Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units
| MVD-Fonds Rating | EDA |
|---|---|
  | 68 |
ISIN: IE00B4PTJ249 | WKN: A1C7PB
KAG: Muzinich & Co. (IE)
NAV: 150,56 USD am 26.09.2024
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Kennzahlen Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,78% | +4,00% | +8,75% | +8,00% | +15,52% | +30,24% | +50,56% |
| Volatilität | +1,16% | +1,53% | +1,92% | +3,39% | +5,13% | +3,87% | +3,42% |
| Sharpe Ratio | +5,60 | +3,10 | +2,81 | -0,22 | -0,08 | -0,17 | -0,11 |
| Bester Monat | - | +1,00% | +1,83% | +4,14% | +4,14% | +4,14% | +4,14% |
| Schl. Monat | - | -0,12% | -0,52% | -4,77% | -7,16% | -7,16% | -7,16% |
| Max. Verlust | -0,09% | -0,72% | -0,91% | -8,67% | -15,86% | -15,86% | -15,86% |
Monatsperformance Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,31% | +2,21% | -1,15% | +0,18% | -0,02% |
| Februar | +0,40% | -0,41% | -0,42% | +0,16% | -0,84% |
| März | +0,65% | +0,70% | -0,17% | +0,46% | -7,16% |
| April | -0,12% | +0,65% | -1,90% | +0,41% | +2,14% |
| Mai | +0,65% | -0,43% | -0,48% | +0,10% | +2,90% |
| Juni | +0,65% | +1,18% | -4,77% | +0,58% | +0,51% |
| Juli | +1,00% | +0,89% | +4,14% | -0,01% | +2,79% |
| August | +0,99% | +0,26% | -1,32% | +0,32% | +0,51% |
| September | +0,66% | -0,25% | -2,19% | +0,09% | -0,28% |
| Oktober | - | -0,52% | +1,83% | -0,04% | -0,14% |
| November | - | +1,83% | +1,20% | -0,58% | +2,34% |
| Dezember | - | +1,79% | -0,20% | +1,08% | +0,77% |
| Gesamt | +5,31% | +8,14% | -5,55% | +2,78% | +3,16% |
