Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A UnitsRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 6.44 | -0.84 | -1.33 | 7.76 | -5.08 | -0.69 | 2.30 | -0.79 |
+/- Category | -0.40 | 2.30 | -1.83 | -1.23 | 1.59 | 4.64 | -0.96 | 0.93 |
+/- Category Index | 1.54 | -1.02 | -0.42 | -2.59 | 3.48 | 9.00 | 0.46 | 2.82 |
% Rank in Category | 57 | 11 | 75 | 65 | 18 | 20 | 67 | 29 |
Trailing Returns (GBP) | 15/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.03 | -0.07 | -0.41 |
1 Week | -0.05 | -0.03 | -0.31 |
1 Month | 1.21 | -0.16 | -0.54 |
3 Months | 1.45 | 0.02 | 0.55 |
6 Months | 1.54 | -1.22 | -0.15 |
YTD | 0.36 | 0.75 | 2.04 |
1 Year | 4.11 | -0.11 | 4.05 |
3 Years Annualised | -0.02 | 2.16 | 3.93 |
5 Years Annualised | 0.65 | 1.63 | 2.53 |
10 Years Annualised | 1.69 | 1.07 | 1.05 |
Category: Global Flexible Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.46 | - | - | - |
2023 | -0.79 | -1.75 | 2.22 | 2.67 |
2022 | -2.54 | -1.73 | 0.95 | 2.71 |
2021 | -4.39 | 1.46 | 0.44 | -2.58 |
2020 | -4.39 | 9.69 | 1.52 | 1.21 |
2019 | -1.73 | 4.89 | -0.63 | -3.68 |
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