Muzinich ShortDurationHighYield Fund Hedged Euro Income S Units/ IE00B8GD9562 /
| NAV02/05/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 65.2900EUR | +0.20% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.00 | 1.27 | 0.17 | 0.43 | 0.65 | 0.34 | 0.27 | - |
| 2014 | 0.04 | 0.38 | 0.19 | 0.20 | 0.35 | 0.17 | -0.66 | 0.82 | -0.72 | 0.59 | -0.45 | -0.86 | +0.04% |
| 2015 | 0.00 | 1.91 | 0.00 | 0.75 | 0.26 | -0.71 | -0.21 | -0.78 | -1.07 | 1.41 | -0.60 | -0.74 | +0.18% |
| 2016 | -0.68 | 0.71 | 1.26 | 1.06 | 0.33 | 0.02 | 0.94 | 0.46 | 0.21 | 0.07 | -0.36 | 0.53 | +4.64% |
| 2017 | 0.23 | 0.33 | -0.02 | 0.36 | 0.23 | -0.18 | 0.30 | -0.05 | 0.21 | 0.02 | -0.32 | -0.14 | +0.97% |
| 2018 | 0.08 | -0.33 | -0.20 | 0.29 | -0.14 | -0.10 | 0.51 | 0.34 | 0.22 | -0.62 | -0.51 | -1.44 | -1.90% |
| 2019 | 2.16 | 0.74 | 0.14 | 0.33 | -0.73 | 0.78 | 0.08 | -0.13 | -0.01 | -0.08 | 0.14 | 0.71 | +4.19% |
| 2020 | -0.17 | -0.97 | -7.51 | 1.94 | 2.86 | 0.48 | 2.71 | 0.48 | -0.27 | -0.17 | 2.30 | 0.68 | +1.97% |
| 2021 | 0.17 | 0.15 | 0.48 | 0.36 | 0.08 | 0.62 | -0.04 | 0.32 | 0.07 | -0.04 | -0.56 | 1.00 | +2.62% |
| 2022 | -1.16 | -0.41 | -0.25 | -1.93 | -0.62 | -4.85 | 3.98 | -1.53 | -2.39 | 1.67 | 0.88 | -0.46 | -7.11% |
| 2023 | 2.01 | -0.55 | 0.52 | 0.50 | -0.53 | 1.01 | 0.76 | 0.14 | -0.32 | -0.62 | 1.66 | 1.65 | +6.36% |
| 2024 | 0.26 | 0.31 | 0.55 | -0.20 | 0.23 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.56% | 2.04% | 2.08% | 3.33% | 5.13% |
| Índice de Sharpe | -0.18 | 1.94 | 0.65 | -1.01 | -0.54 |
| El mes mejor | +1.65% | +1.66% | +1.66% | +3.98% | +3.98% |
| El mes peor | -0.20% | -0.20% | -0.62% | -4.85% | -7.51% |
| Pérdida máxima | -0.75% | -0.75% | -1.37% | -9.24% | -16.14% |
| Rendimiento superior | -0.82% | - | -2.81% | -2.39% | -6.48% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 77.5800 | +7.09% | +6.83% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.9600 | +5.06% | +1.07% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 129.4300 | +5.99% | +3.40% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.7800 | +6.34% | +4.42% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.7900 | +6.02% | +3.49% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.4100 | +6.56% | +5.07% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 73.3100 | +6.66% | +5.38% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.6500 | +2.60% | -2.84% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.3100 | +2.30% | -3.71% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 136.9200 | +5.08% | +2.28% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.4800 | +4.64% | +0.44% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 150.8000 | +6.14% | +4.93% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.8900 | +2.81% | -2.20% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 127.8900 | +4.85% | +0.40% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.2900 | +6.87% | +6.18% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.6300 | +4.85% | +0.44% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 76.7900 | +6.87% | +6.19% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.2600 | +7.09% | +6.83% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.0500 | +7.19% | +7.14% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 78.7600 | +7.19% | +7.15% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 115.5000 | +5.06% | +1.01% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.5800 | +5.16% | +1.31% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.2900 | +5.17% | +1.39% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 120.7200 | +6.31% | +4.34% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.0800 | +2.80% | -2.27% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 145.1000 | +6.55% | +5.24% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.9900 | +4.54% | -0.43% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.3900 | +6.55% | +5.23% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.6400 | +4.53% | -0.49% |
Performance
| Año hasta la fecha | +1.16% | ||
|---|---|---|---|
| 6 Meses | +3.78% | ||
| Promedio móvil | +5.17% | ||
| 3 Años | +1.39% | ||
| 5 Años | +5.49% | ||
| Desde el principio | +15.23% | ||
| Año | |||
| 2023 | +6.36% | ||
| 2022 | -7.11% | ||
| 2021 | +2.62% | ||
| 2020 | +1.97% | ||
| 2019 | +4.19% | ||
| 2018 | -1.90% | ||
| 2017 | +0.97% | ||
| 2016 | +4.64% | ||
| 2015 | +0.18% | ||
Dividendos
| 01/12/2023 | 1.86 EUR |
| 01/06/2023 | 1.89 EUR |
| 01/12/2022 | 1.89 EUR |
| 01/06/2022 | 1.95 EUR |
| 01/12/2021 | 1.97 EUR |
| 01/06/2021 | 1.84 EUR |
| 01/12/2020 | 1.78 EUR |
| 02/06/2020 | 2.05 EUR |
| 02/12/2019 | 2.05 EUR |
| 04/06/2019 | 2.14 EUR |
| 03/12/2018 | 2.18 EUR |
| 01/06/2018 | 2.26 EUR |
| 01/12/2017 | 2.03 EUR |
| 01/06/2017 | 2.07 EUR |
| 01/12/2016 | 2.23 EUR |
| 01/06/2016 | 2.24 EUR |
| 01/12/2015 | 2.48 EUR |
| 02/06/2015 | 2.69 EUR |
| 01/12/2014 | 2.92 EUR |
| 03/06/2014 | 2.87 EUR |
| 02/12/2013 | 3.00 EUR |
