Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units/ IE00BCCW0V89 /
| NAV23/01/2025 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 71.4200EUR | +0.01% | paying dividend | Bonds Emerging Markets | Muzinich & Co. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.71 | 0.83 | - |
| 2021 | 0.18 | 0.20 | 0.06 | 0.27 | 0.47 | 0.17 | -0.25 | 0.71 | -0.63 | -0.64 | -1.16 | 0.62 | -0.01% |
| 2022 | -1.31 | -2.70 | -0.92 | -0.68 | -0.56 | -3.41 | -0.39 | 0.88 | -3.00 | -1.75 | 3.11 | 0.99 | -9.50% |
| 2023 | 1.62 | -0.75 | -0.42 | 0.59 | -0.60 | 0.35 | 0.83 | -0.36 | 0.16 | -0.39 | 2.12 | 1.39 | +4.59% |
| 2024 | 0.86 | 0.49 | 0.67 | -0.22 | 0.81 | 0.67 | 0.88 | 0.68 | 0.75 | -0.25 | 0.25 | -0.01 | - |
| 2025 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.74% | 0.88% | 0.90% | 2.43% | -% |
| Índice de Sharpe | 1.29 | 1.24 | 3.17 | -0.92 | - |
| El mes mejor | +0.22% | +0.88% | +0.88% | +3.11% | +3.11% |
| El mes peor | -0.01% | -0.25% | -0.25% | -3.41% | -3.41% |
| Pérdida máxima | -0.18% | -0.38% | -0.38% | -12.65% | - |
| Rendimiento superior | +2.84% | - | +1.13% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Muzinich EmergingMarketsShortDur... | reinvestment | 125.6900 | +6.77% | +5.06% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 106.8600 | +2.97% | -3.63% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 126.5600 | +7.10% | +6.01% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 79.5100 | +6.77% | +5.11% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 134.8500 | +6.96% | +6.45% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 141.1000 | +7.28% | +7.41% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 112.7900 | +5.22% | +0.35% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 117.8000 | +5.54% | +1.25% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 71.4200 | +5.53% | +1.28% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 125.5700 | +7.18% | +7.10% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 105.3300 | +4.91% | -0.55% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 125.9600 | +6.65% | +5.50% |
Performance
| Año hasta la fecha | +0.22% | ||
|---|---|---|---|
| 6 Meses | +1.88% | ||
| Promedio móvil | +5.53% | ||
| 3 Años | +1.28% | ||
| 5 Años | - | ||
| Desde el principio | +2.90% | ||
| Año | |||
| 2023 | +4.59% | ||
| 2022 | -9.50% | ||
| 2021 | -0.01% | ||
Dividendos
| 02/12/2024 | 1.69 EUR |
| 03/06/2024 | 1.61 EUR |
| 01/12/2023 | 1.54 EUR |
| 01/06/2023 | 1.51 EUR |
| 01/12/2022 | 1.61 EUR |
| 01/06/2022 | 1.71 EUR |
| 01/12/2021 | 1.73 EUR |
| 01/06/2021 | 1.66 EUR |
| 01/12/2020 | 1.63 EUR |