Muzinich ShortDurationHighYield Fund Hedged EUR Income H Units/ IE00B8QY5R36 /
| NAV06/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 63.4500EUR | 0.00% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.55% | 1.69% | 2.01% | 3.35% | 5.13% |
| Indice di Sharpe | 0.27 | 1.47 | 0.89 | -0.97 | -0.50 |
| Mese migliore | +1.64% | +1.64% | +1.66% | +3.96% | +3.96% |
| Mese peggiore | -0.20% | -0.20% | -0.62% | -4.87% | -7.53% |
| Perdita massima | -0.75% | -0.75% | -1.39% | -9.31% | -16.14% |
| Outperformance | -0.89% | - | -2.92% | -2.74% | -7.02% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 75.9000 | +7.57% | +7.39% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.4500 | +5.54% | +1.53% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 130.3100 | +6.50% | +3.92% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 68.3000 | +6.82% | +4.95% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 68.3900 | +6.50% | +4.01% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.8400 | +7.03% | +5.60% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.6700 | +7.14% | +5.93% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 113.0300 | +3.02% | -2.64% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.6500 | +2.71% | -3.51% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.7300 | +5.56% | +2.68% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.1300 | +5.07% | +0.80% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.9000 | +6.66% | +5.47% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.1300 | +3.22% | -1.99% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.6600 | +5.34% | +0.85% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 152.4600 | +7.35% | +6.75% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.1700 | +5.31% | +0.88% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 75.1900 | +7.36% | +6.75% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.3500 | +7.56% | +7.39% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 139.1600 | +7.68% | +7.71% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.0200 | +7.67% | +7.71% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.2200 | +5.55% | +1.46% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 117.3200 | +5.66% | +1.76% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.7400 | +5.65% | +1.84% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.5700 | +6.82% | +4.85% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.4500 | +3.22% | -2.05% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 146.1800 | +7.02% | +5.79% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.6000 | +5.00% | 0.00% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 75.8700 | +7.03% | +5.79% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.3500 | +5.02% | -0.05% |
Prestazione
| YTD | +1.76% | ||
|---|---|---|---|
| 6 mesi | +3.06% | ||
| 1 anno | +5.54% | ||
| 3 anni | +1.53% | ||
| 5 anni | +6.01% | ||
| 10 anni | +11.47% | ||
| Dall'inizio | +12.31% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
