Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units/ IE00B58Z0670 /
| NAV06/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 63.1700EUR | -0.02% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 0.27 | 0.39 | 0.41 | 0.74 | -0.35 | -0.86 | 1.25 | 0.14 | 0.40 | 0.62 | 0.31 | 0.24 | +3.60% |
| 2014 | 0.02 | 0.36 | 0.17 | 0.16 | 0.33 | 0.15 | -0.69 | 0.79 | -0.75 | 0.56 | -0.48 | -0.88 | -0.26% |
| 2015 | -0.03 | 1.90 | -0.03 | 0.73 | 0.23 | -0.74 | -0.23 | -0.80 | -1.10 | 1.38 | -0.63 | -0.76 | -0.12% |
| 2016 | -0.70 | 0.68 | 1.22 | 1.04 | 0.30 | 0.01 | 0.91 | 0.43 | 0.18 | 0.06 | -0.38 | 0.51 | +4.33% |
| 2017 | 0.20 | 0.31 | -0.05 | 0.33 | 0.21 | -0.20 | 0.28 | -0.08 | 0.19 | 0.00 | -0.35 | -0.17 | +0.67% |
| 2018 | 0.05 | -0.35 | -0.23 | 0.26 | -0.18 | -0.11 | 0.48 | 0.31 | 0.20 | -0.65 | -0.53 | -1.46 | -2.20% |
| 2019 | 2.15 | 0.69 | 0.12 | 0.31 | -0.76 | 0.75 | 0.05 | -0.14 | -0.05 | -0.10 | 0.13 | 0.67 | +3.86% |
| 2020 | -0.18 | -0.99 | -7.54 | 1.92 | 2.83 | 0.47 | 2.68 | 0.46 | -0.31 | -0.20 | 2.29 | 0.65 | +1.66% |
| 2021 | 0.15 | 0.13 | 0.44 | 0.33 | 0.05 | 0.59 | -0.05 | 0.30 | 0.01 | -0.08 | -0.58 | 0.98 | +2.29% |
| 2022 | -1.18 | -0.43 | -0.28 | -1.95 | -0.64 | -4.88 | 3.95 | -1.56 | -2.42 | 1.64 | 0.86 | -0.49 | -7.39% |
| 2023 | 1.98 | -0.58 | 0.51 | 0.48 | -0.55 | 0.97 | 0.72 | 0.12 | -0.36 | -0.62 | 1.62 | 1.63 | +6.02% |
| 2024 | 0.23 | 0.30 | 0.53 | -0.22 | 0.51 | 0.31 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.54% | 1.67% | 2.00% | 3.34% | 5.13% |
| Indice di Sharpe | 0.13 | 1.34 | 0.78 | -1.04 | -0.54 |
| Mese migliore | +1.63% | +1.63% | +1.63% | +3.95% | +3.95% |
| Mese peggiore | -0.22% | -0.22% | -0.62% | -4.88% | -7.54% |
| Perdita massima | -0.77% | -0.77% | -1.42% | -9.44% | -16.15% |
| Outperformance | -1.07% | - | -2.58% | -3.63% | -6.94% |
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 | +1.67% | ||
|---|---|---|---|
| 6 mesi | +2.94% | ||
| 1 anno | +5.31% | ||
| 3 anni | +0.88% | ||
| 5 anni | +4.92% | ||
| 10 anni | +9.20% | ||
| Dall'inizio | +14.67% | ||
| Anno | |||
| 2023 | +6.02% | ||
| 2022 | -7.39% | ||
| 2021 | +2.29% | ||
| 2020 | +1.66% | ||
| 2019 | +3.86% | ||
| 2018 | -2.20% | ||
| 2017 | +0.67% | ||
| 2016 | +4.33% | ||
| 2015 | -0.12% | ||
Dividendi
| 03/06/2024 | 1.85 EUR |
| 01/12/2023 | 1.74 EUR |
| 01/06/2023 | 1.78 EUR |
| 01/12/2022 | 1.78 EUR |
| 01/06/2022 | 1.82 EUR |
| 01/12/2021 | 1.81 EUR |
| 01/06/2021 | 1.71 EUR |
| 01/12/2020 | 1.65 EUR |
| 02/06/2020 | 1.92 EUR |
| 02/12/2019 | 1.91 EUR |
| 04/06/2019 | 2.00 EUR |
| 03/12/2018 | 2.03 EUR |
| 01/06/2018 | 2.11 EUR |
| 01/12/2017 | 1.88 EUR |
| 01/06/2017 | 1.92 EUR |
| 01/12/2016 | 2.09 EUR |
| 01/06/2016 | 2.08 EUR |
| 01/12/2015 | 2.31 EUR |
| 02/06/2015 | 2.52 EUR |
| 01/12/2014 | 2.74 EUR |
| 03/06/2014 | 2.70 EUR |
| 02/12/2013 | 2.83 EUR |
| 04/06/2013 | 3.15 EUR |
