Muzinich LongShortCreditYield Fund Hedged CHF 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 | -5.15 | 1.17 | 3.46 | 12.07 | -0.95 | 1.94 | 4.52 | -3.60 |
+/- Category | -4.04 | 1.77 | -2.79 | 3.72 | -1.51 | 4.31 | -6.49 | -0.76 |
+/- Category Index | - | - | - | 1.16 | -2.64 | 5.47 | -8.35 | -0.68 |
% Rank in Category | 100 | 23 | 82 | 4 | 83 | 15 | 100 | 82 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.08 | -0.02 | -0.08 |
1 Week | -0.41 | 1.45 | 1.42 |
1 Month | 5.51 | 0.41 | 0.24 |
3 Months | 4.08 | -0.14 | -0.54 |
6 Months | 2.12 | -0.91 | -1.41 |
YTD | -1.20 | -0.16 | -0.13 |
1 Year | 3.28 | -3.59 | -4.13 |
3 Years Annualised | 2.73 | -0.32 | -0.99 |
5 Years Annualised | 1.61 | -0.43 | -1.09 |
10 Years Annualised | 3.44 | -0.59 | -1.90 |
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 | -5.05 | 0.59 | - | - |
2023 | -2.21 | -0.90 | 2.72 | 4.99 |
2022 | -0.65 | -1.17 | 5.38 | -1.47 |
2021 | -6.85 | 3.12 | 1.41 | 1.68 |
2020 | 4.07 | 6.90 | -0.10 | 0.84 |
2019 | -0.78 | 5.87 | 1.79 | -3.24 |
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