---
title: "Muzinich Enhancedyield Short-Term — Análisis"
description: "Fondo Muzinich Enhancedyield Short-Term (ISIN IE00B65YMK29). Gestora: Muzinich."
url: "https://fundtium.com/fondos/muzinich-enhancedyield-short-term/analisis"
canonical_url: "https://fundtium.com/fondos/muzinich-enhancedyield-short-term/analisis"
type: "fund"
lang: "es"
isin: "IE00B65YMK29"
currency: "EUR"
asset_class: "fixed_income"
category: "Renta Fija HY EUR"
ter: 0.0089
manager: "Muzinich"
manager_url: "https://fundtium.com/gestoras/muzinich.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-05"
fundtium:tabs:
- "https://fundtium.com/fondos/muzinich-enhancedyield-short-term.md"
- "https://fundtium.com/fondos/muzinich-enhancedyield-short-term/analisis.md"
- "https://fundtium.com/fondos/muzinich-enhancedyield-short-term/opiniones.md"
- "https://fundtium.com/fondos/muzinich-enhancedyield-short-term/debate.md"
fundtium:share_classes: 2
---

# Muzinich Enhancedyield Short-Term — Análisis

> [Fondos](https://fundtium.com/fondos) › [Muzinich](https://fundtium.com/gestoras/muzinich.md) › Muzinich Enhancedyield Short-Term

Tabs: [Resumen](https://fundtium.com/fondos/muzinich-enhancedyield-short-term.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/muzinich-enhancedyield-short-term/opiniones.md) · [Debate](https://fundtium.com/fondos/muzinich-enhancedyield-short-term/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | IE00B65YMK29 |
| Divisa | EUR |
| Puntos NAV | 4145 |
| Primer NAV | 2009-04-07 |
| Último NAV | 2026-06-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +2.71% |
| Volatilidad anualizada | 1.98% |
| Sharpe | 1.42 |
| Sortino | 1.36 |
| Calmar | 0.21 |
| Máxima caída | -12.70% |
| Mejor mes | +3.57% |
| Peor mes | -8.33% |
| % meses positivos | 0.72% |
| Media mes positivo | +0.56% |
| Media mes negativo | -0.64% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.35% |
| 3M | +0.14% |
| 6M | +0.47% |
| YTD | +0.27% |
| 1Y | +2.28% |
| 3Y | +12.41% |
| 5Y | +6.16% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -12.70% |
| Caída media | -2.56% |
| Caída mediana | -1.22% |
| Caída peor 5% | -12.70% |
| % tiempo en caída | 74.30% |
| Recuperación máx. caída | 237 días |
| Recuperación media | 100 días |
| Recuperación mediana | 49 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/muzinich-enhancedyield-short-term/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-05 | 148.2400 | — | — |
| 2024-07-08 | 148.8500 | — | — |
| 2024-08-05 | 149.6800 | — | — |
| 2024-09-04 | 150.7400 | — | — |
| 2024-10-02 | 151.4500 | — | — |
| 2024-10-31 | 151.1900 | — | — |
| 2024-12-02 | 152.2100 | — | — |
| 2025-01-02 | 152.3900 | — | — |
| 2025-01-31 | 153.0500 | — | — |
| 2025-03-03 | 153.9000 | — | — |
| 2025-03-31 | 153.4300 | — | — |
| 2025-04-30 | 153.8600 | — | — |
| 2025-05-30 | 154.7000 | — | — |
| 2025-06-30 | 155.3600 | — | — |
| 2025-07-29 | 156.0500 | — | — |
| 2025-08-27 | 156.5600 | — | — |
| 2025-09-25 | 156.8300 | — | — |
| 2025-10-24 | 157.3500 | — | — |
| 2025-11-24 | 157.3500 | — | — |
| 2025-12-23 | 157.7000 | — | — |
| 2026-01-26 | 158.2500 | — | — |
| 2026-02-24 | 158.5600 | — | — |
| 2026-03-24 | 156.4400 | — | — |
| 2026-04-23 | 157.9300 | — | — |
| 2026-05-22 | 158.0400 | — | — |