Muzinich Global Short Duration Investment Grade Fund Hedged EUR Accumulation HRegister 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 | 6.61 | -5.73 | 0.30 | 2.67 | -0.31 | |||
+/- Category | -2.73 | 1.87 | 8.31 | 0.63 | 2.65 | |||
+/- Category Index | -3.73 | 2.83 | 9.99 | 0.83 | 2.58 | |||
% Rank in Category | 84 | 4 | 6 | 34 | 5 |
Trailing Returns (GBP) | 16/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.03 | -0.10 | -0.24 |
1 Week | -0.32 | -0.44 | -0.55 |
1 Month | 0.19 | -0.07 | 0.11 |
3 Months | -0.11 | -0.49 | -1.01 |
6 Months | -0.03 | 1.44 | 1.14 |
YTD | -0.70 | 2.27 | 1.96 |
1 Year | 3.54 | 2.31 | 2.34 |
3 Years Annualised | 0.02 | 4.10 | 4.63 |
5 Years Annualised | - | - | - |
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 | -0.39 | 0.08 | - | - |
2023 | -0.10 | -1.70 | 2.28 | 2.21 |
2022 | -3.60 | 0.27 | 1.34 | 2.39 |
2021 | -4.48 | 1.10 | 0.25 | -2.63 |
2020 | -1.70 | 7.04 | 1.10 | 0.22 |
2019 | - | - | - | -3.83 |
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