Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units
| MVD-Fonds Rating | EDA |
|---|---|
  | 68 |
ISIN: IE00B4PTJ249 | WKN: A1C7PB
KAG: Muzinich & Co. (IE)
NAV: 148,86 USD am 19.08.2024
Portfolio
Watchlist
KursalarmChart
Kennzahlen Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,75% | +3,58% | +7,69% | +7,48% | +14,89% | +27,74% | +48,86% |
| Volatilität | +1,63% | +1,51% | +1,97% | +3,39% | +5,13% | +3,87% | +3,43% |
| Sharpe Ratio | +3,47 | +2,52 | +2,11 | -0,33 | -0,15 | -0,28 | -0,19 |
| 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 | -0,45% | -0,72% | -1,25% | -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 | +0,50% | +0,26% | -1,32% | +0,32% | +0,51% |
| September | - | -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 | +4,11% | +8,14% | -5,55% | +2,78% | +3,16% |
Zuletzt angesehen
| Reimann Investors Vermögensmandat II | Mischfonds weltweit | LRI Invest |
| BSF BlackRock Systematic US Equity Absolute Return Fund | Alternative Investments Nordamerika | BlackRock (LU) |
| DEGUSSA BANK-UNIVERSAL-RENTENFONDS | Mischfonds weltweit | Universal-Investment |
| BNY Mellon Global High Yield Bond Fund | Anleihen weltweit | BNY Mellon Fund M. |
| Amundi Chenavari Credit Fund | Alternative Investments weltweit | Amundi AM (FR) |
| AXA WF ACT US High Yield Bonds Low Carbon | Anleihen Nordamerika | AXA Fds. Management |
| ZinsPlus | Mischfonds weltweit | DWS Investment GmbH |
| Neuberger Berman Short Duration High Yield SDG Engagement Fund | Anleihen weltweit | Neuberger Berman AM |
