Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation H UnitsRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | -3.21 | 4.37 | 6.45 | 1.50 | -1.18 | -10.55 | 1.82 | 3.03 |
+/- Category | -1.01 | 1.21 | 0.03 | -1.78 | 1.85 | -8.29 | 2.27 | 1.62 |
+/- Category Index | - | - | - | -2.21 | 1.93 | -8.02 | 0.62 | 1.95 |
% Rank in Category | 56 | 38 | 56 | 74 | 37 | 97 | 16 | 10 |
Trailing Returns (GBP) | 25/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.13 | -0.02 | 0.61 |
1 Week | 0.16 | -0.08 | 0.13 |
1 Month | 1.83 | 0.29 | 0.18 |
3 Months | 1.55 | 0.45 | 0.52 |
6 Months | 4.85 | 2.10 | 2.01 |
YTD | 4.81 | 2.06 | 2.00 |
1 Year | 8.18 | 2.68 | 1.64 |
3 Years Annualised | -1.22 | -1.59 | -1.36 |
5 Years Annualised | -1.13 | -1.18 | -1.41 |
10 Years Annualised | - | - | - |
Category: Asia Bond | |||
Category Index: Morningstar Asia USD Brd Mkt GR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.55 | - | - | - |
2023 | -0.54 | -1.19 | 1.77 | 1.80 |
2022 | -6.20 | -4.12 | 0.19 | -0.74 |
2021 | -2.10 | 0.64 | 1.28 | -0.98 |
2020 | -2.65 | 8.42 | -2.38 | -1.49 |
2019 | 3.31 | 4.64 | 4.78 | -6.03 |
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