Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T/ IE0005TXDTM8 /
| NAV14/05/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.0200EUR | -0.05% | reinvestment | Bonds Worldwide | Muzinich & Co. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.07 | -0.04 | 1.32 | 0.06 | -0.42 | -0.10 | 2.15 | 2.26 | - |
| 2024 | 0.24 | -0.32 | 0.77 | -0.42 | 0.45 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.81% | 2.20% | 2.25% | -% | -% |
| Índice de Sharpe | -1.04 | 2.03 | 0.98 | - | - |
| El mes mejor | +2.26% | +2.26% | +2.26% | - | - |
| El mes peor | -0.42% | -0.42% | -0.42% | - | - |
| Pérdida máxima | -0.59% | -0.70% | -1.22% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Muzinich Global Fixed Maturity 2... | reinvestment | 104.1000 | +4.26% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 103.8400 | +4.00% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 103.0200 | +4.32% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 102.9600 | +4.08% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.6200 | +6.63% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 105.7000 | +5.70% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.3800 | +6.35% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.0200 | +6.02% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.0100 | +6.61% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.0000 | +6.59% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 104.9000 | +6.48% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 108.4400 | +8.49% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 107.4400 | +7.59% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 108.2800 | +8.19% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 107.2100 | +8.61% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 106.4400 | +7.58% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 106.6300 | +7.77% | - |
Performance
| Año hasta la fecha | +0.70% | ||
|---|---|---|---|
| 6 Meses | +4.03% | ||
| Promedio móvil | +6.02% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.02% | ||
| Año | |||
