Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E UnitsRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | -4.69 | 1.67 | 3.82 | 12.88 | -0.03 | 2.80 | 5.42 | -3.12 |
+/- Category | -3.58 | 2.27 | -2.42 | 4.52 | -0.58 | 5.17 | -5.59 | -0.28 |
+/- Category Index | - | - | - | 1.97 | -1.72 | 6.32 | -7.45 | -0.20 |
% Rank in Category | 100 | 17 | 80 | 1 | 67 | 12 | 98 | 58 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.08 | -0.02 | -0.08 |
1 Week | -0.39 | 1.46 | 1.44 |
1 Month | 5.59 | 0.48 | 0.32 |
3 Months | 4.31 | 0.08 | -0.32 |
6 Months | 2.55 | -0.47 | -0.97 |
YTD | -0.67 | 0.36 | 0.40 |
1 Year | 4.17 | -2.70 | -3.24 |
3 Years Annualised | 3.61 | 0.56 | -0.10 |
5 Years Annualised | 2.43 | 0.40 | -0.26 |
10 Years Annualised | 4.10 | 0.07 | -1.24 |
Category: Global High Yield Bond - CHF Hedged | |||
Category Index: Morningstar Gbl HY Bd GR Hdg CHF |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -4.84 | 0.80 | - | - |
2023 | -2.00 | -0.70 | 2.95 | 5.22 |
2022 | -0.45 | -0.96 | 5.61 | -1.27 |
2021 | -6.61 | 3.36 | 1.69 | 1.85 |
2020 | 4.19 | 7.01 | 0.10 | 1.13 |
2019 | -0.65 | 5.91 | 1.85 | -3.13 |
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