---
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: 3.33
rating_count: 1
updated_at: "2026-09-10"
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 | 4210 |
| Primer NAV | 2009-04-07 |
| Último NAV | 2026-09-10 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +2.67% |
| Volatilidad anualizada | 1.97% |
| Sharpe | 1.40 |
| Sortino | 1.35 |
| Calmar | 0.21 |
| Máxima caída | -12.70% |
| Mejor mes | +3.57% |
| Peor mes | -8.33% |
| % meses positivos | 0.72% |
| Media mes positivo | +0.55% |
| Media mes negativo | -0.64% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.43% |
| 3M | -0.01% |
| 6M | +0.21% |
| YTD | +0.24% |
| 1Y | +0.91% |
| 3Y | +11.37% |
| 5Y | +5.46% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -12.70% |
| Caída media | -2.45% |
| Caída mediana | -1.20% |
| Caída peor 5% | -12.70% |
| % tiempo en caída | 74.44% |
| Recuperación máx. caída | 237 días |
| Recuperación media | 99 días |
| Recuperación mediana | 55 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 |
| --- | --- | --- | --- |
| 2024-09-10 | 151.0000 | — | — |
| 2024-10-08 | 151.1100 | — | — |
| 2024-11-06 | 151.3400 | — | — |
| 2024-12-06 | 152.4600 | — | — |
| 2025-01-08 | 152.2300 | — | — |
| 2025-02-06 | 153.2800 | — | — |
| 2025-03-07 | 153.4300 | — | — |
| 2025-04-04 | 153.0100 | — | — |
| 2025-05-07 | 153.9800 | — | — |
| 2025-06-05 | 154.8000 | — | — |
| 2025-07-07 | 155.5600 | — | — |
| 2025-08-04 | 156.2400 | — | — |
| 2025-09-03 | 156.4800 | — | — |
| 2025-10-01 | 157.0400 | — | — |
| 2025-10-30 | 157.3800 | — | — |
| 2025-12-01 | 157.5100 | — | — |
| 2025-12-31 | 157.9000 | — | — |
| 2026-01-30 | 158.3200 | — | — |
| 2026-03-02 | 158.3700 | — | — |
| 2026-03-30 | 156.2900 | — | — |
| 2026-04-29 | 157.5700 | — | — |
| 2026-05-29 | 158.5900 | — | — |
| 2026-06-29 | 158.9300 | — | — |
| 2026-07-28 | 158.6300 | — | — |
| 2026-08-25 | 159.2100 | — | — |