Muzinich Americayield Fund Hedged USD Income H Units/ IE00B96N0Q18 /
| NAV2024-05-21 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.3500USD | +0.04% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.21 | 0.17 | 0.97 | 0.21 | 0.98 | 0.28 | 0.51 | 0.11 | -0.23 | -1.07 | 2.00 | +4.13% |
| 2022 | -2.74 | -1.11 | -0.95 | -3.64 | -0.04 | -6.79 | 5.93 | -2.61 | -3.79 | 2.92 | 1.41 | -0.36 | -11.72% |
| 2023 | 3.05 | -1.39 | 1.29 | 0.86 | -1.02 | 1.55 | 1.40 | -0.03 | -1.19 | -1.84 | 4.81 | 3.17 | +10.96% |
| 2024 | 0.19 | 0.18 | 1.10 | -0.55 | 1.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.07% | 3.48% | 4.11% | 5.26% | -% |
| Sharpe ratio | 0.77 | 2.91 | 1.56 | -0.53 | - |
| Best month | +3.17% | +4.81% | +4.81% | +5.93% | - |
| Worst month | -0.55% | -0.55% | -1.84% | -6.79% | - |
| Maximum loss | -1.45% | -1.45% | -3.37% | -15.45% | - |
| Outperformance | - | - | - | - | - |
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 | +2.33% | ||
|---|---|---|---|
| 6 Months | +6.69% | ||
| 1 Year | +10.19% | ||
| 3 Years | +3.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.37% | ||
| Year | |||
| 2023 | +10.96% | ||
| 2022 | -11.72% | ||
| 2021 | +4.13% | ||
