Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units/ IE00B4PTJ249 /
| Стоимость чистых активов17.06.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 146.2600USD | +0.02% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.54 | 1.15 | - |
| 2011 | 1.24 | 0.83 | 0.15 | 0.76 | 0.23 | -0.52 | 0.71 | -2.44 | -1.61 | 3.34 | -0.68 | 1.44 | +3.37% |
| 2012 | 1.65 | 1.15 | 0.03 | 0.47 | -0.58 | 0.82 | 0.79 | 0.65 | 0.28 | 0.36 | 0.38 | 0.56 | +6.73% |
| 2013 | 0.33 | 0.32 | 0.39 | 0.76 | -0.39 | -0.87 | 1.27 | 0.13 | 0.44 | 0.63 | 0.30 | 0.25 | +3.62% |
| 2014 | -0.03 | 0.38 | 0.15 | 0.16 | 0.28 | 0.11 | -0.73 | 0.74 | -0.83 | 0.54 | -0.49 | -0.98 | -0.73% |
| 2015 | -0.14 | 1.85 | -0.10 | 0.85 | 0.19 | -0.71 | -0.21 | -0.80 | -1.07 | 1.36 | -0.71 | -0.69 | -0.22% |
| 2016 | -0.65 | 0.71 | 1.38 | 1.10 | 0.32 | 0.08 | 0.99 | 0.53 | 0.28 | 0.11 | -0.28 | 0.65 | +5.35% |
| 2017 | 0.38 | 0.39 | 0.08 | 0.49 | 0.34 | -0.02 | 0.47 | 0.09 | 0.31 | 0.12 | -0.19 | 0.06 | +2.55% |
| 2018 | 0.24 | -0.25 | 0.02 | 0.41 | -0.02 | 0.11 | 0.69 | 0.53 | 0.37 | -0.44 | -0.27 | -1.18 | +0.19% |
| 2019 | 2.42 | 0.91 | 0.32 | 0.54 | -0.51 | 0.99 | 0.25 | 0.07 | 0.14 | 0.17 | 0.26 | 0.91 | +6.64% |
| 2020 | -0.02 | -0.84 | -7.16 | 2.14 | 2.90 | 0.51 | 2.79 | 0.51 | -0.28 | -0.14 | 2.34 | 0.77 | +3.16% |
| 2021 | 0.18 | 0.16 | 0.46 | 0.41 | 0.10 | 0.58 | -0.01 | 0.32 | 0.09 | -0.04 | -0.58 | 1.08 | +2.79% |
| 2022 | -1.15 | -0.42 | -0.17 | -1.90 | -0.48 | -4.77 | 4.14 | -1.32 | -2.19 | 1.83 | 1.20 | -0.20 | -5.56% |
| 2023 | 2.21 | -0.41 | 0.70 | 0.65 | -0.43 | 1.18 | 0.89 | 0.26 | -0.25 | -0.52 | 1.83 | 1.79 | +8.13% |
| 2024 | 0.31 | 0.40 | 0.65 | -0.12 | 0.65 | 0.38 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.59% | 1.56% | 2.08% | 3.38% | 5.13% |
| Коэффициент Шарпа | 0.84 | 1.34 | 1.43 | -0.55 | -0.24 |
| Лучший месяц | +1.79% | +1.79% | +1.83% | +4.14% | +4.14% |
| Худший месяц | -0.12% | -0.12% | -0.52% | -4.77% | -7.16% |
| Максимальный убыток | -0.72% | -0.72% | -1.25% | -8.67% | -15.86% |
| Outperformance | +3.29% | - | -2.79% | +1.05% | -6.22% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 75.9500 | +7.17% | +7.27% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.4800 | +5.28% | +1.40% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 130.3800 | +6.21% | +3.77% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 68.3400 | +6.52% | +4.81% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 68.4200 | +6.20% | +3.86% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.8800 | +6.72% | +5.46% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.7200 | +6.84% | +5.79% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.9900 | +2.76% | -2.82% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.6000 | +2.45% | -3.69% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.7800 | +5.29% | +2.53% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.1500 | +4.76% | +0.64% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.9700 | +6.32% | +5.30% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.1200 | +2.97% | -2.17% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.7200 | +5.08% | +0.72% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 152.5500 | +6.96% | +6.63% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.2000 | +5.06% | +0.75% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 75.2400 | +6.96% | +6.64% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.4400 | +7.17% | +7.27% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 139.2600 | +7.28% | +7.59% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.0700 | +7.27% | +7.59% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.2800 | +5.28% | +1.32% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 117.3800 | +5.39% | +1.63% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.7700 | +5.37% | +1.69% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.6400 | +6.51% | +4.71% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.4200 | +2.96% | -2.24% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 146.2600 | +6.64% | +5.67% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.6200 | +4.74% | -0.14% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 75.9100 | +6.65% | +5.67% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.3900 | +4.76% | -0.18% |
Результат
| C начала года на сегодняшний день | +2.28% | ||
|---|---|---|---|
| 6 месяцев | +2.83% | ||
| 1 год | +6.64% | ||
| 3 года | +5.67% | ||
| 5 лет | +13.08% | ||
| 10 лет | +25.33% | ||
| С самого начала | +46.26% | ||
| Год | |||
| 2023 | +8.13% | ||
| 2022 | -5.56% | ||
| 2021 | +2.79% | ||
| 2020 | +3.16% | ||
| 2019 | +6.64% | ||
| 2018 | +0.19% | ||
| 2017 | +2.55% | ||
| 2016 | +5.35% | ||
| 2015 | -0.22% | ||
