Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NP UnitsRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 3.40 | -2.58 | -0.25 | 11.29 | -5.40 | -2.94 | -0.11 | -0.18 |
+/- Category | -5.42 | 1.60 | -3.62 | 2.96 | -1.94 | 3.90 | -6.89 | -1.14 |
+/- Category Index | -6.22 | 1.08 | -5.05 | 0.75 | -3.02 | 4.78 | -8.74 | -1.14 |
% Rank in Category | 100 | 21 | 90 | 8 | 89 | 16 | 99 | 86 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.57 | 0.57 | 0.50 |
1 Week | 0.34 | 0.42 | 0.42 |
1 Month | 3.24 | 0.89 | 0.67 |
3 Months | 1.62 | 0.12 | -0.41 |
6 Months | 3.34 | -0.73 | -1.31 |
YTD | 2.37 | -0.15 | -0.13 |
1 Year | 4.47 | -3.78 | -4.35 |
3 Years Annualised | -0.67 | -0.74 | -1.37 |
5 Years Annualised | -0.58 | -0.54 | -1.40 |
10 Years Annualised | - | - | - |
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 | -0.29 | 0.06 | - | - |
2023 | -1.46 | -2.20 | 2.31 | 1.31 |
2022 | -1.88 | -3.42 | 1.38 | 1.03 |
2021 | -4.89 | 2.11 | 0.03 | -2.63 |
2020 | 1.61 | 7.13 | 1.08 | 1.15 |
2019 | -1.59 | 5.08 | -0.33 | -3.22 |
|
Advertisement |