Muzinich ShortDurationHighYield Fund Hedged USD Income A Units/ IE00B59SVZ19 /
| NAV06/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 75.1900USD | +0.01% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 1.20 | 0.07 | 0.48 | -0.56 | 0.85 | 0.81 | 0.67 | 0.30 | 0.39 | 0.41 | 0.57 | +5.76% |
| 2013 | 0.37 | 0.34 | 0.41 | 0.79 | -0.35 | -0.84 | 1.29 | 0.15 | 0.47 | 0.66 | 0.32 | 0.28 | +3.95% |
| 2014 | -0.01 | 0.40 | 0.17 | 0.18 | 0.29 | 0.14 | -0.71 | 0.76 | -0.81 | 0.58 | -0.47 | -0.95 | -0.43% |
| 2015 | -0.12 | 1.88 | -0.09 | 0.88 | 0.22 | -0.71 | -0.17 | -0.77 | -1.05 | 1.39 | -0.68 | -0.66 | +0.09% |
| 2016 | -0.63 | 0.74 | 1.40 | 1.14 | 0.34 | 0.12 | 1.01 | 0.56 | 0.31 | 0.13 | -0.26 | 0.68 | +5.67% |
| 2017 | 0.40 | 0.42 | 0.11 | 0.52 | 0.37 | 0.00 | 0.49 | 0.12 | 0.33 | 0.15 | -0.17 | 0.08 | +2.85% |
| 2018 | 0.28 | -0.24 | 0.05 | 0.44 | 0.01 | 0.13 | 0.73 | 0.55 | 0.39 | -0.42 | -0.24 | -1.16 | +0.50% |
| 2019 | 2.44 | 0.94 | 0.35 | 0.56 | -0.48 | 1.01 | 0.28 | 0.09 | 0.16 | 0.20 | 0.28 | 0.93 | +6.95% |
| 2020 | 0.01 | -0.82 | -7.14 | 2.17 | 2.93 | 0.53 | 2.82 | 0.53 | -0.25 | -0.12 | 2.37 | 0.80 | +3.48% |
| 2021 | 0.20 | 0.18 | 0.49 | 0.44 | 0.12 | 0.60 | 0.02 | 0.35 | 0.11 | -0.01 | -0.56 | 1.13 | +3.10% |
| 2022 | -1.13 | -0.39 | -0.14 | -1.87 | -0.47 | -4.75 | 4.17 | -1.29 | -2.17 | 1.85 | 1.23 | -0.18 | -5.28% |
| 2023 | 2.24 | -0.40 | 0.73 | 0.68 | -0.41 | 1.20 | 0.93 | 0.28 | -0.23 | -0.49 | 1.86 | 1.81 | +8.45% |
| 2024 | 0.34 | 0.42 | 0.67 | -0.10 | 0.68 | 0.33 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.57% | 1.73% | 2.05% | 3.38% | 5.13% |
| Indice di Sharpe | 1.19 | 2.33 | 1.76 | -0.46 | -0.17 |
| Mese migliore | +1.81% | +1.81% | +1.86% | +4.17% | +4.17% |
| Mese peggiore | -0.10% | -0.10% | -0.49% | -4.75% | -7.14% |
| Perdita massima | -0.70% | -0.70% | -1.22% | -8.55% | -15.82% |
| Outperformance | +3.08% | - | -0.35% | +0.99% | -2.13% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.36% | ||
|---|---|---|---|
| 6 mesi | +3.81% | ||
| 1 anno | +7.36% | ||
| 3 anni | +6.75% | ||
| 5 anni | +15.20% | ||
| 10 anni | +29.27% | ||
| Dall'inizio | +43.56% | ||
| Anno | |||
| 2023 | +8.45% | ||
| 2022 | -5.28% | ||
| 2021 | +3.10% | ||
| 2020 | +3.48% | ||
| 2019 | +6.95% | ||
| 2018 | +0.50% | ||
| 2017 | +2.85% | ||
| 2016 | +5.67% | ||
| 2015 | +0.09% | ||
Dividendi
| 03/06/2024 | 2.19 USD |
| 01/12/2023 | 2.07 USD |
| 01/06/2023 | 2.04 USD |
| 01/12/2022 | 2.06 USD |
| 01/06/2022 | 2.00 USD |
| 01/12/2021 | 1.97 USD |
| 01/06/2021 | 1.94 USD |
| 01/12/2020 | 1.89 USD |
| 02/06/2020 | 2.15 USD |
| 02/12/2019 | 2.06 USD |
| 04/06/2019 | 2.11 USD |
| 03/12/2018 | 2.10 USD |
| 01/06/2018 | 2.11 USD |
| 01/12/2017 | 1.98 USD |
| 01/06/2017 | 2.05 USD |
| 01/12/2016 | 2.00 USD |
| 01/06/2016 | 2.10 USD |
| 01/12/2015 | 2.18 USD |
| 08/06/2015 | 2.42 USD |
| 01/12/2014 | 2.60 USD |
| 03/06/2014 | 2.68 USD |
| 02/12/2013 | 2.88 USD |
| 04/06/2013 | 3.20 USD |
| 03/12/2012 | 3.49 USD |
| 01/06/2012 | 2.26 USD |
