Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units/ IE00B3MB7B14 /
| NAV22/01/2025 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 127.5600EUR | +0.01% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.23 | 1.07 | - |
| 2011 | 1.06 | 0.82 | 0.15 | 0.58 | 0.46 | -0.52 | 0.86 | -2.35 | -1.30 | 3.09 | -0.49 | 1.48 | +3.79% |
| 2012 | 1.63 | 1.12 | 0.02 | 0.44 | -0.50 | 0.77 | 0.82 | 0.57 | 0.20 | 0.32 | 0.33 | 0.50 | +6.38% |
| 2013 | 0.25 | 0.36 | 0.38 | 0.72 | -0.39 | -0.91 | 1.22 | 0.11 | 0.38 | 0.60 | 0.29 | 0.23 | +3.26% |
| 2014 | 0.00 | 0.34 | 0.15 | 0.14 | 0.31 | 0.12 | -0.71 | 0.78 | -0.77 | 0.53 | -0.50 | -0.91 | -0.55% |
| 2015 | -0.05 | 1.87 | -0.06 | 0.70 | 0.21 | -0.81 | -0.25 | -0.83 | -1.12 | 1.35 | -0.65 | -0.81 | -0.48% |
| 2016 | -0.72 | 0.65 | 1.20 | 1.02 | 0.27 | -0.03 | 0.89 | 0.41 | 0.15 | 0.03 | -0.40 | 0.47 | +4.01% |
| 2017 | 0.18 | 0.29 | -0.08 | 0.32 | 0.17 | -0.21 | 0.25 | -0.10 | 0.16 | -0.03 | -0.37 | -0.18 | +0.39% |
| 2018 | 0.03 | -0.37 | -0.25 | 0.23 | -0.19 | -0.13 | 0.46 | 0.29 | 0.17 | -0.67 | -0.56 | -1.50 | -2.50% |
| 2019 | 2.12 | 0.68 | 0.09 | 0.28 | -0.78 | 0.71 | 0.03 | -0.17 | -0.07 | -0.13 | 0.09 | 0.63 | +3.52% |
| 2020 | -0.22 | -1.00 | -7.57 | 1.89 | 2.82 | 0.42 | 2.65 | 0.44 | -0.34 | -0.22 | 2.25 | 0.62 | +1.33% |
| 2021 | 0.12 | 0.11 | 0.42 | 0.31 | 0.03 | 0.55 | -0.08 | 0.27 | 0.02 | -0.10 | -0.61 | 0.93 | +1.97% |
| 2022 | -1.20 | -0.46 | -0.30 | -1.98 | -0.67 | -4.89 | 3.92 | -1.57 | -2.45 | 1.61 | 0.84 | -0.56 | -7.69% |
| 2023 | 1.94 | -0.59 | 0.47 | 0.45 | -0.58 | 0.92 | 0.71 | 0.10 | -0.39 | -0.66 | 1.61 | 1.61 | +5.70% |
| 2024 | 0.22 | 0.26 | 0.51 | -0.25 | 0.50 | 0.55 | 0.84 | 0.78 | 0.59 | -0.29 | 0.83 | -0.25 | - |
| 2025 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.93% | 1.52% | 1.46% | 3.34% | 5.13% |
| Indice di Sharpe | 4.31 | 1.44 | 1.61 | -0.48 | -0.31 |
| Mese migliore | +0.63% | +0.84% | +0.84% | +3.92% | +3.92% |
| Mese peggiore | -0.25% | -0.29% | -0.29% | -4.89% | -7.57% |
| Perdita massima | -0.45% | -0.82% | -0.82% | -9.05% | -16.18% |
| Outperformance | -1.18% | - | -3.47% | -4.38% | -9.74% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.63% | ||
|---|---|---|---|
| 6 mesi | +2.42% | ||
| 1 anno | +5.03% | ||
| 3 anni | +3.24% | ||
| 5 anni | +5.57% | ||
| Dall'inizio | +27.56% | ||
| Anno | |||
| 2023 | +5.70% | ||
| 2022 | -7.69% | ||
| 2021 | +1.97% | ||
| 2020 | +1.33% | ||
| 2019 | +3.52% | ||
| 2018 | -2.50% | ||
| 2017 | +0.39% | ||
| 2016 | +4.01% | ||