Muzinich Global Short Duration Investment Grade Fund Hedged USD 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 | -0.64 | 2.17 | 9.00 | 1.27 | 3.45 | |||
+/- Category | -2.67 | 2.70 | 8.36 | 0.73 | 2.53 | |||
+/- Category Index | -3.16 | 2.95 | 10.48 | 0.56 | 2.58 | |||
% Rank in Category | 85 | 3 | 11 | 25 | 7 |
Trailing Returns (GBP) | 16/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.31 | -0.12 | -0.25 |
1 Week | -0.86 | -0.40 | -0.56 |
1 Month | -1.41 | 0.00 | 0.09 |
3 Months | -1.99 | -0.56 | -0.98 |
6 Months | 0.70 | 1.32 | 1.09 |
YTD | 1.61 | 1.99 | 1.90 |
1 Year | 8.73 | 2.08 | 2.18 |
3 Years Annualised | 4.58 | 3.69 | 4.57 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Bond - USD Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.21 | 1.21 | - | - |
2023 | -1.26 | -1.58 | 5.85 | -1.55 |
2022 | -1.22 | 7.07 | 8.80 | -5.27 |
2021 | -0.39 | 0.37 | 2.76 | -0.55 |
2020 | 1.27 | 4.93 | -2.90 | -3.70 |
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