Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation R Units/ IE00BFNXVS58 /
| NAV2024-05-16 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3300EUR | +0.06% | reinvestment | Bonds Emerging Markets | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.48 | 2.11 | 1.23 | 1.11 | -0.24 | 0.42 | 1.66 | 0.77 | - |
| 2021 | 0.13 | 0.15 | 0.00 | 0.23 | 0.42 | 0.11 | -0.29 | 0.65 | -0.67 | -0.70 | -1.21 | 0.55 | -0.64% |
| 2022 | -1.36 | -2.75 | -0.96 | -0.74 | -0.60 | -3.45 | -0.44 | 0.83 | -3.06 | -1.79 | 3.06 | 0.90 | -10.07% |
| 2023 | 1.56 | -0.80 | -0.47 | 0.55 | -0.66 | 0.28 | 0.79 | -0.42 | 0.12 | -0.44 | 2.08 | 1.35 | +3.95% |
| 2024 | 0.82 | 0.45 | 0.61 | -0.26 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.95% | 1.13% | 1.47% | 2.56% | -% |
| Sharpe ratio | 2.68 | 5.22 | 1.17 | -2.23 | - |
| Best month | +1.35% | +2.08% | +2.08% | +3.06% | +3.48% |
| Worst month | -0.26% | -0.26% | -0.66% | -3.45% | -3.45% |
| Maximum loss | -0.41% | -0.41% | -1.10% | -15.69% | - |
| Outperformance | +2.52% | - | -0.16% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich EmergingMarketsShortDur... | reinvestment | 120.6200 | +7.45% | -0.85% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 105.2500 | +3.91% | -7.03% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 121.2000 | +7.77% | +0.04% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 79.6000 | +7.47% | -0.78% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 129.2700 | +7.84% | +0.44% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 134.9800 | +8.17% | +1.35% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 109.3500 | +5.86% | -4.74% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 113.9800 | +6.18% | -3.87% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 72.3500 | +6.17% | -3.81% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 120.2100 | +8.06% | +1.06% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 102.3300 | +5.54% | -5.59% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 120.9900 | +7.52% | -0.45% |
Performance
| YTD | +2.31% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | +5.54% | ||
| 3 Years | -5.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.56% | ||
| Year | |||
| 2023 | +3.95% | ||
| 2022 | -10.07% | ||
| 2021 | -0.64% | ||
