Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units/ IE00B3QGFF21 /
| NAV31.05.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.7900SEK | +0.07% | 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 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.51% | 1.64% | 2.01% | 3.33% | 5.14% |
| Sharpe Ratio | -0.36 | 1.26 | 0.76 | -1.08 | -0.56 |
| Bester Monat | +1.53% | +1.61% | +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 | 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 | +1.32% | ||
|---|---|---|---|
| 6 Monate | +2.87% | ||
| 1 Jahr | +5.32% | ||
| 3 Jahre | +0.61% | ||
| 5 Jahre | +4.51% | ||
| 10 Jahre | +6.23% | ||
| seit Beginn | +7.08% | ||
| 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% | ||
