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Muzinich Americayield Fund Hedged USD Income A Units/  IE0033150131  /

Fonds
NAV2024-05-16 Chg.+0.1000 Type of yield Investment Focus Investment company
83.5800USD +0.12% paying dividend Bonds North America Muzinich & Co. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -4.10 -2.66 5.88 -2.04 2.52 -
2012 2.51 1.93 -0.42 0.77 -1.29 1.58 1.80 1.19 0.92 0.68 0.60 1.37 +12.23%
2013 0.92 0.37 0.82 1.71 -0.83 -2.63 1.81 -0.76 0.99 2.38 0.32 0.44 +5.58%
2014 0.44 1.74 0.19 0.54 0.79 0.58 -1.50 1.51 -2.18 1.21 -0.55 -1.53 +1.15%
2015 0.65 2.24 -0.51 0.97 0.35 -1.29 0.01 -1.53 -2.21 2.97 -1.58 -1.28 -1.36%
2016 -0.76 0.75 2.33 1.90 0.33 0.42 1.96 1.47 0.23 0.39 -1.01 1.45 +9.80%
2017 0.92 1.08 -0.23 1.18 0.75 0.19 1.07 0.06 0.69 0.44 -0.23 0.15 +6.23%
2018 0.26 -0.96 -0.69 0.40 -0.34 0.13 1.09 0.72 0.37 -1.47 -0.76 -2.03 -3.28%
2019 4.17 1.54 0.88 1.24 -1.08 2.09 0.49 0.43 0.34 0.24 0.48 1.46 +12.90%
2020 0.07 -1.41 -10.21 4.84 4.61 0.95 4.45 0.87 -1.27 0.15 3.30 1.60 +7.24%
2021 0.04 0.19 0.13 0.94 0.19 0.95 0.26 0.48 0.07 -0.25 -1.10 1.96 +3.89%
2022 -2.76 -1.15 -0.97 -3.67 -0.06 -6.83 5.91 -2.64 -3.83 2.89 1.38 -0.39 -12.03%
2023 3.02 -1.41 1.27 0.82 -1.04 1.52 1.37 -0.06 -1.21 -1.87 4.79 3.14 +10.57%
2024 0.16 0.16 1.07 -0.58 1.33 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 3.49% 4.11% 5.26% 6.76%
Sharpe ratio 0.68 3.00 1.44 -0.60 -0.11
Best month +3.14% +4.79% +4.79% +5.91% +5.91%
Worst month -0.58% -0.58% -1.87% -6.83% -10.21%
Maximum loss -1.47% -1.47% -3.43% -15.68% -18.98%
Outperformance +4.70% - +5.99% +10.69% +12.72%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Muzinich Americayield Fund Hedge... paying dividend 67.6500 +4.69% -8.41%
Muzinich Americayield Fund Hedge... reinvestment 154.5500 +10.21% +3.30%
Muzinich Americayield Fund Hedge... paying dividend 85.1400 +9.18% +0.42%
Muzinich Americayield Fund Hedge... reinvestment 130.1400 +4.69% -8.44%
Muzinich Americayield Fund Hedge... reinvestment 335.2100 +9.73% +1.93%
Muzinich Americayield Fund Hedge... paying dividend 83.5800 +9.74% +1.93%
Muzinich Americayield Fund Hedge... reinvestment 309.8300 +7.59% -3.89%
Muzinich Americayield Fund Hedge... paying dividend 94.2200 +7.58% -3.83%
Muzinich Americayield Fund Hedge... reinvestment 117.9600 +7.97% -2.87%
Muzinich Americayield Fund Hedge... paying dividend 70.4000 +7.96% -2.82%
Muzinich Americayield Fund Hedge... reinvestment 144.2800 +10.11% +3.01%
Muzinich Americayield Fund Hedge... reinvestment 299.2400 +9.18% +0.41%
Muzinich Americayield Fund Hedge... reinvestment 278.1000 +7.05% -5.32%

Performance

YTD  
+2.15%
6 Months  
+6.84%
1 Year  
+9.74%
3 Years  
+1.93%
5 Years  
+16.25%
10 Years  
+35.99%
Since start  
+65.32%
Year
2023  
+10.57%
2022
  -12.03%
2021  
+3.89%
2020  
+7.24%
2019  
+12.90%
2018
  -3.28%
2017  
+6.23%
2016  
+9.80%
2015
  -1.36%
 

Dividends

2023-12-01 2.05 USD
2023-06-01 1.96 USD
2022-12-01 2.06 USD
2022-06-01 2.08 USD
2021-12-01 2.07 USD
2021-06-01 2.15 USD
2020-12-01 2.13 USD
2020-06-02 2.44 USD
2019-12-02 2.18 USD
2019-06-04 2.33 USD
2018-12-03 2.34 USD
2018-06-01 2.34 USD
2017-12-01 2.22 USD
2017-06-01 2.25 USD
2016-12-01 2.26 USD
2016-06-01 2.37 USD
2015-12-01 2.32 USD
2015-06-02 2.58 USD
2014-12-01 2.64 USD
2014-06-03 2.68 USD
2013-12-02 2.73 USD
2013-06-04 2.79 USD
2012-12-03 2.87 USD
2012-06-01 2.93 USD
2011-12-01 3.06 USD