Muzinich LongShortCreditYield Fund Hedged GBP 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 | 0.73 | -2.25 | 7.13 | 6.35 | 1.73 | -6.17 | 4.41 | 3.60 |
+/- Category | -5.08 | 1.68 | -4.25 | 2.73 | -2.12 | 4.57 | -6.85 | -1.11 |
+/- Category Index | - | - | - | 1.38 | -2.99 | 5.53 | -8.41 | -1.03 |
% Rank in Category | 100 | 18 | 94 | 11 | 88 | 13 | 100 | 88 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.10 | 0.02 | -0.04 |
1 Week | 0.44 | -0.17 | -0.21 |
1 Month | 1.11 | 0.30 | 0.15 |
3 Months | 2.07 | -0.61 | -0.98 |
6 Months | 3.59 | -0.90 | -1.27 |
YTD | 4.31 | -0.78 | -0.50 |
1 Year | 6.71 | -4.31 | -4.67 |
3 Years Annualised | 0.84 | -0.65 | -0.94 |
5 Years Annualised | 2.39 | -0.82 | -1.06 |
10 Years Annualised | 1.89 | -1.35 | -1.91 |
Category: Global High Yield Bond - GBP Hedged | |||
Category Index: Morningstar Gbl HY Bd GR Hdg GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.52 | 1.27 | - | - |
2023 | 0.01 | 0.55 | 1.88 | 1.91 |
2022 | -2.16 | -4.69 | 0.00 | 0.63 |
2021 | 0.20 | 1.55 | 0.08 | -0.09 |
2020 | -2.36 | 4.48 | 1.43 | 2.79 |
2019 | 2.90 | 1.54 | 1.13 | 1.39 |
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