Muzinich Americayield Fund Hedged Euro Accumulation H Units/ IE00B96LYN04 /
| NAV2024-05-30 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3500EUR | +0.07% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.47 | 1.73 | -0.17 | - | - | - | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.60 | 1.33 | - |
| 2017 | 0.75 | 1.02 | -0.36 | 1.05 | 0.59 | 0.03 | 0.90 | -0.08 | 0.58 | 0.35 | -0.40 | -0.05 | +4.46% |
| 2018 | 0.09 | -1.07 | -0.93 | 0.23 | -0.51 | -0.08 | 0.90 | 0.51 | 0.20 | -1.66 | -1.01 | -2.30 | -5.54% |
| 2019 | 3.92 | 1.33 | 0.69 | 1.01 | -1.32 | 1.82 | 0.30 | 0.21 | 0.15 | -0.01 | 0.33 | 1.22 | +9.98% |
| 2020 | -0.11 | -1.53 | -10.77 | 4.66 | 4.54 | 0.86 | 4.31 | 0.83 | -1.28 | 0.09 | 3.23 | 1.46 | +5.42% |
| 2021 | 0.02 | 0.15 | 0.10 | 0.85 | 0.14 | 0.95 | 0.21 | 0.43 | 0.07 | -0.29 | -1.09 | 1.83 | +3.40% |
| 2022 | -2.80 | -1.19 | -1.06 | -3.75 | -0.18 | -6.96 | 5.69 | -2.83 | -4.10 | 2.70 | 1.06 | -0.77 | -13.83% |
| 2023 | 2.77 | -1.57 | 1.03 | 0.66 | -1.19 | 1.30 | 1.22 | -0.21 | -1.35 | -1.98 | 4.57 | 3.01 | +8.34% |
| 2024 | 0.09 | 0.05 | 0.97 | -0.67 | 0.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 3.37% | 4.04% | 5.22% | 6.75% |
| Sharpe ratio | -0.31 | 1.45 | 0.98 | -0.96 | -0.37 |
| Best month | +3.01% | +4.57% | +4.57% | +5.69% | +5.69% |
| Worst month | -0.67% | -0.67% | -1.98% | -6.96% | -10.77% |
| Maximum loss | -1.53% | -1.53% | -3.80% | -16.69% | -19.42% |
| Outperformance | +0.11% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich Americayield Fund Hedge... | paying dividend | 67.2200 | +4.46% | -9.16% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 153.8400 | +9.96% | +2.56% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 84.7100 | +8.93% | -0.30% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 129.3000 | +4.44% | -9.19% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 333.6100 | +9.48% | +1.21% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 83.1800 | +9.49% | +1.19% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 308.2000 | +7.36% | -4.59% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 93.7200 | +7.36% | -4.55% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 117.3500 | +7.74% | -3.58% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 70.0400 | +7.74% | -3.53% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 143.6100 | +9.86% | +2.28% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 297.7600 | +8.93% | -0.30% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 276.5900 | +6.83% | -6.00% |
Performance
| YTD | +1.16% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +7.74% | ||
| 3 Years | -3.58% | ||
| 5 Years | +6.80% | ||
| 10 Years | - | ||
| Since start | +17.35% | ||
| Year | |||
| 2023 | +8.34% | ||
| 2022 | -13.83% | ||
| 2021 | +3.40% | ||
| 2020 | +5.42% | ||
| 2019 | +9.98% | ||
| 2018 | -5.54% | ||
| 2017 | +4.46% | ||
