Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1/ IE000DA4VQF6 /
| NAV23/01/2025 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.4900USD | +0.01% | reinvestment | Bonds Worldwide | Muzinich & Co. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.17% | 1.13% | 1.40% | -% | -% |
| Indice di Sharpe | -0.70 | 2.98 | 2.48 | - | - |
| Mese migliore | +0.17% | +1.29% | +1.29% | - | - |
| Mese peggiore | +0.12% | 0.00% | -0.34% | - | - |
| Perdita massima | -0.36% | -0.49% | -0.56% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.5100 | +2.83% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 101.8800 | +2.84% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 111.1100 | +5.47% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.8600 | +5.47% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 114.2400 | +7.10% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 109.3800 | +7.12% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.0100 | +2.52% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 101.6000 | +2.53% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 109.3800 | +4.41% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 110.6200 | +5.15% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 110.0100 | +4.83% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.6300 | +5.15% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.3000 | +4.84% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 112.4900 | +6.15% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 113.8300 | +6.78% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 107.8700 | +6.15% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 108.5300 | +6.80% | - |
Prestazione
| YTD | +0.12% | ||
|---|---|---|---|
| 6 mesi | +2.99% | ||
| 1 anno | +6.15% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +12.49% | ||
| Anno | |||