Muzinich ShortDurationHighYield Fund Hedged USD Income A Units/ IE00B59SVZ19 /
Стоимость чистых активов05.06.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
75.1800USD | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.32 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.57% | 1.73% | 2.05% | 3.38% | 5.13% |
Коэффициент Шарпа | 1.18 | 2.35 | 1.76 | -0.47 | -0.17 |
Лучший месяц | +1.81% | +1.81% | +1.86% | +4.17% | +4.17% |
Худший месяц | -0.10% | -0.10% | -0.49% | -4.75% | -7.14% |
Максимальный убыток | -0.70% | -0.70% | -1.22% | -8.55% | -15.82% |
Outperformance | +3.08% | - | -0.35% | +0.99% | -2.13% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Muzinich ShortDurationHighYield ... | paying dividend | 75.8900 | +7.58% | +7.38% | |
Muzinich ShortDurationHighYield ... | paying dividend | 63.4500 | +5.56% | +1.53% | |
Muzinich ShortDurationHighYield ... | reinvestment | 130.3000 | +6.52% | +3.91% | |
Muzinich ShortDurationHighYield ... | paying dividend | 68.3000 | +6.85% | +4.95% | |
Muzinich ShortDurationHighYield ... | paying dividend | 68.3800 | +6.51% | +3.99% | |
Muzinich ShortDurationHighYield ... | paying dividend | 69.8300 | +7.05% | +5.58% | |
Muzinich ShortDurationHighYield ... | paying dividend | 71.6700 | +7.18% | +5.93% | |
Muzinich ShortDurationHighYield ... | reinvestment | 113.0600 | +3.06% | -2.61% | |
Muzinich ShortDurationHighYield ... | reinvestment | 112.6900 | +2.75% | -3.48% | |
Muzinich ShortDurationHighYield ... | reinvestment | 137.7300 | +5.58% | +2.68% | |
Muzinich ShortDurationHighYield ... | reinvestment | 123.1200 | +5.09% | +0.79% | |
Muzinich ShortDurationHighYield ... | reinvestment | 151.9000 | +6.68% | +5.47% | |
Muzinich ShortDurationHighYield ... | paying dividend | 64.1500 | +3.27% | -1.96% | |
Muzinich ShortDurationHighYield ... | reinvestment | 128.6700 | +5.37% | +0.85% | |
Muzinich ShortDurationHighYield ... | reinvestment | 152.4400 | +7.36% | +6.74% | |
Muzinich ShortDurationHighYield ... | paying dividend | 63.1800 | +5.36% | +0.89% | |
Muzinich ShortDurationHighYield ... | paying dividend | 75.1800 | +7.37% | +6.73% | |
Muzinich ShortDurationHighYield ... | reinvestment | 138.3300 | +7.58% | +7.37% | |
Muzinich ShortDurationHighYield ... | reinvestment | 139.1400 | +7.69% | +7.69% | |
Muzinich ShortDurationHighYield ... | paying dividend | 77.0100 | +7.68% | +7.69% | |
Muzinich ShortDurationHighYield ... | reinvestment | 116.2300 | +5.58% | +1.47% | |
Muzinich ShortDurationHighYield ... | reinvestment | 117.3300 | +5.68% | +1.77% | |
Muzinich ShortDurationHighYield ... | paying dividend | 63.7400 | +5.66% | +1.84% | |
Muzinich ShortDurationHighYield ... | reinvestment | 121.5700 | +6.84% | +4.85% | |
Muzinich ShortDurationHighYield ... | reinvestment | 103.4800 | +3.27% | -2.03% | |
Muzinich ShortDurationHighYield ... | reinvestment | 146.1700 | +7.05% | +5.78% | |
Muzinich ShortDurationHighYield ... | paying dividend | 63.6100 | +5.05% | +0.02% | |
Muzinich ShortDurationHighYield ... | paying dividend | 75.8600 | +7.03% | +5.78% | |
Muzinich ShortDurationHighYield ... | reinvestment | 123.3600 | +5.06% | -0.04% |
Результат
C начала года на сегодняшний день | +2.35% | ||
---|---|---|---|
6 месяцев | +3.83% | ||
1 год | +7.37% | ||
3 года | +6.73% | ||
5 лет | +15.24% | ||
10 лет | +29.28% | ||
С самого начала | +43.54% | ||
Год | |||
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% |
Дивиденды
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 |