Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF INCOME H/ IE0009RT2JD0 /
| NAV23.01.2025 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.8800CHF | -0.03% | ausschüttend | Anleihen weltweit | Muzinich & Co. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.20 | -0.04 | -0.53 | -0.24 | 1.96 | 2.09 | - |
| 2024 | 0.09 | -0.44 | 0.65 | -0.57 | 0.29 | 0.43 | 0.92 | 0.36 | 0.61 | -0.28 | 0.51 | -0.13 | - |
| 2025 | -0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.15% | 1.14% | 1.38% | -% | -% |
| Sharpe Ratio | -3.14 | -0.06 | 0.12 | - | - |
| Bester Monat | -0.06% | +0.92% | +0.92% | - | - |
| Schlechtester Monat | -0.13% | -0.28% | -0.57% | - | - |
| Maximaler Verlust | -0.41% | -0.76% | -0.76% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Muzinich Global Fixed Maturity 2... | thesaurierend | 106.5100 | +2.83% | - | |
| Muzinich Global Fixed Maturity 2... | ausschüttend | 101.8800 | +2.84% | - | |
| Muzinich Global Fixed Maturity 2... | thesaurierend | 111.1100 | +5.47% | - | |
| Muzinich Global Fixed Maturity 2... | ausschüttend | 105.8600 | +5.47% | - | |
| Muzinich Global Fixed Maturity 2... | thesaurierend | 114.2400 | +7.10% | - | |
| Muzinich Global Fixed Maturity 2... | ausschüttend | 109.3800 | +7.12% | - | |
| Muzinich Global Fixed Maturity 2... | thesaurierend | 106.0100 | +2.52% | - | |
| Muzinich Global Fixed Maturity 2... | ausschüttend | 101.6000 | +2.53% | - | |
| Muzinich Global Fixed Maturity 2... | thesaurierend | 109.3800 | +4.41% | - | |
| Muzinich Global Fixed Maturity 2... | thesaurierend | 110.6200 | +5.15% | - | |
| Muzinich Global Fixed Maturity 2... | thesaurierend | 110.0100 | +4.83% | - | |
| Muzinich Global Fixed Maturity 2... | ausschüttend | 105.6300 | +5.15% | - | |
| Muzinich Global Fixed Maturity 2... | ausschüttend | 105.3000 | +4.84% | - | |
| Muzinich Global Fixed Maturity 2... | thesaurierend | 112.4900 | +6.15% | - | |
| Muzinich Global Fixed Maturity 2... | thesaurierend | 113.8300 | +6.78% | - | |
| Muzinich Global Fixed Maturity 2... | ausschüttend | 107.8700 | +6.15% | - | |
| Muzinich Global Fixed Maturity 2... | ausschüttend | 108.5300 | +6.80% | - |
Performance
| lfd. Jahr | -0.06% | ||
|---|---|---|---|
| 6 Monate | +1.31% | ||
| 1 Jahr | +2.84% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +6.74% | ||
| Jahr | |||
Ausschüttungen
| 02.12.2024 | 1.75 CHF |
| 03.06.2024 | 1.75 CHF |
| 01.12.2023 | 1.28 CHF |