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: 129,63 EUR am 19.08.2024
Chart
Kennzahlen Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,97% | +3,76% | +12,01% | +7,66% | +22,48% | - | +28,56% |
Volatilität | +1,51% | +2,07% | +2,22% | +3,31% | +4,68% | - | +4,20% |
Sharpe Ratio | +5,58 | +2,01 | +3,83 | -0,32 | +0,12 | - | +0,08 |
Bester Monat | - | +1,07% | +2,78% | +4,51% | +5,31% | - | +5,31% |
Schl. Monat | - | -0,02% | -0,02% | -5,44% | -10,35% | - | -10,35% |
Max. Verlust | -0,29% | -0,80% | -0,80% | -12,22% | -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 | +0,57% | +0,11% | -0,29% | +0,25% | +1,21% |
September | - | +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 | +4,90% | +10,72% | -7,44% | +3,21% | +6,39% |
Diese Fonds könnten Sie auch interessieren
Vergleichen Sie diese Fonds mit Ihrem ausgewähltem Fonds (Muzinich European Credit Alpha Fund) oder suchen Sie weitere Top-Fonds zum Thema Alternative Investments (AI Hedgefonds Single Strategy) Europa in EUR:
Fonds vergleichenWeitere ähnliche Fonds