Muzinich Global Short Duration Investment Grade Fund Hedged CHF 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 | 6.85 | -1.83 | 4.85 | 6.82 | -4.82 | |||
+/- Category | -2.73 | 2.75 | 8.56 | 0.74 | 2.49 | |||
+/- Category Index | -3.67 | 2.99 | 10.58 | 1.00 | 2.65 | |||
% Rank in Category | 87 | 3 | 5 | 25 | 4 |
Trailing Returns (GBP) | 16/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.20 | -0.13 | -0.25 |
1 Week | -0.76 | -0.41 | -0.55 |
1 Month | -2.36 | 0.00 | 0.10 |
3 Months | -1.15 | -0.55 | -0.92 |
6 Months | -5.15 | 1.23 | 1.23 |
YTD | -6.43 | 1.92 | 2.02 |
1 Year | 0.41 | 2.30 | 2.58 |
3 Years Annualised | 2.39 | 4.04 | 4.90 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Bond - CHF Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg CHF |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -5.26 | 0.47 | - | - |
2023 | -1.00 | -0.54 | 2.55 | 5.77 |
2022 | -2.47 | 2.53 | 5.19 | -0.31 |
2021 | -6.63 | 1.94 | 1.58 | 1.54 |
2020 | 0.57 | 6.68 | -0.18 | -0.23 |
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