Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R/ IE000O8ISRQ9 /
| NAV08/01/2025 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.5100USD | -0.06% | reinvestment | Bonds Worldwide | Muzinich & Co. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.05 | 0.20 | 1.48 | 0.26 | -0.25 | 0.05 | 2.40 | 2.46 | - |
| 2024 | 0.36 | -0.16 | 0.92 | -0.30 | 0.65 | 0.70 | 1.35 | 0.74 | 0.93 | 0.04 | 0.76 | 0.22 | - |
| 2025 | -0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.46% | 1.18% | 1.47% | -% | -% |
| Índice de Sharpe | -18.69 | 4.22 | 2.72 | - | - |
| El mes mejor | +0.22% | +1.35% | +1.35% | - | - |
| El mes peor | -0.13% | -0.13% | -0.30% | - | - |
| Pérdida máxima | -0.14% | -0.29% | -0.56% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.3800 | +2.86% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 101.7500 | +2.86% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 110.8500 | +5.48% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.6100 | +5.47% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 113.9000 | +7.10% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 109.0600 | +7.14% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 105.8900 | +2.55% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 101.4900 | +2.56% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 109.1700 | +4.43% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 110.3800 | +5.16% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 109.7900 | +4.85% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.3900 | +5.16% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.0800 | +4.85% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 112.1900 | +6.14% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 113.5100 | +6.78% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 107.5900 | +6.16% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 108.2200 | +6.80% | - |
Performance
| Año hasta la fecha | -0.13% | ||
|---|---|---|---|
| 6 Meses | +3.85% | ||
| Promedio móvil | +6.78% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +13.51% | ||
| Año | |||