Muzinich ShortDurationHighYield Fund Hedged EUR Income H Units/ IE00B8QY5R36 /
NAV05.06.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
63.4500EUR | +0.08% | ausschüttend | Anleihen Nordamerika | Muzinich & Co. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 0.18 | 0.34 | 0.16 | -0.66 | 0.81 | -0.72 | 0.57 | -0.45 | -0.87 | - |
2015 | -0.01 | 1.92 | -0.02 | 0.75 | 0.24 | -0.73 | -0.21 | -0.78 | -1.09 | 1.41 | -0.61 | -0.75 | +0.07% |
2016 | -0.67 | 0.70 | 1.24 | 1.06 | 0.32 | 0.02 | 0.93 | 0.45 | 0.20 | 0.07 | -0.37 | 0.53 | +4.55% |
2017 | 0.21 | 0.33 | -0.03 | 0.35 | 0.22 | -0.17 | 0.29 | -0.06 | 0.20 | 0.02 | -0.34 | -0.14 | +0.88% |
2018 | 0.07 | -0.33 | -0.21 | 0.27 | -0.15 | -0.10 | 0.50 | 0.33 | 0.21 | -0.63 | -0.51 | -1.45 | -2.01% |
2019 | 2.16 | 0.73 | 0.14 | 0.32 | -0.74 | 0.77 | 0.08 | -0.14 | -0.03 | -0.09 | 0.14 | 0.69 | +4.07% |
2020 | -0.17 | -0.97 | -7.53 | 1.94 | 2.86 | 0.47 | 2.69 | 0.48 | -0.29 | -0.17 | 2.30 | 0.67 | +1.86% |
2021 | 0.16 | 0.13 | 0.47 | 0.36 | 0.07 | 0.62 | -0.04 | 0.30 | 0.07 | -0.05 | -0.58 | 0.99 | +2.51% |
2022 | -1.15 | -0.43 | -0.25 | -1.94 | -0.63 | -4.87 | 3.96 | -1.53 | -2.41 | 1.66 | 0.87 | -0.47 | -7.20% |
2023 | 2.00 | -0.57 | 0.52 | 0.49 | -0.53 | 0.99 | 0.75 | 0.14 | -0.34 | -0.62 | 1.66 | 1.64 | +6.25% |
2024 | 0.25 | 0.31 | 0.54 | -0.20 | 0.54 | 0.31 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.56% | 1.69% | 2.01% | 3.35% | 5.13% |
Sharpe Ratio | 0.28 | 1.50 | 0.89 | -0.97 | -0.51 |
Bester Monat | +1.64% | +1.64% | +1.66% | +3.96% | +3.96% |
Schlechtester Monat | -0.20% | -0.20% | -0.62% | -4.87% | -7.53% |
Maximaler Verlust | -0.75% | -0.75% | -1.39% | -9.31% | -16.14% |
Outperformance | -0.89% | - | -2.92% | -2.74% | -7.02% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Muzinich ShortDurationHighYield ... | ausschüttend | 75.8900 | +7.58% | +7.38% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 63.4500 | +5.56% | +1.53% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 130.3000 | +6.52% | +3.91% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 68.3000 | +6.85% | +4.95% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 68.3800 | +6.51% | +3.99% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 69.8300 | +7.05% | +5.58% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 71.6700 | +7.18% | +5.93% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 113.0600 | +3.06% | -2.61% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 112.6900 | +2.75% | -3.48% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 137.7300 | +5.58% | +2.68% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 123.1200 | +5.09% | +0.79% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 151.9000 | +6.68% | +5.47% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 64.1500 | +3.27% | -1.96% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 128.6700 | +5.37% | +0.85% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 152.4400 | +7.36% | +6.74% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 63.1800 | +5.36% | +0.89% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 75.1800 | +7.37% | +6.73% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 138.3300 | +7.58% | +7.37% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 139.1400 | +7.69% | +7.69% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 77.0100 | +7.68% | +7.69% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 116.2300 | +5.58% | +1.47% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 117.3300 | +5.68% | +1.77% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 63.7400 | +5.66% | +1.84% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 121.5700 | +6.84% | +4.85% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 103.4800 | +3.27% | -2.03% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 146.1700 | +7.05% | +5.78% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 63.6100 | +5.05% | +0.02% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 75.8600 | +7.03% | +5.78% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 123.3600 | +5.06% | -0.04% |
Performance
lfd. Jahr | +1.76% | ||
---|---|---|---|
6 Monate | +3.10% | ||
1 Jahr | +5.56% | ||
3 Jahre | +1.53% | ||
5 Jahre | +6.02% | ||
10 Jahre | +11.49% | ||
seit Beginn | +12.31% | ||
Jahr | |||
2023 | +6.25% | ||
2022 | -7.20% | ||
2021 | +2.51% | ||
2020 | +1.86% | ||
2019 | +4.07% | ||
2018 | -2.01% | ||
2017 | +0.88% | ||
2016 | +4.55% | ||
2015 | +0.07% |
Ausschüttungen
03.06.2024 | 1.92 EUR |
01.12.2023 | 1.82 EUR |
01.06.2023 | 1.85 EUR |
01.12.2022 | 1.85 EUR |
01.06.2022 | 1.90 EUR |
01.12.2021 | 1.92 EUR |
01.06.2021 | 1.80 EUR |
01.12.2020 | 1.73 EUR |
02.06.2020 | 2.00 EUR |
02.12.2019 | 2.00 EUR |
04.06.2019 | 2.09 EUR |
03.12.2018 | 2.13 EUR |
01.06.2018 | 2.21 EUR |
01.12.2017 | 1.98 EUR |
01.06.2017 | 2.02 EUR |
01.12.2016 | 2.23 EUR |
01.06.2016 | 2.18 EUR |
01.12.2015 | 2.42 EUR |
02.06.2015 | 2.63 EUR |
01.12.2014 | 2.86 EUR |
03.06.2014 | 2.81 EUR |