Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N 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 | 4.34 | -1.60 | 0.50 | 12.56 | -4.43 | -1.63 | 1.25 | 0.61 |
+/- Category | -4.47 | 2.58 | -2.87 | 4.22 | -0.97 | 5.21 | -5.53 | -0.36 |
+/- Category Index | -5.27 | 2.06 | -4.30 | 2.01 | -2.05 | 6.09 | -7.39 | -0.35 |
% Rank in Category | 99 | 8 | 87 | 3 | 73 | 11 | 97 | 58 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.56 | 0.56 | 0.49 |
1 Week | 0.32 | 0.39 | 0.40 |
1 Month | 3.32 | 0.97 | 0.74 |
3 Months | 1.91 | 0.41 | -0.12 |
6 Months | 3.99 | -0.09 | -0.67 |
YTD | 3.18 | 0.66 | 0.68 |
1 Year | 5.84 | -2.41 | -2.98 |
3 Years Annualised | 0.62 | 0.55 | -0.08 |
5 Years Annualised | 0.61 | 0.65 | -0.21 |
10 Years Annualised | 2.26 | -0.26 | -1.28 |
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 | 0.04 | 0.40 | - | - |
2023 | -1.13 | -1.87 | 2.66 | 1.65 |
2022 | -1.55 | -3.10 | 1.73 | 1.37 |
2021 | -4.65 | 2.35 | 0.25 | -2.32 |
2020 | 1.86 | 7.34 | 1.39 | 1.53 |
2019 | -1.34 | 5.20 | -0.16 | -3.01 |
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