Muzinich ShortDurationHighYield Fund Hedged USD Income H Units/ IE00B96NJX17 /
| NAV22.01.2025 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 77.2300USD | +0.01% | ausschüttend | Anleihen Nordamerika | Muzinich & Co. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.19 | 0.31 | 0.16 | -0.68 | 0.78 | -0.79 | 0.59 | -0.45 | -0.94 | - |
| 2015 | -0.10 | 1.90 | -0.06 | 0.89 | 0.24 | -0.68 | -0.17 | -0.76 | -1.03 | 1.41 | -0.66 | -0.64 | +0.30% |
| 2016 | -0.62 | 0.76 | 1.42 | 1.15 | 0.36 | 0.13 | 1.03 | 0.58 | 0.32 | 0.15 | -0.24 | 0.68 | +5.86% |
| 2017 | 0.43 | 0.44 | 0.12 | 0.53 | 0.39 | 0.02 | 0.52 | 0.13 | 0.35 | 0.16 | -0.14 | 0.10 | +3.08% |
| 2018 | 0.30 | -0.22 | 0.06 | 0.46 | 0.02 | 0.15 | 0.74 | 0.56 | 0.40 | -0.40 | -0.22 | -1.15 | +0.69% |
| 2019 | 2.47 | 0.95 | 0.37 | 0.57 | -0.47 | 1.03 | 0.30 | 0.10 | 0.19 | 0.21 | 0.30 | 0.95 | +7.18% |
| 2020 | 0.02 | -0.81 | -7.12 | 2.19 | 2.93 | 0.55 | 2.83 | 0.55 | -0.24 | -0.10 | 2.38 | 0.81 | +3.66% |
| 2021 | 0.23 | 0.20 | 0.51 | 0.45 | 0.14 | 0.63 | 0.04 | 0.37 | 0.12 | 0.01 | -0.55 | 1.13 | +3.31% |
| 2022 | -1.11 | -0.38 | -0.12 | -1.85 | -0.45 | -4.73 | 4.19 | -1.27 | -2.15 | 1.87 | 1.24 | -0.16 | -5.08% |
| 2023 | 2.25 | -0.38 | 0.75 | 0.68 | -0.39 | 1.23 | 0.93 | 0.30 | -0.21 | -0.47 | 1.88 | 1.83 | +8.67% |
| 2024 | 0.35 | 0.44 | 0.69 | -0.09 | 0.70 | 0.68 | 1.05 | 1.03 | 0.78 | -0.15 | 0.92 | -0.07 | - |
| 2025 | 0.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.96% | 1.53% | 1.49% | 3.38% | 5.14% |
| Sharpe Ratio | 5.43 | 2.84 | 3.05 | 0.30 | 0.14 |
| Bester Monat | +0.76% | +1.05% | +1.05% | +4.19% | +4.19% |
| Schlechtester Monat | -0.07% | -0.15% | -0.15% | -4.73% | -7.12% |
| Maximaler Verlust | -0.42% | -0.75% | -0.75% | -7.97% | -15.81% |
| Outperformance | +3.58% | - | -2.27% | +2.72% | -3.25% |
Alle Kurse in USD
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 | +0.76% | ||
|---|---|---|---|
| 6 Monate | +3.48% | ||
| 1 Jahr | +7.22% | ||
| 3 Jahre | +11.46% | ||
| 5 Jahre | +18.05% | ||
| seit Beginn | +39.15% | ||
| Jahr | |||
| 2023 | +8.67% | ||
| 2022 | -5.08% | ||
| 2021 | +3.31% | ||
| 2020 | +3.66% | ||
| 2019 | +7.18% | ||
| 2018 | +0.69% | ||
| 2017 | +3.08% | ||
| 2016 | +5.86% | ||
Ausschüttungen
| 02.12.2024 | 2.27 USD |
| 03.06.2024 | 2.29 USD |
| 01.12.2023 | 2.16 USD |
| 01.06.2023 | 2.14 USD |
| 01.12.2022 | 2.16 USD |
| 01.06.2022 | 2.10 USD |
| 01.12.2021 | 2.08 USD |
| 01.06.2021 | 2.04 USD |
| 01.12.2020 | 2.00 USD |
| 02.06.2020 | 2.25 USD |
| 02.12.2019 | 2.17 USD |
| 04.06.2019 | 2.22 USD |
| 03.12.2018 | 2.21 USD |
| 01.06.2018 | 2.22 USD |
| 01.12.2017 | 2.10 USD |
| 01.06.2017 | 2.17 USD |
| 01.12.2016 | 2.07 USD |
| 01.06.2016 | 2.21 USD |
| 01.12.2015 | 2.32 USD |
| 02.06.2015 | 2.54 USD |
| 01.12.2014 | 2.72 USD |
| 03.06.2014 | 2.80 USD |