Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units/ IE00B685HQ37 /
NAV30.05.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
70.0100GBP | +0.07% | ausschüttend | Anleihen Nordamerika | Muzinich & Co. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 0.17 | 0.32 | 0.14 | -0.68 | 0.81 | -0.75 | 0.61 | -0.40 | -0.92 | - |
2015 | -0.03 | 1.84 | 0.02 | 0.82 | 0.25 | -0.72 | -0.17 | -0.74 | -1.03 | 1.37 | -0.60 | -0.66 | +0.30% |
2016 | -0.61 | 0.73 | 1.35 | 1.08 | 0.36 | 0.07 | 0.99 | 0.54 | 0.22 | 0.14 | -0.32 | 0.60 | +5.25% |
2017 | 0.28 | 0.37 | 0.03 | 0.41 | 0.28 | -0.11 | 0.40 | 0.02 | 0.19 | 0.06 | -0.28 | -0.05 | +1.61% |
2018 | 0.13 | -0.30 | -0.13 | 0.37 | -0.08 | -0.02 | 0.58 | 0.42 | 0.29 | -0.55 | -0.40 | -1.34 | -1.04% |
2019 | 2.23 | 0.80 | 0.22 | 0.41 | -0.60 | 0.83 | 0.19 | -0.05 | 0.02 | -0.02 | 0.21 | 0.78 | +5.12% |
2020 | -0.10 | -0.86 | -7.79 | 1.96 | 2.92 | 0.48 | 2.74 | 0.50 | -0.23 | -0.14 | 2.31 | 0.73 | +2.08% |
2021 | 0.16 | 0.14 | 0.49 | 0.40 | 0.09 | 0.65 | -0.01 | 0.35 | 0.10 | -0.04 | -0.51 | 0.99 | +2.84% |
2022 | -1.12 | -0.36 | -0.15 | -1.87 | -0.52 | -4.72 | 4.09 | -1.40 | -2.31 | 1.86 | 1.00 | -0.34 | -5.93% |
2023 | 2.09 | -0.44 | 0.64 | 0.59 | -0.46 | 1.06 | 0.87 | 0.26 | -0.17 | -0.52 | 1.76 | 1.75 | +7.64% |
2024 | 0.33 | 0.41 | 0.62 | -0.13 | 0.56 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.57% | 1.70% | 2.04% | 3.35% | 5.15% |
Sharpe Ratio | 0.43 | 2.10 | 1.53 | -0.68 | -0.36 |
Bester Monat | +1.75% | +1.76% | +1.76% | +4.09% | +4.09% |
Schlechtester Monat | -0.13% | -0.13% | -0.52% | -4.72% | -7.79% |
Maximaler Verlust | -0.70% | -0.70% | -1.22% | -8.54% | -16.25% |
Outperformance | +4.33% | - | +4.36% | +3.34% | -5.53% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Muzinich ShortDurationHighYield ... | ausschüttend | 77.8800 | +7.66% | +7.08% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 65.1200 | +5.61% | +1.23% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 129.8100 | +6.56% | +3.61% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 70.0100 | +6.92% | +4.66% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 69.9900 | +6.56% | +3.69% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 71.6400 | +7.11% | +5.27% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 73.5600 | +7.23% | +5.60% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 112.6900 | +3.11% | -2.85% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 112.3200 | +2.80% | -3.72% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 137.2000 | +5.61% | +2.38% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 122.7100 | +5.17% | +0.55% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 151.2900 | +6.70% | +5.15% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 65.9200 | +3.33% | -2.21% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 128.1900 | +5.41% | +0.57% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 151.8500 | +7.44% | +6.43% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 64.7800 | +5.42% | +0.60% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 77.0800 | +7.44% | +6.43% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 137.7900 | +7.66% | +7.06% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 138.5900 | +7.76% | +7.38% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 79.0600 | +7.76% | +7.37% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 115.7900 | +5.62% | +1.17% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 116.8800 | +5.73% | +1.48% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 65.4600 | +5.74% | +1.55% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 121.1000 | +6.88% | +4.55% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 103.1400 | +3.33% | -2.26% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 145.6000 | +7.11% | +5.47% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 65.1300 | +5.10% | -0.27% | |
Muzinich ShortDurationHighYield ... | ausschüttend | 77.6600 | +7.12% | +5.47% | |
Muzinich ShortDurationHighYield ... | thesaurierend | 122.9000 | +5.09% | -0.33% |
Performance
lfd. Jahr | +1.80% | ||
---|---|---|---|
6 Monate | +3.58% | ||
1 Jahr | +6.92% | ||
3 Jahre | +4.66% | ||
5 Jahre | +10.16% | ||
10 Jahre | +19.32% | ||
seit Beginn | +20.15% | ||
Jahr | |||
2023 | +7.64% | ||
2022 | -5.93% | ||
2021 | +2.84% | ||
2020 | +2.08% | ||
2019 | +5.12% | ||
2018 | -1.04% | ||
2017 | +1.61% | ||
2016 | +5.25% | ||
2015 | +0.30% |
Ausschüttungen
01.12.2023 | 1.87 GBP |
01.06.2023 | 1.85 GBP |
01.12.2022 | 1.88 GBP |
01.06.2022 | 1.92 GBP |
01.12.2021 | 1.90 GBP |
01.06.2021 | 1.74 GBP |
01.12.2020 | 1.70 GBP |
02.06.2020 | 2.06 GBP |
02.12.2019 | 1.88 GBP |
04.06.2019 | 2.07 GBP |
03.12.2018 | 2.06 GBP |
01.06.2018 | 2.12 GBP |
01.12.2017 | 1.87 GBP |
01.06.2017 | 1.96 GBP |
01.12.2016 | 2.06 GBP |
01.06.2016 | 2.06 GBP |
01.12.2015 | 2.23 GBP |
02.06.2015 | 2.38 GBP |
01.12.2014 | 2.69 GBP |
03.06.2014 | 2.61 GBP |