Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units/ IE00B7SDRY21 /
| NAV13.06.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.4100USD | -0.04% | thesaurierend | Anleihen Nordamerika | Muzinich & Co. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.20 | 0.32 | 0.17 | -0.68 | 0.79 | -0.78 | 0.60 | -0.45 | -0.93 | - |
| 2015 | -0.09 | 1.90 | -0.06 | 0.91 | 0.24 | -0.66 | -0.16 | -0.75 | -1.02 | 1.42 | -0.66 | -0.63 | +0.39% |
| 2016 | -0.60 | 0.77 | 1.43 | 1.15 | 0.38 | 0.14 | 1.04 | 0.58 | 0.34 | 0.15 | -0.23 | 0.70 | +5.98% |
| 2017 | 0.44 | 0.44 | 0.14 | 0.54 | 0.39 | 0.04 | 0.52 | 0.14 | 0.36 | 0.17 | -0.14 | 0.11 | +3.17% |
| 2018 | 0.30 | -0.21 | 0.07 | 0.47 | 0.04 | 0.16 | 0.74 | 0.58 | 0.41 | -0.39 | -0.22 | -1.14 | +0.80% |
| 2019 | 2.47 | 0.97 | 0.36 | 0.59 | -0.45 | 1.03 | 0.31 | 0.12 | 0.18 | 0.22 | 0.31 | 0.96 | +7.28% |
| 2020 | 0.02 | -0.79 | -7.11 | 2.19 | 2.96 | 0.55 | 2.85 | 0.55 | -0.23 | -0.09 | 2.40 | 0.82 | +3.77% |
| 2021 | 0.23 | 0.21 | 0.52 | 0.46 | 0.15 | 0.63 | 0.05 | 0.38 | 0.13 | 0.02 | -0.54 | 1.14 | +3.41% |
| 2022 | -1.10 | -0.38 | -0.12 | -1.85 | -0.43 | -4.73 | 4.20 | -1.27 | -2.14 | 1.88 | 1.25 | -0.15 | -4.99% |
| 2023 | 2.26 | -0.37 | 0.75 | 0.70 | -0.39 | 1.24 | 0.95 | 0.31 | -0.20 | -0.47 | 1.89 | 1.84 | +8.78% |
| 2024 | 0.37 | 0.44 | 0.69 | -0.07 | 0.70 | 0.51 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.59% | 1.77% | 2.07% | 3.38% | 5.13% |
| Sharpe Ratio | 1.49 | 2.37 | 1.80 | -0.36 | -0.11 |
| Bester Monat | +1.84% | +1.84% | +1.89% | +4.20% | +4.20% |
| Schlechtester Monat | -0.07% | -0.07% | -0.47% | -4.73% | -7.11% |
| Maximaler Verlust | -0.69% | -0.69% | -1.20% | -8.41% | -15.82% |
| Outperformance | +3.64% | - | -2.15% | +3.07% | -2.66% |
Alle Kurse in USD
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 | +2.67% | ||
|---|---|---|---|
| 6 Monate | +3.87% | ||
| 1 Jahr | +7.45% | ||
| 3 Jahre | +7.64% | ||
| 5 Jahre | +16.81% | ||
| 10 Jahre | +33.30% | ||
| seit Beginn | +34.41% | ||
| Jahr | |||
| 2023 | +8.78% | ||
| 2022 | -4.99% | ||
| 2021 | +3.41% | ||
| 2020 | +3.77% | ||
| 2019 | +7.28% | ||
| 2018 | +0.80% | ||
| 2017 | +3.17% | ||
| 2016 | +5.98% | ||
| 2015 | +0.39% | ||
