Muzinich Enhancedyield Short-Term
·Renta Fija HY EUR
+0,51 %
+2,71 %
1,98 %
-12,70 %
+0,42 %
+0,34 %
+1,82 %
+12,21 %
+6,13 %
2026
YTD0.51%
Ene0.3%
Feb0.2%
Mar-1.4%
Abr0.8%
May0.5%
Jun0.2%
Jul-0.1%
Ago—
Sep—
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.3Ene 2026: 0.27% | 0.2Feb 2026: 0.23% | -1.4Mar 2026: -1.38% | 0.8Abr 2026: 0.80% | 0.5May 2026: 0.53% | 0.2Jun 2026: 0.21% | -0.1Jul 2026: -0.14% | Ago 2026: sin datos | Sep 2026: sin datos | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 0.5YTD 2026: 0.51% |
| 2025 | 0.5Ene 2025: 0.46% | 0.5Feb 2025: 0.54% | -0.3Mar 2025: -0.29% | 0.3Abr 2025: 0.28% | 0.5May 2025: 0.55% | 0.4Jun 2025: 0.43% | 0.4Jul 2025: 0.43% | 0.3Ago 2025: 0.33% | 0.3Sep 2025: 0.27% | 0.3Oct 2025: 0.26% | 0.1Nov 2025: 0.14% | 0.2Dic 2025: 0.20% | 3.6YTD 2025: 3.64% |
| 2024 | 0.4Ene 2024: 0.39% | -0.1Feb 2024: -0.07% | 0.5Mar 2024: 0.50% | -0.3Abr 2024: -0.25% | 0.6May 2024: 0.63% | 0.4Jun 2024: 0.39% | 0.9Jul 2024: 0.88% | 0.6Ago 2024: 0.57% | 0.5Sep 2024: 0.52% | -0.1Oct 2024: -0.11% | 0.6Nov 2024: 0.61% | 0.2Dic 2024: 0.16% | 4.3YTD 2024: 4.30% |
| 2023 | 1.4Ene 2023: 1.43% | -0.1Feb 2023: -0.09% | -1.2Mar 2023: -1.22% | 0.4Abr 2023: 0.41% | 0.2May 2023: 0.17% | -0.1Jun 2023: -0.06% | 0.8Jul 2023: 0.75% | 0.3Ago 2023: 0.26% | 0.0Sep 2023: 0.04% | 0.1Oct 2023: 0.06% | 1.3Nov 2023: 1.34% | 1.3Dic 2023: 1.28% | 4.4YTD 2023: 4.43% |
| 2022 | -0.8Ene 2022: -0.79% | -1.4Feb 2022: -1.43% | -1.0Mar 2022: -1.05% | -0.9Abr 2022: -0.93% | -0.3May 2022: -0.34% | -2.4Jun 2022: -2.37% | 1.0Jul 2022: 1.03% | -0.2Ago 2022: -0.18% | -1.9Sep 2022: -1.88% | 0.1Oct 2022: 0.13% | 1.2Nov 2022: 1.20% | 0.2Dic 2022: 0.19% | -6.3YTD 2022: -6.30% |
| 2021 | 0.1Ene 2021: 0.14% | 0.1Feb 2021: 0.10% | 0.2Mar 2021: 0.16% | 0.1Abr 2021: 0.10% | 0.1May 2021: 0.15% | 0.3Jun 2021: 0.35% | 0.1Jul 2021: 0.11% | 0.3Ago 2021: 0.27% | -0.1Sep 2021: -0.15% | -0.3Oct 2021: -0.35% | -0.3Nov 2021: -0.31% | 0.3Dic 2021: 0.32% | 0.9YTD 2021: 0.89% |
| 2020 | 0.4Ene 2020: 0.41% | -0.6Feb 2020: -0.60% | -8.3Mar 2020: -8.33% | 3.6Abr 2020: 3.57% | 1.6May 2020: 1.55% | 1.4Jun 2020: 1.45% | 1.2Jul 2020: 1.20% | 0.7Ago 2020: 0.70% | -0.3Sep 2020: -0.26% | 0.3Oct 2020: 0.33% | 1.7Nov 2020: 1.67% | 0.5Dic 2020: 0.46% | 1.7YTD 2020: 1.70% |
| 2019 | 0.9Ene 2019: 0.92% | 0.6Feb 2019: 0.64% | 0.7Mar 2019: 0.72% | 0.5Abr 2019: 0.50% | -0.4May 2019: -0.40% | 0.8Jun 2019: 0.83% | 0.4Jul 2019: 0.40% | 0.2Ago 2019: 0.21% | -0.2Sep 2019: -0.19% | -0.1Oct 2019: -0.06% | 0.1Nov 2019: 0.14% | 0.4Dic 2019: 0.41% | 4.2YTD 2019: 4.20% |
| 2018 | 0.0Ene 2018: 0.01% | -0.4Feb 2018: -0.37% | -0.2Mar 2018: -0.15% | 0.2Abr 2018: 0.25% | -0.5May 2018: -0.55% | -0.3Jun 2018: -0.35% | 0.5Jul 2018: 0.47% | 0.0Ago 2018: 0.04% | 0.0Sep 2018: 0.05% | -0.4Oct 2018: -0.43% | -0.9Nov 2018: -0.93% | -0.3Dic 2018: -0.28% | -2.2YTD 2018: -2.22% |
| 2017 | 0.2Ene 2017: 0.19% | 0.4Feb 2017: 0.45% | -0.0Mar 2017: -0.01% | 0.4Abr 2017: 0.45% | 0.4May 2017: 0.37% | -0.1Jun 2017: -0.10% | 0.5Jul 2017: 0.48% | 0.1Ago 2017: 0.07% | 0.2Sep 2017: 0.22% | 0.3Oct 2017: 0.33% | -0.3Nov 2017: -0.31% | -0.1Dic 2017: -0.13% | 2.0YTD 2017: 2.04% |
| 2016 | -0.2Ene 2016: -0.17% | -0.1Feb 2016: -0.05% | 1.2Mar 2016: 1.23% | 0.7Abr 2016: 0.68% | 0.3May 2016: 0.31% | 0.1Jun 2016: 0.11% | 0.8Jul 2016: 0.81% | 0.4Ago 2016: 0.35% | 0.1Sep 2016: 0.07% | 0.1Oct 2016: 0.05% | -0.4Nov 2016: -0.35% | 0.6Dic 2016: 0.55% | 3.7YTD 2016: 3.65% |
| 2015 | 0.3Ene 2015: 0.30% | 0.5Feb 2015: 0.47% | 0.2Mar 2015: 0.16% | 0.2Abr 2015: 0.22% | 0.1May 2015: 0.12% | -0.4Jun 2015: -0.38% | 0.2Jul 2015: 0.16% | -0.5Ago 2015: -0.55% | -0.7Sep 2015: -0.66% | 0.4Oct 2015: 0.38% | 0.0Nov 2015: 0.04% | -0.2Dic 2015: -0.23% | 0.0YTD 2015: 0.03% |
| 2014 | 0.2Ene 2014: 0.20% | 0.5Feb 2014: 0.48% | 0.2Mar 2014: 0.19% | 0.2Abr 2014: 0.25% | 0.5May 2014: 0.47% | 0.2Jun 2014: 0.24% | -0.2Jul 2014: -0.20% | 0.3Ago 2014: 0.28% | -0.3Sep 2014: -0.31% | 0.0Oct 2014: 0.01% | -0.1Nov 2014: -0.08% | -0.4Dic 2014: -0.42% | 1.1YTD 2014: 1.12% |
| 2013 | -0.2Ene 2013: -0.19% | 0.5Feb 2013: 0.47% | 0.3Mar 2013: 0.30% | 0.7Abr 2013: 0.65% | 0.1May 2013: 0.11% | -0.7Jun 2013: -0.69% | 0.8Jul 2013: 0.75% | 0.1Ago 2013: 0.11% | 0.4Sep 2013: 0.36% | 0.6Oct 2013: 0.61% | 0.3Nov 2013: 0.32% | 0.2Dic 2013: 0.16% | 3.0YTD 2013: 2.99% |
| 2012 | 2.0Ene 2012: 1.98% | 1.1Feb 2012: 1.10% | 0.5Mar 2012: 0.48% | 0.1Abr 2012: 0.14% | -0.1May 2012: -0.12% | 0.2Jun 2012: 0.16% | 1.0Jul 2012: 1.02% | 0.6Ago 2012: 0.62% | 0.3Sep 2012: 0.34% | 0.6Oct 2012: 0.64% | 0.3Nov 2012: 0.30% | 0.4Dic 2012: 0.42% | 7.3YTD 2012: 7.29% |
| 2011 | 0.6Ene 2011: 0.61% | 0.7Feb 2011: 0.73% | -0.1Mar 2011: -0.14% | 0.5Abr 2011: 0.49% | 0.6May 2011: 0.56% | -0.4Jun 2011: -0.36% | 0.2Jul 2011: 0.16% | -1.4Ago 2011: -1.44% | -1.5Sep 2011: -1.45% | 2.0Oct 2011: 2.03% | -1.0Nov 2011: -0.99% | 0.8Dic 2011: 0.75% | 0.9YTD 2011: 0.89% |
| 2010 | 1.3Ene 2010: 1.29% | 0.3Feb 2010: 0.31% | 1.4Mar 2010: 1.35% | 0.6Abr 2010: 0.57% | -1.3May 2010: -1.33% | 0.4Jun 2010: 0.36% | 1.3Jul 2010: 1.25% | 0.6Ago 2010: 0.62% | 0.6Sep 2010: 0.55% | 0.6Oct 2010: 0.60% | -0.1Nov 2010: -0.12% | 0.7Dic 2010: 0.67% | 6.3YTD 2010: 6.28% |
| 2009 | Ene 2009: sin datos | Feb 2009: sin datos | Mar 2009: sin datos | Abr 2009: sin datos | 1.9May 2009: 1.94% | 1.0Jun 2009: 1.03% | 3.1Jul 2009: 3.08% | 0.9Ago 2009: 0.94% | 2.0Sep 2009: 1.96% | 0.2Oct 2009: 0.18% | 0.4Nov 2009: 0.41% | 0.9Dic 2009: 0.88% | 10.9YTD 2009: 10.86% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 1.76% | 0.72% | 1.87% | 3.96% | 1.24% | 1.42% | 2.81% | |
| 1.24% | 1.67% | 1.30% | 1.23% | 1.49% | 2.29% | 1.98% | |
| TAE | 1.71% | 0.69% | 1.82% | 3.91% | 1.20% | 1.34% | 2.71% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.26% | 0.71% | 2.04% | |
| 0.22% | 0.62% | 2.08% | |
| 0.93% | 1.94% | 3.21% | |
| 71.98% | 75.36% | 88.24% | |
| 28.02% | 24.64% | 11.76% | |
| 3.57% | 6.70% | 7.29% | |
| -8.33% | -8.51% | -6.30% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -1.85% | -5.18% | -5.65% | |
| -4.19% | -8.51% | -6.30% | |
| -1.85% | -5.18% | -5.65% | |
| -3.58 | -1.03 | -0.92 | |
| 35.52 | 8.20 | 1.88 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -12.70% | 237 días | |
| -12.70% | 237 días | |
| -2.56% | 99 días | |
| -1.22% | 55 días | |
| 4689 días (74.3%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · feb 2020 → mar 2020 | -12.70% | 237 días |
| #2 · sept 2021 → oct 2022 | -8.72% | 668 días |
| #3 · may 2011 → oct 2011 | -3.67% | 109 días |
| #4 · nov 2017 → ene 2019 | -2.87% | 110 días |
| #5 · may 2010 → may 2010 | -2.01% | 63 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 90.2% | 5694 días |
| -5% a -10% | 9.6% | 608 días |
| -10% a -20% | 0.2% | 12 días |
| -20% a -30% | 0.0% | 0 días |
| -30% a -40% | 0.0% | 0 días |
| -40% a -50% | 0.0% | 0 días |
| ≤ -50% | 0.0% | 0 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 1.42 | 0.43 | 1.44 | 3.23 | 0.84 | 0.62 | 1.42 | |
| 2.22 | 0.62 | 1.95 | 4.34 | 0.96 | 0.54 | 1.36 | |
| 5.88 | 0.44 | 1.15 | 2.47 | 0.14 | 0.11 | 0.21 | |
| 1.26 | 1.08 | 1.30 | 1.76 | 1.17 | 1.20 | 1.44 |
Sentimiento de la comunidad
Vota para ver los resultados
Comisiones
0.89%
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Pulso de la comunidad
En favoritos0
En carteras0
Peso medio—
Inversores—
Rating de la comunidad1 reseña
Transparencia4.0/5
Rendimiento3.0/5
Comisiones3.0/5