Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR UnitsRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/08 | ||||
Price Return | 4.12 | 2.94 | 6.08 | -0.88 | 1.42 | |||
+/- Category | 2.17 | -0.51 | 6.25 | -6.07 | -1.14 | |||
+/- Category Index | -0.58 | -1.11 | 7.64 | -8.77 | -1.65 | |||
% Rank in Category | 64 | 12 | 97 | 83 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.13 | 0.00 | -0.12 |
1 Week | -0.75 | -0.29 | -0.50 |
1 Month | -1.69 | -0.83 | -1.33 |
3 Months | -1.82 | -1.68 | -2.99 |
6 Months | 0.06 | -1.69 | -2.69 |
YTD | 1.47 | -1.67 | -2.12 |
1 Year | 0.86 | -5.08 | -6.65 |
3 Years Annualised | 2.68 | -0.35 | -0.83 |
5 Years Annualised | 1.79 | -0.29 | -1.09 |
10 Years Annualised | 4.79 | -0.85 | -1.61 |
Category: Global High Yield Bond | |||
Category Index: Morningstar Gbl HY Bd GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.43 | 1.20 | - | - |
2023 | -2.45 | -1.93 | 6.03 | -2.28 |
2022 | 0.64 | 3.26 | 9.03 | -6.37 |
2021 | -0.63 | 1.49 | 2.61 | -0.52 |
2020 | 4.80 | 4.99 | -2.84 | -2.60 |
|
Advertisement |