Muzinich LongShortCreditYield Fund Hedged EUR Accumulation NR Units
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: IE00BF8H6M17 | WKN: A1W809
KAG: Muzinich & Co. (IE)
NAV: 116,51 EUR am 13.10.2026
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Kennzahlen Muzinich LongShortCreditYield Fund Hedged EUR Accumulation NR Units
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,72% | -1,10% | -0,81% | +7,03% | +0,10% | +10,13% | +13,81% |
| Volatilität | +3,18% | +1,63% | +1,84% | +1,94% | +2,26% | +2,54% | +2,34% |
| Sharpe Ratio | -3,58 | -2,96 | -1,87 | -0,18 | -1,16 | -0,65 | -0,68 |
| Bester Monat | - | +0,61% | +0,61% | +0,97% | +1,44% | +1,83% | +1,83% |
| Schl. Monat | - | -1,10% | -1,10% | -1,10% | -2,54% | -2,83% | -2,83% |
| Max. Verlust | -0,90% | -1,53% | -1,53% | -2,36% | -8,81% | -9,06% | -9,06% |
Monatsperformance Muzinich LongShortCreditYield Fund Hedged EUR Accumulation NR Units
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +0,20% | +0,35% | +0,59% | +0,63% | -0,80% |
| Februar | -0,42% | +0,45% | -0,03% | -0,21% | -0,80% |
| März | -0,26% | -0,64% | +0,63% | -0,79% | -0,80% |
| April | +0,61% | -0,18% | +0,15% | +0,22% | -1,03% |
| Mai | +0,28% | -0,10% | +0,39% | -0,32% | -1,60% |
| Juni | -0,14% | +0,74% | +0,47% | +0,36% | -2,54% |
| Juli | -0,48% | +0,53% | +0,73% | +0,84% | +1,44% |
| August | +0,43% | +0,17% | +0,83% | +0,23% | -0,54% |
| September | -1,10% | +0,13% | +0,38% | +0,27% | -1,29% |
| Oktober | -0,18% | -0,21% | -0,11% | -0,19% | +0,11% |
| November | - | +0,19% | +0,79% | +0,75% | -0,03% |
| Dezember | - | -0,03% | +0,12% | +0,97% | -0,04% |
| Gesamt | -1,07% | +1,40% | +5,05% | +2,78% | -7,69% |
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