Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units/ IE00B96JNQ08 /
| Стоимость чистых активов02.05.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 71.4100GBP | +0.21% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.18 | 0.34 | 0.15 | -0.65 | 0.83 | -0.74 | 0.62 | -0.39 | -0.90 | - |
| 2015 | -0.01 | 1.85 | 0.04 | 0.84 | 0.27 | -0.70 | -0.15 | -0.73 | -1.02 | 1.39 | -0.59 | -0.65 | +0.51% |
| 2016 | -0.59 | 0.75 | 1.36 | 1.11 | 0.36 | 0.09 | 1.01 | 0.56 | 0.23 | 0.14 | -0.30 | 0.63 | +5.47% |
| 2017 | 0.29 | 0.38 | 0.04 | 0.43 | 0.31 | -0.09 | 0.41 | 0.05 | 0.19 | 0.08 | -0.26 | -0.03 | +1.81% |
| 2018 | 0.15 | -0.28 | -0.12 | 0.40 | -0.07 | -0.01 | 0.59 | 0.45 | 0.29 | -0.53 | -0.38 | -1.33 | -0.84% |
| 2019 | 2.26 | 0.81 | 0.24 | 0.44 | -0.59 | 0.87 | 0.19 | -0.04 | 0.05 | 0.00 | 0.22 | 0.79 | +5.33% |
| 2020 | -0.09 | -0.84 | -7.77 | 1.97 | 2.93 | 0.51 | 2.76 | 0.51 | -0.22 | -0.14 | 2.34 | 0.74 | +2.28% |
| 2021 | 0.18 | 0.15 | 0.51 | 0.43 | 0.10 | 0.67 | 0.00 | 0.37 | 0.11 | -0.01 | -0.49 | 1.02 | +3.06% |
| 2022 | -1.11 | -0.34 | -0.14 | -1.84 | -0.51 | -4.69 | 4.11 | -1.38 | -2.30 | 1.88 | 1.04 | -0.33 | -5.74% |
| 2023 | 2.10 | -0.41 | 0.66 | 0.61 | -0.45 | 1.08 | 0.88 | 0.30 | -0.16 | -0.51 | 1.78 | 1.77 | +7.87% |
| 2024 | 0.34 | 0.43 | 0.64 | -0.11 | 0.24 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.58% | 2.06% | 2.09% | 3.35% | 5.15% |
| Коэффициент Шарпа | 0.56 | 2.54 | 1.31 | -0.65 | -0.35 |
| Лучший месяц | +1.77% | +1.78% | +1.78% | +4.11% | +4.11% |
| Худший месяц | -0.11% | -0.11% | -0.51% | -4.69% | -7.77% |
| Максимальный убыток | -0.70% | -0.70% | -1.19% | -8.45% | -16.23% |
| Outperformance | +4.45% | - | +4.56% | +3.98% | -4.39% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +1.54% | ||
|---|---|---|---|
| 6 месяцев | +4.39% | ||
| 1 год | +6.56% | ||
| 3 года | +5.07% | ||
| 5 лет | +10.57% | ||
| С самого начала | +22.24% | ||
| Год | |||
| 2023 | +7.87% | ||
| 2022 | -5.74% | ||
| 2021 | +3.06% | ||
| 2020 | +2.28% | ||
| 2019 | +5.33% | ||
| 2018 | -0.84% | ||
| 2017 | +1.81% | ||
| 2016 | +5.47% | ||
| 2015 | +0.51% | ||
Дивиденды
| 01.12.2023 | 1.98 GBP |
| 01.06.2023 | 1.96 GBP |
| 01.12.2022 | 1.99 GBP |
| 01.06.2022 | 2.05 GBP |
| 01.12.2021 | 2.02 GBP |
| 01.06.2021 | 1.86 GBP |
| 01.12.2020 | 1.81 GBP |
| 02.06.2020 | 2.19 GBP |
| 02.12.2019 | 2.01 GBP |
| 04.06.2019 | 2.20 GBP |
| 03.12.2018 | 2.20 GBP |
| 01.06.2018 | 2.27 GBP |
| 01.12.2017 | 2.00 GBP |
| 01.06.2017 | 2.09 GBP |
| 01.12.2016 | 2.23 GBP |
| 01.06.2016 | 2.20 GBP |
| 01.12.2015 | 2.38 GBP |
| 02.06.2015 | 2.53 GBP |
| 01.12.2014 | 2.86 GBP |
| 03.06.2014 | 2.77 GBP |
