Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units/ IE00B96P0676 /
| NAV06.06.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.4500CHF | -0.03% | thesaurierend | Anleihen Nordamerika | Muzinich & Co. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.12 | 0.45 | 0.31 | 0.04 | 0.56 | -0.08 | 0.29 | 0.06 | -0.08 | -0.58 | 0.96 | +2.14% |
| 2022 | -1.16 | -0.45 | -0.32 | -1.92 | -0.63 | -4.89 | 3.96 | -1.53 | -2.42 | 1.65 | 0.75 | -0.68 | -7.62% |
| 2023 | 1.88 | -0.65 | 0.35 | 0.35 | -0.73 | 0.80 | 0.58 | -0.04 | -0.47 | -0.82 | 1.44 | 1.41 | +4.14% |
| 2024 | 0.08 | 0.16 | 0.40 | -0.41 | 0.31 | 0.24 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.54% | 1.68% | 2.01% | 3.33% | -% |
| Sharpe Ratio | -1.25 | 0.00 | -0.26 | -1.33 | - |
| Bester Monat | +1.41% | +1.41% | +1.44% | +3.96% | - |
| Schlechtester Monat | -0.41% | -0.41% | -0.82% | -4.89% | - |
| Maximaler Verlust | -0.92% | -0.92% | -1.65% | -9.40% | - |
| Outperformance | -1.59% | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | ausschüttend | 75.9000 | +7.57% | +7.39% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 63.4500 | +5.54% | +1.53% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 130.3100 | +6.50% | +3.92% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 68.3000 | +6.82% | +4.95% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 68.3900 | +6.50% | +4.01% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 69.8400 | +7.03% | +5.60% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 71.6700 | +7.14% | +5.93% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 113.0300 | +3.02% | -2.64% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 112.6500 | +2.71% | -3.51% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 137.7300 | +5.56% | +2.68% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 123.1300 | +5.07% | +0.80% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 151.9000 | +6.66% | +5.47% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 64.1300 | +3.22% | -1.99% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 128.6600 | +5.34% | +0.85% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 152.4600 | +7.35% | +6.75% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 63.1700 | +5.31% | +0.88% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 75.1900 | +7.36% | +6.75% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 138.3500 | +7.56% | +7.39% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 139.1600 | +7.68% | +7.71% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 77.0200 | +7.67% | +7.71% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 116.2200 | +5.55% | +1.46% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 117.3200 | +5.66% | +1.76% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 63.7400 | +5.65% | +1.84% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 121.5700 | +6.82% | +4.85% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 103.4500 | +3.22% | -2.05% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 146.1800 | +7.02% | +5.79% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 63.6000 | +5.00% | 0.00% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 75.8700 | +7.03% | +5.79% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 123.3500 | +5.02% | -0.05% |
Performance
| lfd. Jahr | +0.78% | ||
|---|---|---|---|
| 6 Monate | +1.85% | ||
| 1 Jahr | +3.22% | ||
| 3 Jahre | -2.05% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.97% | ||
| Jahr | |||
| 2023 | +4.14% | ||
| 2022 | -7.62% | ||
| 2021 | +2.14% | ||
