Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units/ IE00B3YW2401 /
| NAV07/06/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.5500CHF | -0.09% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.11 | 0.27 | 0.07 | -0.73 | 0.74 | -0.80 | 0.50 | -0.51 | -0.96 | - |
| 2015 | -0.20 | 1.70 | -0.20 | 0.64 | 0.10 | -0.83 | -0.33 | -0.87 | -1.17 | 1.27 | -0.71 | -0.95 | -1.60% |
| 2016 | -0.75 | 0.56 | 1.16 | 0.97 | 0.26 | -0.05 | 0.77 | 0.38 | 0.10 | -0.04 | -0.40 | 0.41 | +3.39% |
| 2017 | 0.11 | 0.26 | -0.10 | 0.31 | 0.13 | -0.24 | 0.28 | -0.11 | 0.13 | -0.04 | -0.41 | -0.25 | +0.05% |
| 2018 | 0.00 | -0.44 | -0.28 | 0.19 | -0.30 | -0.15 | 0.41 | 0.23 | 0.15 | -0.68 | -0.58 | -1.55 | -2.97% |
| 2019 | 2.13 | 0.64 | 0.05 | 0.27 | -0.82 | 0.68 | -0.03 | -0.19 | -0.13 | -0.14 | 0.06 | 0.55 | +3.09% |
| 2020 | -0.24 | -1.03 | -7.58 | 1.86 | 2.79 | 0.40 | 2.64 | 0.42 | -0.35 | -0.26 | 2.26 | 0.59 | +1.08% |
| 2021 | 0.09 | 0.10 | 0.40 | 0.27 | 0.00 | 0.51 | -0.12 | 0.26 | 0.02 | -0.13 | -0.62 | 0.91 | +1.68% |
| 2022 | -1.21 | -0.47 | -0.37 | -1.96 | -0.67 | -4.93 | 3.92 | -1.57 | -2.46 | 1.61 | 0.70 | -0.72 | -8.08% |
| 2023 | 1.84 | -0.69 | 0.31 | 0.30 | -0.76 | 0.76 | 0.53 | -0.08 | -0.52 | -0.86 | 1.39 | 1.38 | +3.62% |
| 2024 | 0.04 | 0.12 | 0.36 | -0.44 | 0.27 | 0.14 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.54% | 1.68% | 2.02% | 3.34% | 5.13% |
| Índice de Sharpe | -1.73 | -0.45 | -0.56 | -1.49 | -0.78 |
| El mes mejor | +1.38% | +1.38% | +1.39% | +3.92% | +3.92% |
| El mes peor | -0.44% | -0.44% | -0.86% | -4.93% | -7.58% |
| Pérdida máxima | -0.96% | -0.96% | -1.75% | -9.75% | -16.23% |
| Rendimiento superior | -1.62% | - | -3.67% | +1.74% | -10.70% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 75.8400 | +7.47% | +7.31% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.4000 | +5.46% | +1.45% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 130.2100 | +6.42% | +3.84% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 68.2500 | +6.74% | +4.88% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 68.3300 | +6.40% | +3.92% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.7800 | +6.96% | +5.51% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.6100 | +7.06% | +5.84% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.9300 | +2.94% | -2.72% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.5500 | +2.63% | -3.60% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.6200 | +5.49% | +2.60% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.0300 | +4.98% | +0.72% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.7700 | +6.59% | +5.38% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.0800 | +3.16% | -2.06% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.5600 | +5.26% | +0.77% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 152.3300 | +7.25% | +6.66% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.1200 | +5.25% | +0.80% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 75.1200 | +7.24% | +6.65% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.2300 | +7.47% | +7.30% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 139.0400 | +7.57% | +7.62% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 76.9500 | +7.57% | +7.61% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.1300 | +5.47% | +1.38% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 117.2300 | +5.57% | +1.68% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.6900 | +5.57% | +1.76% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.4800 | +6.74% | +4.77% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.3600 | +3.14% | -2.14% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 146.0500 | +6.93% | +5.70% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.5500 | +4.93% | -0.07% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 75.8000 | +6.92% | +5.69% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.2500 | +4.95% | -0.13% |
Performance
| Año hasta la fecha | +0.47% | ||
|---|---|---|---|
| 6 Meses | +1.49% | ||
| Promedio móvil | +2.63% | ||
| 3 Años | -3.60% | ||
| 5 Años | -1.19% | ||
| 10 Años | -1.60% | ||
| Desde el principio | -1.00% | ||
| Año | |||
| 2023 | +3.62% | ||
| 2022 | -8.08% | ||
| 2021 | +1.68% | ||
| 2020 | +1.08% | ||
| 2019 | +3.09% | ||
| 2018 | -2.97% | ||
| 2017 | +0.05% | ||
| 2016 | +3.39% | ||
| 2015 | -1.60% | ||
