Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation S Units/ IE00B88XH729 /
| NAV06/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.3200EUR | -0.01% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | 0.17 | 0.42 | 0.65 | 0.34 | 0.27 | - |
| 2014 | 0.05 | 0.39 | 0.19 | 0.19 | 0.36 | 0.17 | -0.66 | 0.83 | -0.73 | 0.62 | -0.46 | -0.85 | +0.08% |
| 2015 | 0.00 | 1.92 | -0.01 | 0.76 | 0.25 | -0.75 | -0.20 | -0.79 | -1.06 | 1.41 | -0.60 | -0.76 | +0.13% |
| 2016 | -0.67 | 0.70 | 1.26 | 1.06 | 0.33 | 0.02 | 0.93 | 0.47 | 0.20 | 0.07 | -0.35 | 0.53 | +4.63% |
| 2017 | 0.22 | 0.33 | -0.02 | 0.36 | 0.22 | -0.16 | 0.31 | -0.05 | 0.21 | 0.03 | -0.33 | -0.13 | +1.00% |
| 2018 | 0.08 | -0.33 | -0.20 | 0.29 | -0.15 | -0.09 | 0.51 | 0.34 | 0.22 | -0.62 | -0.50 | -1.45 | -1.91% |
| 2019 | 2.17 | 0.73 | 0.15 | 0.33 | -0.72 | 0.75 | 0.08 | -0.13 | -0.02 | -0.07 | 0.14 | 0.69 | +4.15% |
| 2020 | -0.17 | -0.96 | -7.52 | 1.95 | 2.86 | 0.47 | 2.71 | 0.48 | -0.27 | -0.18 | 2.31 | 0.67 | +1.94% |
| 2021 | 0.17 | 0.15 | 0.48 | 0.36 | 0.08 | 0.61 | -0.03 | 0.32 | 0.06 | -0.04 | -0.56 | 0.98 | +2.58% |
| 2022 | -1.15 | -0.42 | -0.24 | -1.94 | -0.62 | -4.84 | 3.98 | -1.53 | -2.40 | 1.67 | 0.88 | -0.51 | -7.14% |
| 2023 | 1.99 | -0.55 | 0.53 | 0.50 | -0.52 | 0.99 | 0.75 | 0.15 | -0.33 | -0.62 | 1.66 | 1.66 | +6.34% |
| 2024 | 0.27 | 0.31 | 0.55 | -0.20 | 0.55 | 0.31 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.54% | 1.67% | 2.01% | 3.34% | 5.12% |
| Índice de Sharpe | 0.34 | 1.52 | 0.95 | -0.95 | -0.49 |
| El mes mejor | +1.66% | +1.66% | +1.66% | +3.98% | +3.98% |
| El mes peor | -0.20% | -0.20% | -0.62% | -4.84% | -7.52% |
| Pérdida máxima | -0.75% | -0.75% | -1.37% | -9.22% | -16.12% |
| Rendimiento superior | -0.84% | - | -2.84% | -2.49% | -6.54% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +1.80% | ||
|---|---|---|---|
| 6 Meses | +3.09% | ||
| Promedio móvil | +5.66% | ||
| 3 Años | +1.76% | ||
| 5 Años | +6.42% | ||
| 10 Años | +12.41% | ||
| Desde el principio | +17.19% | ||
| Año | |||
| 2023 | +6.34% | ||
| 2022 | -7.14% | ||
| 2021 | +2.58% | ||
| 2020 | +1.94% | ||
| 2019 | +4.15% | ||
| 2018 | -1.91% | ||
| 2017 | +1.00% | ||
| 2016 | +4.63% | ||
| 2015 | +0.13% | ||
