Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units/ IE00B5VGYN29 /
Стоимость чистых активов07.06.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
71.6100GBP | -0.08% | 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 | - | - | - | 0.20 | 0.34 | 0.17 | -0.65 | 0.83 | -0.72 | 0.64 | -0.38 | -0.89 | - |
2015 | -0.01 | 1.87 | 0.04 | 0.85 | 0.28 | -0.69 | -0.15 | -0.72 | -1.00 | 1.40 | -0.58 | -0.64 | +0.61% |
2016 | -0.59 | 0.76 | 1.38 | 1.11 | 0.39 | 0.10 | 1.01 | 0.56 | 0.25 | 0.15 | -0.29 | 0.63 | +5.57% |
2017 | 0.30 | 0.39 | 0.07 | 0.42 | 0.33 | -0.09 | 0.42 | 0.06 | 0.20 | 0.09 | -0.25 | 0.07 | +2.01% |
2018 | 0.15 | -0.26 | -0.11 | 0.40 | -0.06 | 0.00 | 0.60 | 0.46 | 0.30 | -0.51 | -0.37 | -1.33 | -0.75% |
2019 | 2.27 | 0.82 | 0.24 | 0.44 | -0.58 | 0.87 | 0.21 | -0.04 | 0.06 | 0.00 | 0.22 | 0.81 | +5.44% |
2020 | -0.07 | -0.84 | -7.76 | 1.97 | 2.95 | 0.52 | 2.77 | 0.52 | -0.21 | -0.12 | 2.35 | 0.74 | +2.38% |
2021 | 0.19 | 0.16 | 0.52 | 0.43 | 0.11 | 0.67 | 0.01 | 0.38 | 0.11 | 0.00 | -0.49 | 1.03 | +3.15% |
2022 | -1.10 | -0.33 | -0.13 | -1.84 | -0.50 | -4.69 | 4.10 | -1.34 | -2.30 | 1.89 | 1.04 | -0.33 | -5.64% |
2023 | 2.12 | -0.40 | 0.67 | 0.61 | -0.44 | 1.09 | 0.90 | 0.29 | -0.15 | -0.50 | 1.79 | 1.78 | +7.98% |
2024 | 0.35 | 0.44 | 0.65 | -0.11 | 0.66 | 0.24 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.57% | 1.71% | 2.02% | 3.35% | 5.15% |
Коэффициент Шарпа | 0.98 | 2.11 | 1.63 | -0.55 | -0.29 |
Лучший месяц | +1.78% | +1.78% | +1.79% | +4.10% | +4.10% |
Худший месяц | -0.11% | -0.11% | -0.50% | -4.69% | -7.76% |
Максимальный убыток | -0.70% | -0.70% | -1.19% | -8.41% | -16.22% |
Outperformance | +4.50% | - | +4.68% | +4.31% | -3.74% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Muzinich ShortDurationHighYield ... | paying dividend | 75.8400 | +7.47% | +7.31% | |
Muzinich ShortDurationHighYield ... | paying dividend | 63.4000 | +5.46% | +1.45% | |
Muzinich ShortDurationHighYield ... | reinvestment | 130.2100 | +6.42% | +3.84% | |
Muzinich ShortDurationHighYield ... | paying dividend | 68.2500 | +6.74% | +4.88% | |
Muzinich ShortDurationHighYield ... | paying dividend | 68.3300 | +6.40% | +3.92% | |
Muzinich ShortDurationHighYield ... | paying dividend | 69.7800 | +6.96% | +5.51% | |
Muzinich ShortDurationHighYield ... | paying dividend | 71.6100 | +7.06% | +5.84% | |
Muzinich ShortDurationHighYield ... | reinvestment | 112.9300 | +2.94% | -2.72% | |
Muzinich ShortDurationHighYield ... | reinvestment | 112.5500 | +2.63% | -3.60% | |
Muzinich ShortDurationHighYield ... | reinvestment | 137.6200 | +5.49% | +2.60% | |
Muzinich ShortDurationHighYield ... | reinvestment | 123.0300 | +4.98% | +0.72% | |
Muzinich ShortDurationHighYield ... | reinvestment | 151.7700 | +6.59% | +5.38% | |
Muzinich ShortDurationHighYield ... | paying dividend | 64.0800 | +3.16% | -2.06% | |
Muzinich ShortDurationHighYield ... | reinvestment | 128.5600 | +5.26% | +0.77% | |
Muzinich ShortDurationHighYield ... | reinvestment | 152.3300 | +7.25% | +6.66% | |
Muzinich ShortDurationHighYield ... | paying dividend | 63.1200 | +5.25% | +0.80% | |
Muzinich ShortDurationHighYield ... | paying dividend | 75.1200 | +7.24% | +6.65% | |
Muzinich ShortDurationHighYield ... | reinvestment | 138.2300 | +7.47% | +7.30% | |
Muzinich ShortDurationHighYield ... | reinvestment | 139.0400 | +7.57% | +7.62% | |
Muzinich ShortDurationHighYield ... | paying dividend | 76.9500 | +7.57% | +7.61% | |
Muzinich ShortDurationHighYield ... | reinvestment | 116.1300 | +5.47% | +1.38% | |
Muzinich ShortDurationHighYield ... | reinvestment | 117.2300 | +5.57% | +1.68% | |
Muzinich ShortDurationHighYield ... | paying dividend | 63.6900 | +5.57% | +1.76% | |
Muzinich ShortDurationHighYield ... | reinvestment | 121.4800 | +6.74% | +4.77% | |
Muzinich ShortDurationHighYield ... | reinvestment | 103.3600 | +3.14% | -2.14% | |
Muzinich ShortDurationHighYield ... | reinvestment | 146.0500 | +6.93% | +5.70% | |
Muzinich ShortDurationHighYield ... | paying dividend | 63.5500 | +4.93% | -0.07% | |
Muzinich ShortDurationHighYield ... | paying dividend | 75.8000 | +6.92% | +5.69% | |
Muzinich ShortDurationHighYield ... | reinvestment | 123.2500 | +4.95% | -0.13% |
Результат
C начала года на сегодняшний день | +2.24% | ||
---|---|---|---|
6 месяцев | +3.61% | ||
1 год | +7.06% | ||
3 года | +5.84% | ||
5 лет | +11.97% | ||
10 лет | +23.39% | ||
С самого начала | +24.42% | ||
Год | |||
2023 | +7.98% | ||
2022 | -5.64% | ||
2021 | +3.15% | ||
2020 | +2.38% | ||
2019 | +5.44% | ||
2018 | -0.75% | ||
2017 | +2.01% | ||
2016 | +5.57% | ||
2015 | +0.61% |
Дивиденды
03.06.2024 | 2.19 GBP |
01.12.2023 | 2.07 GBP |
01.06.2023 | 2.05 GBP |
01.12.2022 | 2.08 GBP |
01.06.2022 | 2.14 GBP |
01.12.2021 | 2.12 GBP |
01.06.2021 | 1.95 GBP |
01.12.2020 | 1.90 GBP |
02.06.2020 | 2.29 GBP |
02.12.2019 | 2.10 GBP |
04.06.2019 | 2.30 GBP |
03.12.2018 | 2.30 GBP |
01.06.2018 | 2.36 GBP |
01.12.2017 | 2.18 GBP |
01.06.2017 | 2.19 GBP |
01.12.2016 | 2.18 GBP |
01.06.2016 | 2.30 GBP |
01.12.2015 | 2.48 GBP |
02.06.2015 | 2.64 GBP |
01.12.2014 | 2.98 GBP |
03.06.2014 | 2.88 GBP |