Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units/ IE00B40JHW54 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 68.3900GBP | +0.01% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.60 | 0.32 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.54% | 1.68% | 2.01% | 3.35% | 5.15% |
| Коэффициент Шарпа | 0.74 | 1.94 | 1.36 | -0.73 | -0.40 |
| Лучший месяц | +1.73% | +1.73% | +1.74% | +4.06% | +4.06% |
| Худший месяц | -0.14% | -0.14% | -0.57% | -4.74% | -7.80% |
| Максимальный убыток | -0.72% | -0.72% | -1.25% | -8.69% | -16.27% |
| Outperformance | +4.15% | - | +4.03% | +2.37% | -7.19% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +2.06% | ||
|---|---|---|---|
| 6 месяцев | +3.43% | ||
| 1 год | +6.50% | ||
| 3 года | +4.01% | ||
| 5 лет | +8.87% | ||
| 10 лет | +16.23% | ||
| С самого начала | +16.93% | ||
| Год | |||
| 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% | ||
Дивиденды
| 03.06.2024 | 1.88 GBP |
| 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 |
