Muzinich Americayield Fund Hedged USD Accumulation S Units/ IE00B8XTTL36 /
| NAV2024-05-21 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.6300USD | +0.05% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.58 | 0.83 | 0.61 | -1.46 | 1.55 | -2.15 | 1.25 | -0.51 | -1.49 | - |
| 2015 | 0.69 | 2.27 | -0.47 | 1.01 | 0.38 | -1.26 | 0.05 | -1.50 | -2.17 | 3.01 | -1.55 | -1.24 | -0.91% |
| 2016 | -0.72 | 0.78 | 2.38 | 1.92 | 0.36 | 0.47 | 2.00 | 1.51 | 0.26 | 0.42 | -0.98 | 1.49 | +10.29% |
| 2017 | 0.97 | 1.11 | -0.20 | 1.21 | 0.80 | 0.21 | 1.12 | 0.10 | 0.72 | 0.49 | -0.21 | 0.19 | +6.70% |
| 2018 | 0.30 | -0.93 | -0.65 | 0.44 | -0.30 | 0.16 | 1.14 | 0.76 | 0.41 | -1.44 | -0.73 | -1.98 | -2.83% |
| 2019 | 4.21 | 1.57 | 0.92 | 1.28 | -1.04 | 2.13 | 0.54 | 0.46 | 0.38 | 0.27 | 0.52 | 1.50 | +13.40% |
| 2020 | 0.10 | -1.37 | -10.17 | 4.87 | 4.66 | 0.99 | 4.48 | 0.91 | -1.22 | 0.17 | 3.33 | 1.63 | +7.70% |
| 2021 | 0.09 | 0.22 | 0.18 | 0.97 | 0.23 | 0.99 | 0.30 | 0.51 | 0.12 | -0.22 | -1.07 | 2.01 | +4.37% |
| 2022 | -2.73 | -1.12 | -0.93 | -3.64 | -0.02 | -6.79 | 5.94 | -2.61 | -3.78 | 2.94 | 1.40 | -0.34 | -11.63% |
| 2023 | 3.06 | -1.38 | 1.29 | 0.86 | -1.01 | 1.55 | 1.42 | -0.03 | -1.18 | -1.83 | 4.83 | 3.18 | +11.05% |
| 2024 | 0.20 | 0.19 | 1.11 | -0.55 | 1.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.48% | 4.11% | 5.26% | 6.75% |
| Sharpe ratio | 0.80 | 2.93 | 1.58 | -0.51 | -0.05 |
| Best month | +3.18% | +4.83% | +4.83% | +5.94% | +5.94% |
| Worst month | -0.55% | -0.55% | -1.83% | -6.79% | -10.17% |
| Maximum loss | -1.46% | -1.46% | -3.35% | -15.38% | -18.94% |
| Outperformance | +7.01% | - | +5.62% | +11.79% | +18.17% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich Americayield Fund Hedge... | paying dividend | 67.6700 | +4.83% | -8.25% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 154.6300 | +10.29% | +3.47% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 85.1700 | +9.26% | +0.59% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 130.1700 | +4.82% | -8.29% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 335.3500 | +9.81% | +2.10% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 83.6100 | +9.80% | +2.08% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 309.9400 | +7.70% | -3.73% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 94.2500 | +7.70% | -3.67% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 118.0000 | +8.07% | -2.71% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 70.4300 | +8.07% | -2.64% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 144.3500 | +10.19% | +3.18% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 299.3500 | +9.26% | +0.58% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 278.1800 | +7.16% | -5.16% |
Performance
| YTD | +2.36% | ||
|---|---|---|---|
| 6 Months | +6.73% | ||
| 1 Year | +10.29% | ||
| 3 Years | +3.47% | ||
| 5 Years | +18.75% | ||
| 10 Years | +42.24% | ||
| Since start | +44.47% | ||
| Year | |||
| 2023 | +11.05% | ||
| 2022 | -11.63% | ||
| 2021 | +4.37% | ||
| 2020 | +7.70% | ||
| 2019 | +13.40% | ||
| 2018 | -2.83% | ||
| 2017 | +6.70% | ||
| 2016 | +10.29% | ||
| 2015 | -0.91% | ||
