Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H/ IE000Q2ZKXD7 /
| NAV23.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.3800USD | 0.00% | ausschüttend | Anleihen weltweit | Muzinich & Co. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.21 | 1.49 | 0.28 | -0.24 | 0.08 | 2.42 | 2.49 | - |
| 2024 | 0.38 | -0.13 | 0.93 | -0.26 | 0.68 | 0.73 | 1.37 | 0.76 | 0.97 | 0.07 | 0.78 | 0.27 | - |
| 2025 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.20% | 1.14% | 1.40% | -% | -% |
| Sharpe Ratio | -0.02 | 3.83 | 3.17 | - | - |
| Bester Monat | +0.27% | +1.37% | +1.37% | - | - |
| Schlechtester Monat | +0.16% | +0.07% | -0.26% | - | - |
| Maximaler Verlust | -0.32% | -0.40% | -0.54% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +0.16% | ||
|---|---|---|---|
| 6 Monate | +3.49% | ||
| 1 Jahr | +7.12% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +14.44% | ||
| Jahr | |||
Ausschüttungen
| 02.12.2024 | 1.75 USD |
| 03.06.2024 | 1.75 USD |
| 01.12.2023 | 1.35 USD |