Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units/ IE00B96P0676 /
| NAV22.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.5600CHF | 0.00% | thesaurierend | Anleihen Nordamerika | Muzinich & Co. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.12 | 0.45 | 0.31 | 0.04 | 0.56 | -0.08 | 0.29 | 0.06 | -0.08 | -0.58 | 0.96 | +2.14% |
| 2022 | -1.16 | -0.45 | -0.32 | -1.92 | -0.63 | -4.89 | 3.96 | -1.53 | -2.42 | 1.65 | 0.75 | -0.68 | -7.62% |
| 2023 | 1.88 | -0.65 | 0.35 | 0.35 | -0.73 | 0.80 | 0.58 | -0.04 | -0.47 | -0.82 | 1.44 | 1.41 | +4.14% |
| 2024 | 0.08 | 0.16 | 0.40 | -0.41 | 0.31 | 0.39 | 0.59 | 0.61 | 0.43 | -0.48 | 0.64 | -0.46 | - |
| 2025 | 0.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.98% | 1.55% | 1.49% | 3.34% | -% |
| Sharpe Ratio | 3.49 | -0.05 | 0.16 | -0.84 | - |
| Bester Monat | +0.55% | +0.64% | +0.64% | +3.96% | - |
| Schlechtester Monat | -0.46% | -0.48% | -0.48% | -4.89% | - |
| Maximaler Verlust | -0.48% | -0.88% | -0.92% | -8.87% | - |
| Outperformance | -1.59% | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | ausschüttend | 77.2300 | +7.22% | +11.46% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 63.8500 | +5.54% | +4.83% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 69.3700 | +6.74% | +8.91% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 70.9400 | +6.95% | +9.57% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 72.8000 | +7.04% | +9.89% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 115.2000 | +2.73% | -0.92% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 158.0300 | +6.23% | +8.87% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 63.5100 | +2.93% | -0.30% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 135.9600 | +6.43% | +7.86% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 69.4300 | +6.42% | +7.93% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 114.6000 | +2.42% | -1.81% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 143.4000 | +6.03% | +6.17% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 127.1200 | +4.91% | +3.70% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 133.3100 | +5.35% | +4.17% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 159.5200 | +7.02% | +10.79% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 63.5600 | +5.32% | +4.19% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 76.4900 | +7.02% | +10.79% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 144.9400 | +7.24% | +11.46% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 145.8800 | +7.34% | +11.79% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 78.3800 | +7.34% | +11.79% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 120.5700 | +5.56% | +4.80% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 121.7900 | +5.67% | +5.11% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 64.1500 | +5.63% | +5.13% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 127.0800 | +6.75% | +8.84% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 105.5600 | +2.93% | -0.34% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 127.5600 | +5.03% | +3.24% | |
| Muzinich ShortDurationHighYield ... | thesaurierend | 152.6600 | +6.70% | +9.80% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 63.9700 | +5.01% | +3.25% | |
| Muzinich ShortDurationHighYield ... | ausschüttend | 77.1500 | +6.69% | +9.80% |
Performance
| lfd. Jahr | +0.55% | ||
|---|---|---|---|
| 6 Monate | +1.31% | ||
| 1 Jahr | +2.93% | ||
| 3 Jahre | -0.34% | ||
| 5 Jahre | - | ||
| seit Beginn | +1.05% | ||
| Jahr | |||
| 2023 | +4.14% | ||
| 2022 | -7.62% | ||
| 2021 | +2.14% | ||