Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units/ IE00BYWRTK96 /
| NAV23.05.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 123.0600EUR | -0.03% | thesaurierend | Alternative Investments Europa | Muzinich & Co. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.34 | 0.13 | 0.09 | 0.73 | 0.24 | 0.40 | 0.20 | 0.26 | -0.15 | -0.33 | -0.34 | 0.62 | +2.21% |
| 2022 | -1.22 | -2.30 | 0.09 | -2.56 | -0.93 | -5.46 | 4.47 | -0.30 | -3.37 | 1.10 | 3.21 | -0.30 | -7.70% |
| 2023 | 2.88 | -0.33 | -1.38 | 0.06 | 0.37 | 0.70 | 1.58 | 0.09 | 0.36 | 0.27 | 2.67 | 2.74 | +10.39% |
| 2024 | 1.07 | -0.04 | 0.46 | 0.02 | 0.88 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.40% | 2.49% | 2.32% | 3.28% | -% |
| Sharpe Ratio | 1.03 | 3.55 | 3.32 | -0.64 | - |
| Bester Monat | +2.74% | +2.74% | +2.74% | +4.47% | - |
| Schlechtester Monat | -0.04% | -0.04% | -0.04% | -5.46% | - |
| Maximaler Verlust | -0.81% | -0.81% | -0.82% | -12.53% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Muzinich European Credit Alpha F... | thesaurierend | 126.7000 | +11.84% | +6.29% | |
| Muzinich European Credit Alpha F... | thesaurierend | 112.3400 | +10.55% | +2.80% | |
| Muzinich European Credit Alpha F... | thesaurierend | 123.0600 | +11.50% | +5.22% |
Performance
| lfd. Jahr | +2.40% | ||
|---|---|---|---|
| 6 Monate | +6.06% | ||
| 1 Jahr | +11.50% | ||
| 3 Jahre | +5.22% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.65% | ||
| Jahr | |||
| 2023 | +10.39% | ||
| 2022 | -7.70% | ||
| 2021 | +2.21% | ||
