Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income HRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/06 | ||||
Price Return | 6.62 | -5.73 | 0.31 | 2.66 | -0.31 | |||
+/- Category | -2.73 | 1.87 | 8.32 | 0.62 | 2.65 | |||
+/- Category Index | -3.72 | 2.83 | 10.00 | 0.83 | 2.59 | |||
% Rank in Category | 84 | 4 | 6 | 34 | 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 | -0.08 | 0.10 |
3 Months | -0.11 | -0.49 | -1.01 |
6 Months | -0.02 | 1.44 | 1.15 |
YTD | -0.69 | 2.28 | 1.97 |
1 Year | 3.55 | 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 | -0.38 | 0.08 | - | - |
2023 | -0.11 | -1.69 | 2.28 | 2.20 |
2022 | -3.59 | 0.28 | 1.33 | 2.39 |
2021 | -4.47 | 1.10 | 0.25 | -2.63 |
2020 | -1.69 | 7.03 | 1.10 | 0.22 |
|
Advertisement |