Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units/ IE00BFNXW046 /
| NAV2024-05-01 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.0400GBP | +0.06% | paying dividend | Bonds Emerging Markets | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.20 | 0.07 | 0.33 | 0.48 | 0.19 | -0.21 | 0.73 | -0.59 | -0.63 | -1.12 | 0.64 | +0.33% |
| 2022 | -1.28 | -2.64 | -0.83 | -0.62 | -0.44 | -3.32 | -0.26 | 1.04 | -2.90 | -1.55 | 3.19 | 1.18 | -8.29% |
| 2023 | 1.71 | -0.69 | -0.30 | 0.69 | -0.58 | 0.43 | 0.99 | -0.24 | 0.30 | -0.29 | 2.24 | 1.47 | +5.84% |
| 2024 | 0.93 | 0.59 | 0.76 | -0.14 | 0.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.95% | 1.18% | 1.47% | 2.57% | -% |
| Sharpe ratio | 3.27 | 7.33 | 1.95 | -1.66 | - |
| Best month | +1.47% | +2.24% | +2.24% | +3.19% | - |
| Worst month | -0.14% | -0.14% | -0.58% | -3.32% | - |
| Maximum loss | -0.34% | -0.34% | -0.97% | -14.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich EmergingMarketsShortDur... | reinvestment | 119.7800 | +6.66% | -1.39% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 104.7300 | +3.23% | -7.37% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 120.3400 | +6.98% | -0.50% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 79.0400 | +6.67% | -1.32% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 128.3400 | +7.07% | -0.09% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 134.0000 | +7.39% | +0.81% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 108.6700 | +5.13% | -5.20% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 113.2500 | +5.44% | -4.35% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 71.8900 | +5.45% | -4.28% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 119.3300 | +7.28% | +0.51% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 101.7000 | +4.81% | -6.05% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 120.1400 | +6.74% | -0.99% |
Performance
| YTD | +2.22% | ||
|---|---|---|---|
| 6 Months | +6.01% | ||
| 1 Year | +6.67% | ||
| 3 Years | -1.32% | ||
| 5 Years | - | ||
| Since start | -0.44% | ||
| Year | |||
| 2023 | +5.84% | ||
| 2022 | -8.29% | ||
| 2021 | +0.33% | ||
Dividends
| 2023-12-01 | 1.56 GBP |
| 2023-06-01 | 1.48 GBP |
| 2022-12-01 | 1.61 GBP |
| 2022-06-01 | 1.70 GBP |
| 2021-12-01 | 1.68 GBP |
| 2021-06-01 | 1.59 GBP |
