Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1/ IE000DA4VQF6 /
| NAV09/01/2025 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.1700USD | -0.02% | reinvestment | Bonds Worldwide | Muzinich & Co. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.16 | 1.43 | 0.21 | -0.31 | 0.00 | 2.35 | 2.41 | - |
| 2024 | 0.30 | -0.21 | 0.87 | -0.34 | 0.60 | 0.66 | 1.29 | 0.68 | 0.89 | 0.00 | 0.70 | 0.17 | - |
| 2025 | -0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.45% | 1.15% | 1.47% | -% | -% |
| Índice de Sharpe | -20.73 | 3.31 | 2.27 | - | - |
| El mes mejor | +0.17% | +1.29% | +1.29% | - | - |
| El mes peor | -0.17% | -0.17% | -0.34% | - | - |
| Pérdida máxima | -0.18% | -0.31% | -0.56% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.3200 | +2.81% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 101.7000 | +2.83% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 110.8100 | +5.44% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.5800 | +5.45% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 113.8800 | +7.08% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 109.0400 | +7.12% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 105.8400 | +2.51% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 101.4400 | +2.52% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 109.1300 | +4.40% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 110.3400 | +5.14% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 109.7500 | +4.82% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.3600 | +5.13% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.0500 | +4.82% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 112.1700 | +6.12% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 113.4800 | +6.75% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 107.5600 | +6.13% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 108.2000 | +6.78% | - |
Performance
| Año hasta la fecha | -0.17% | ||
|---|---|---|---|
| 6 Meses | +3.27% | ||
| Promedio móvil | +6.12% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +12.17% | ||
| Año | |||