Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NR 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 | 3.90 | -2.09 | 0.16 | 11.87 | -5.09 | -2.45 | 0.38 | 0.12 |
+/- Category | -4.91 | 2.08 | -3.21 | 3.53 | -1.63 | 4.39 | -6.40 | -0.85 |
+/- Category Index | -5.71 | 1.57 | -4.64 | 1.32 | -2.71 | 5.27 | -8.25 | -0.84 |
% Rank in Category | 100 | 14 | 89 | 5 | 84 | 15 | 99 | 78 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.57 | 0.57 | 0.50 |
1 Week | 0.36 | 0.43 | 0.44 |
1 Month | 3.30 | 0.95 | 0.72 |
3 Months | 1.76 | 0.26 | -0.27 |
6 Months | 3.61 | -0.46 | -1.04 |
YTD | 2.70 | 0.18 | 0.21 |
1 Year | 5.01 | -3.25 | -3.82 |
3 Years Annualised | -0.19 | -0.26 | -0.89 |
5 Years Annualised | -0.12 | -0.08 | -0.94 |
10 Years Annualised | 1.67 | -0.85 | -1.87 |
Category: Global High Yield Bond - EUR Hedged | |||
Category Index: Morningstar Gbl HY Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.16 | 0.18 | - | - |
2023 | -1.33 | -2.08 | 2.44 | 1.43 |
2022 | -1.74 | -3.31 | 1.52 | 1.14 |
2021 | -4.77 | 2.17 | 0.07 | -2.52 |
2020 | 1.74 | 7.23 | 1.20 | 1.33 |
2019 | -1.44 | 5.19 | -0.27 | -3.13 |
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