Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units/ IE00B3QGFF21 /
NAV13.06.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
123.3000SEK | -0.04% | thesaurierend | Anleihen Nordamerika | Muzinich & Co. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 0.19 | 0.36 | 0.18 | -0.64 | 0.77 | -0.79 | 0.61 | -0.49 | -0.96 | - |
2015 | -0.12 | 1.83 | -0.10 | 0.76 | 0.17 | -0.81 | -0.26 | -0.83 | -1.16 | 1.33 | -0.71 | -0.86 | -0.82% |
2016 | -0.73 | 0.62 | 1.16 | 0.97 | 0.25 | -0.03 | 0.88 | 0.39 | 0.14 | 0.02 | -0.38 | 0.44 | +3.76% |
2017 | 0.09 | 0.29 | -0.10 | 0.35 | 0.17 | -0.25 | 0.25 | -0.10 | 0.18 | -0.02 | -0.38 | -0.25 | +0.22% |
2018 | 0.03 | -0.36 | -0.27 | 0.23 | -0.26 | -0.11 | 0.44 | 0.31 | 0.14 | -0.65 | -0.58 | -1.52 | -2.59% |
2019 | 2.17 | 0.69 | 0.09 | 0.35 | -0.77 | 0.73 | 0.09 | -0.15 | -0.04 | -0.09 | 0.09 | 0.67 | +3.88% |
2020 | -0.17 | -0.97 | -7.77 | 1.92 | 2.81 | 0.46 | 2.65 | 0.47 | -0.28 | -0.21 | 2.29 | 0.63 | +1.39% |
2021 | 0.15 | 0.14 | 0.47 | 0.30 | 0.07 | 0.58 | -0.04 | 0.30 | 0.07 | -0.09 | -0.56 | 0.92 | +2.32% |
2022 | -1.17 | -0.46 | -0.23 | -1.99 | -0.61 | -4.88 | 3.95 | -1.46 | -2.41 | 1.73 | 0.78 | -0.55 | -7.31% |
2023 | 2.00 | -0.55 | 0.53 | 0.46 | -0.57 | 0.98 | 0.71 | 0.14 | -0.40 | -0.66 | 1.61 | 1.53 | +5.89% |
2024 | 0.20 | 0.27 | 0.58 | -0.20 | 0.46 | 0.42 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.51% | 1.66% | 2.00% | 3.34% | 5.14% |
Sharpe Ratio | 0.15 | 1.07 | 0.58 | -1.04 | -0.55 |
Bester Monat | +1.53% | +1.53% | +1.61% | +3.95% | +3.95% |
Schlechtester Monat | -0.20% | -0.20% | -0.66% | -4.88% | -7.77% |
Maximaler Verlust | -0.74% | -0.74% | -1.48% | -9.29% | -16.34% |
Outperformance | -2.73% | - | -2.45% | -2.79% | -17.51% |
Alle Kurse in SEK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Muzinich ShortDurationHighYield ... | ausschüttend | 76.0300 | +7.34% | +7.32% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 63.5500 | +5.38% | +1.45% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 130.5200 | +6.32% | +3.83% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 68.4200 | +6.64% | +4.89% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 68.5000 | +6.32% | +3.93% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 69.9600 | +6.86% | +5.52% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 71.8000 | +6.98% | +5.86% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 113.1400 | +2.84% | -2.76% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 112.7600 | +2.54% | -3.62% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 137.9400 | +5.43% | +2.60% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 123.3000 | +4.88% | +0.71% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 152.1600 | +6.48% | +5.39% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 64.2000 | +3.05% | -2.11% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 128.8600 | +5.17% | +0.77% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 152.7200 | +7.13% | +6.68% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 63.2700 | +5.15% | +0.80% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 75.3200 | +7.14% | +6.69% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 138.5900 | +7.34% | +7.32% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 139.4100 | +7.45% | +7.64% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 77.1600 | +7.45% | +7.65% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 116.4100 | +5.39% | +1.38% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 117.5100 | +5.48% | +1.69% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 63.8400 | +5.47% | +1.75% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 121.7800 | +6.65% | +4.78% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 103.5600 | +3.06% | -2.17% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 146.4300 | +6.81% | +5.73% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 63.7000 | +4.84% | -0.07% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 76.0000 | +6.82% | +5.73% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 123.5300 | +4.86% | -0.12% |
Performance
lfd. Jahr | +1.74% | ||
---|---|---|---|
6 Monate | +2.71% | ||
1 Jahr | +4.88% | ||
3 Jahre | +0.71% | ||
5 Jahre | +4.46% | ||
10 Jahre | +6.59% | ||
seit Beginn | +7.53% | ||
Jahr | |||
2023 | +5.89% | ||
2022 | -7.31% | ||
2021 | +2.32% | ||
2020 | +1.39% | ||
2019 | +3.88% | ||
2018 | -2.59% | ||
2017 | +0.22% | ||
2016 | +3.76% | ||
2015 | -0.82% |