Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units/ IE00B40JHW54 /
| NAV16/05/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 70.1100GBP | +0.04% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.14 | 0.30 | 0.11 | -0.70 | 0.79 | -0.78 | 0.58 | -0.43 | -0.94 | - |
| 2015 | -0.06 | 1.82 | 0.00 | 0.79 | 0.23 | -0.74 | -0.19 | -0.76 | -1.06 | 1.34 | -0.63 | -0.68 | 0.00% |
| 2016 | -0.64 | 0.70 | 1.33 | 1.06 | 0.33 | 0.05 | 0.96 | 0.51 | 0.20 | 0.10 | -0.34 | 0.58 | +4.94% |
| 2017 | 0.24 | 0.34 | 0.01 | 0.38 | 0.27 | -0.14 | 0.36 | 0.00 | 0.16 | 0.02 | -0.31 | -0.07 | +1.28% |
| 2018 | 0.09 | -0.31 | -0.15 | 0.34 | -0.11 | -0.06 | 0.56 | 0.41 | 0.25 | -0.58 | -0.42 | -1.37 | -1.34% |
| 2019 | 2.22 | 0.78 | 0.20 | 0.39 | -0.63 | 0.83 | 0.16 | -0.07 | 0.00 | -0.05 | 0.19 | 0.74 | +4.81% |
| 2020 | -0.11 | -0.89 | -7.80 | 1.92 | 2.91 | 0.46 | 2.71 | 0.47 | -0.26 | -0.17 | 2.29 | 0.69 | +1.77% |
| 2021 | 0.14 | 0.10 | 0.46 | 0.39 | 0.06 | 0.62 | -0.04 | 0.32 | 0.08 | -0.05 | -0.54 | 0.97 | +2.53% |
| 2022 | -1.15 | -0.37 | -0.19 | -1.88 | -0.55 | -4.74 | 4.06 | -1.41 | -2.34 | 1.83 | 0.99 | -0.39 | -6.22% |
| 2023 | 2.07 | -0.45 | 0.61 | 0.57 | -0.49 | 1.05 | 0.84 | 0.25 | -0.20 | -0.57 | 1.74 | 1.73 | +7.33% |
| 2024 | 0.29 | 0.39 | 0.59 | -0.14 | 0.69 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.57% | 1.69% | 2.06% | 3.34% | 5.15% |
| Indice di Sharpe | 0.77 | 2.99 | 1.39 | -0.74 | -0.42 |
| Mese migliore | +1.73% | +1.74% | +1.74% | +4.06% | +4.06% |
| Mese peggiore | -0.14% | -0.14% | -0.57% | -4.74% | -7.80% |
| Perdita massima | -0.72% | -0.72% | -1.25% | -8.69% | -16.27% |
| Outperformance | +4.15% | - | +4.03% | +2.37% | -7.19% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 77.9800 | +7.77% | +7.43% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.2400 | +5.73% | +1.60% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 130.0300 | +6.68% | +3.97% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.1100 | +7.01% | +5.00% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.1100 | +6.69% | +4.05% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.7500 | +7.23% | +5.65% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 73.6700 | +7.34% | +5.98% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 113.0100 | +3.24% | -2.43% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.6500 | +2.93% | -3.30% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.4600 | +5.75% | +2.77% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.9700 | +5.30% | +0.94% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.5000 | +6.82% | +5.50% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 66.1000 | +3.45% | -1.79% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.4300 | +5.51% | +0.93% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 152.0500 | +7.55% | +6.78% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.9000 | +5.51% | +0.95% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.1800 | +7.55% | +6.78% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.9600 | +7.77% | +7.42% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.7600 | +7.88% | +7.74% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 79.1600 | +7.88% | +7.74% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.0000 | +5.73% | +1.53% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 117.0900 | +5.84% | +1.84% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.5700 | +5.83% | +1.92% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.2900 | +7.00% | +4.91% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.4200 | +3.45% | -1.84% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 145.8100 | +7.23% | +5.82% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.2500 | +5.18% | +0.07% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.7700 | +7.23% | +5.82% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.1400 | +5.19% | +0.02% |
Prestazione
| YTD | +1.83% | ||
|---|---|---|---|
| 6 mesi | +4.31% | ||
| 1 anno | +6.69% | ||
| 3 anni | +4.05% | ||
| 5 anni | +8.49% | ||
| 10 anni | +16.06% | ||
| Dall'inizio | +16.66% | ||
| Anno | |||
| 2023 | +7.33% | ||
| 2022 | -6.22% | ||
| 2021 | +2.53% | ||
| 2020 | +1.77% | ||
| 2019 | +4.81% | ||
| 2018 | -1.34% | ||
| 2017 | +1.28% | ||
| 2016 | +4.94% | ||
| 2015 | 0.00% | ||
Dividendi
| 01/12/2023 | 1.76 GBP |
| 01/06/2023 | 1.75 GBP |
| 01/12/2022 | 1.78 GBP |
| 01/06/2022 | 1.81 GBP |
| 01/12/2021 | 1.78 GBP |
| 01/06/2021 | 1.63 GBP |
| 01/12/2020 | 1.58 GBP |
| 02/06/2020 | 1.95 GBP |
| 02/12/2019 | 1.77 GBP |
| 04/06/2019 | 1.94 GBP |
| 03/12/2018 | 1.94 GBP |
| 01/06/2018 | 1.99 GBP |
| 01/12/2017 | 1.73 GBP |
| 01/06/2017 | 1.83 GBP |
| 01/12/2016 | 1.94 GBP |
| 01/06/2016 | 1.93 GBP |
| 01/12/2015 | 2.09 GBP |
| 02/06/2015 | 2.24 GBP |
| 01/12/2014 | 2.55 GBP |
| 03/06/2014 | 2.47 GBP |
