Muzinich Emerging Market Corporate Debt Fund Hedged USD Accumulation H Units
| MVD-Fonds Rating | EDA |
|---|---|
  | 78 |
ISIN: IE00BF044606 | WKN: A2DQPJ
KAG: Muzinich & Co. (IE)
NAV: 117,76 USD am 20.08.2024
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Kennzahlen Muzinich Emerging Market Corporate Debt Fund Hedged USD Accumulation H Units
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,86% | +5,77% | +14,00% | -5,49% | +6,41% | - | +17,76% |
| Volatilität | +3,04% | +3,28% | +3,41% | +4,37% | +5,21% | - | +4,44% |
| Sharpe Ratio | +7,42 | +2,55 | +3,07 | -1,24 | -0,44 | - | -0,29 |
| Bester Monat | - | +1,85% | +4,71% | +6,55% | +6,55% | - | +6,55% |
| Schl. Monat | - | -1,50% | -1,74% | -6,09% | -13,55% | - | -13,55% |
| Max. Verlust | -0,62% | -1,71% | -3,18% | -24,57% | -24,57% | - | -24,57% |
Monatsperformance Muzinich Emerging Market Corporate Debt Fund Hedged USD Accumulation H Units
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,64% | +3,04% | -2,72% | +0,24% | +1,26% |
| Februar | +0,89% | -2,49% | -3,99% | -0,54% | -0,70% |
| März | +1,19% | +0,07% | -1,14% | -0,64% | -13,55% |
| April | -1,50% | +0,77% | -2,51% | +0,67% | +4,58% |
| Mai | +1,85% | -0,85% | -0,94% | +0,73% | +4,83% |
| Juni | +0,94% | +1,03% | -5,38% | +0,45% | +2,91% |
| Juli | +1,55% | +1,17% | +0,56% | -0,27% | +2,94% |
| August | +1,35% | -1,19% | +1,06% | +1,23% | +1,05% |
| September | - | -1,11% | -6,09% | -1,29% | -0,55% |
| Oktober | - | -1,74% | -2,75% | -1,10% | +0,77% |
| November | - | +4,71% | +6,55% | -1,91% | +3,63% |
| Dezember | - | +3,34% | +1,93% | +1,11% | +1,59% |
| Gesamt | +7,08% | +6,68% | -14,95% | -1,37% | +7,63% |
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