | +2.95% | -3.66% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 137.3000 | +5.77% | +2.46% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 122.7900 | +5.32% | +0.61% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 151.3900 | +6.85% | +5.22% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 65.9700 | +3.48% | -2.14% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 128.2800 | +5.56% | +0.64% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 151.9600 | +7.59% | +6.50% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 64.8200 | +5.55% | +0.66% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 77.1300 | +7.58% | +6.49% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 137.8900 | +7.81% | +7.14% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 138.7000 | +7.92% | +7.46% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 79.1200 | +7.91% | +7.45% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 115.8700 | +5.77% | +1.24% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 116.9600 | +5.87% | +1.55% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 65.5000 | +5.88% | +1.62% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 121.1900 | +7.04% | +4.63% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 103.2000 | +3.47% | -2.21% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 145.7100 | +7.27% | +5.55% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 65.1700 | +5.24% | -0.21% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 77.7200 | +7.27% | +5.55% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 122.9800 | +5.24% | -0.27% |
Performance
| lfd. Jahr | +1.24% | ||
|---|---|---|---|
| 6 Monate | +2.87% | ||
| 1 Jahr | +5.24% | ||
| 3 Jahre | -0.27% | ||
| 5 Jahre | +3.19% | ||
| 10 Jahre | +5.46% | ||
| seit Beginn | +22.98% | ||
| Jahr | |||
| 2023 | +5.70% | ||
| 2022 | -7.69% | ||
| 2021 | +1.97% | ||
| 2020 | +1.33% | ||
| 2019 | +3.52% | ||
| 2018 | -2.50% | ||
| 2017 | +0.39% | ||
| 2016 | +4.01% | ||
| 2015 | -0.48% | ||
