Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units
MVD-Fonds Rating | EDA |
---|---|
Kein Rating vorhanden | - |
ISIN: IE00BF4K8391 | WKN: A2H62X
KAG: Muzinich & Co. (IE)
NAV: 130,43 EUR am 26.09.2024
Chart
Kennzahlen Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,51% | +3,94% | +11,65% | +8,06% | +21,55% | - | +29,36% |
Volatilität | +0,98% | +2,01% | +2,20% | +3,31% | +4,68% | - | +4,16% |
Sharpe Ratio | +3,09 | +2,29 | +3,77 | -0,22 | +0,13 | - | +0,14 |
Bester Monat | - | +1,07% | +2,78% | +4,51% | +5,31% | - | +5,31% |
Schl. Monat | - | +0,04% | -0,02% | -5,44% | -10,35% | - | -10,35% |
Max. Verlust | -0,19% | -0,80% | -0,80% | -12,04% | -15,52% | - | -15,52% |
Monatsperformance Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +1,10% | +2,91% | -1,19% | +0,41% | +1,15% |
Februar | -0,02% | -0,31% | -2,29% | +0,43% | -0,87% |
März | +0,49% | -1,35% | +0,11% | +0,33% | -10,35% |
April | +0,04% | +0,09% | -2,53% | +0,79% | +5,31% |
Mai | +0,91% | +0,39% | -0,91% | +0,26% | +2,23% |
Juni | +0,64% | +0,72% | -5,44% | +0,44% | +1,88% |
Juli | +1,07% | +1,61% | +4,51% | +0,23% | +1,94% |
August | +0,82% | +0,11% | -0,29% | +0,25% | +1,21% |
September | +0,37% | +0,39% | -3,35% | -0,03% | -0,47% |
Oktober | - | +0,30% | +1,13% | -0,32% | +0,53% |
November | - | +2,69% | +3,24% | -0,31% | +3,66% |
Dezember | - | +2,78% | -0,28% | +0,69% | +0,84% |
Gesamt | +5,55% | +10,72% | -7,44% | +3,21% | +6,39% |
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