Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units/ IE00B96MWZ19 /
| Стоимость чистых активов22.01.2025 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 63.5100CHF | 0.00% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.13 | 0.45 | 0.30 | 0.05 | 0.57 | -0.08 | 0.30 | 0.06 | -0.09 | -0.58 | 0.96 | +2.18% |
| 2022 | -1.17 | -0.44 | -0.33 | -1.93 | -0.61 | -4.91 | 3.96 | -1.53 | -2.42 | 1.65 | 0.76 | -0.65 | -7.60% |
| 2023 | 1.89 | -0.65 | 0.36 | 0.34 | -0.72 | 0.82 | 0.57 | -0.05 | -0.47 | -0.82 | 1.43 | 1.41 | +4.15% |
| 2024 | 0.08 | 0.15 | 0.41 | -0.41 | 0.32 | 0.39 | 0.61 | 0.60 | 0.43 | -0.49 | 0.65 | -0.48 | - |
| 2025 | 0.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.99% | 1.55% | 1.49% | 3.36% | -% |
| Коэффициент Шарпа | 3.48 | -0.08 | 0.17 | -0.83 | - |
| Лучший месяц | +0.55% | +0.65% | +0.65% | +3.96% | - |
| Худший месяц | -0.48% | -0.49% | -0.49% | -4.91% | - |
| Максимальный убыток | -0.49% | -0.86% | -0.91% | -8.78% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 77.2300 | +7.22% | +11.46% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.8500 | +5.54% | +4.83% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.3700 | +6.74% | +8.91% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.9400 | +6.95% | +9.57% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 72.8000 | +7.04% | +9.89% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 115.2000 | +2.73% | -0.92% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 158.0300 | +6.23% | +8.87% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.5100 | +2.93% | -0.30% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 135.9600 | +6.43% | +7.86% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.4300 | +6.42% | +7.93% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 114.6000 | +2.42% | -1.81% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 143.4000 | +6.03% | +6.17% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 127.1200 | +4.91% | +3.70% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 133.3100 | +5.35% | +4.17% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 159.5200 | +7.02% | +10.79% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.5600 | +5.32% | +4.19% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 76.4900 | +7.02% | +10.79% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 144.9400 | +7.24% | +11.46% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 145.8800 | +7.34% | +11.79% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 78.3800 | +7.34% | +11.79% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 120.5700 | +5.56% | +4.80% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.7900 | +5.67% | +5.11% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.1500 | +5.63% | +5.13% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 127.0800 | +6.75% | +8.84% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 105.5600 | +2.93% | -0.34% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 127.5600 | +5.03% | +3.24% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 152.6600 | +6.70% | +9.80% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.9700 | +5.01% | +3.25% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.1500 | +6.69% | +9.80% |
Результат
| C начала года на сегодняшний день | +0.55% | ||
|---|---|---|---|
| 6 месяцев | +1.28% | ||
| 1 год | +2.93% | ||
| 3 года | -0.30% | ||
| 5 лет | - | ||
| С самого начала | +1.12% | ||
| Год | |||
| 2023 | +4.15% | ||
| 2022 | -7.60% | ||
| 2021 | +2.18% | ||
Дивиденды
| 02.12.2024 | 1.92 CHF |
| 03.06.2024 | 2.00 CHF |
| 01.12.2023 | 1.84 CHF |
| 01.06.2023 | 1.90 CHF |
| 01.12.2022 | 1.92 CHF |
| 01.06.2022 | 1.98 CHF |
| 01.12.2021 | 1.93 CHF |
| 01.06.2021 | 1.89 CHF |