Muzinich Global Short Duration Investment Grade Fund Hedged EUR Accumulation FounderRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/06 | ||||
Price Return | 6.75 | -5.62 | 0.40 | 2.86 | -0.26 | |||
+/- Category | -2.60 | 1.98 | 8.41 | 0.83 | 2.69 | |||
+/- Category Index | -3.59 | 2.94 | 10.10 | 1.03 | 2.63 | |||
% Rank in Category | 83 | 4 | 5 | 31 | 4 |
Trailing Returns (GBP) | 16/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.03 | -0.10 | -0.24 |
1 Week | -0.31 | -0.43 | -0.54 |
1 Month | 0.19 | -0.07 | 0.11 |
3 Months | -0.08 | -0.46 | -0.98 |
6 Months | 0.03 | 1.49 | 1.20 |
YTD | -0.65 | 2.33 | 2.01 |
1 Year | 3.70 | 2.46 | 2.50 |
3 Years Annualised | 0.15 | 4.23 | 4.77 |
5 Years Annualised | -0.44 | 2.78 | 2.69 |
10 Years Annualised | - | - | - |
Category: Global Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.37 | 0.10 | - | - |
2023 | -0.07 | -1.64 | 2.33 | 2.26 |
2022 | -3.57 | 0.31 | 1.35 | 2.41 |
2021 | -4.45 | 1.13 | 0.28 | -2.60 |
2020 | -1.66 | 7.06 | 1.14 | 0.25 |
2019 | - | - | - | -3.80 |
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