Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units/ IE00BCCW0V89 /
| NAV2024-05-15 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.3100EUR | +0.12% | paying dividend | Bonds Emerging Markets | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.71 | 0.83 | - |
| 2021 | 0.18 | 0.20 | 0.06 | 0.27 | 0.47 | 0.17 | -0.25 | 0.71 | -0.63 | -0.64 | -1.16 | 0.62 | -0.01% |
| 2022 | -1.31 | -2.70 | -0.92 | -0.68 | -0.56 | -3.41 | -0.39 | 0.88 | -3.00 | -1.75 | 3.11 | 0.99 | -9.50% |
| 2023 | 1.62 | -0.75 | -0.42 | 0.59 | -0.60 | 0.35 | 0.83 | -0.36 | 0.16 | -0.39 | 2.12 | 1.39 | +4.59% |
| 2024 | 0.86 | 0.49 | 0.67 | -0.22 | 0.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.98% | 1.15% | 1.48% | 2.56% | -% |
| Sharpe ratio | 3.15 | 5.78 | 1.55 | -2.00 | - |
| Best month | +1.39% | +2.12% | +2.12% | +3.11% | - |
| Worst month | -0.22% | -0.22% | -0.60% | -3.41% | - |
| Maximum loss | -0.37% | -0.37% | -0.98% | -15.10% | - |
| Outperformance | +2.84% | - | +1.13% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich EmergingMarketsShortDur... | reinvestment | 120.5300 | +7.36% | -0.93% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 105.2200 | +3.86% | -7.06% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 121.1200 | +7.69% | -0.02% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 79.5400 | +7.39% | -0.85% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 129.1700 | +7.75% | +0.37% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 134.8800 | +8.08% | +1.28% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 109.2900 | +5.79% | -4.79% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 113.9100 | +6.10% | -3.93% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 72.3100 | +6.11% | -3.86% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 120.1200 | +7.97% | +0.98% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 102.2700 | +5.47% | -5.65% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 120.9100 | +7.44% | -0.52% |
Performance
| YTD | +2.48% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | +6.11% | ||
| 3 Years | -3.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.48% | ||
| Year | |||
| 2023 | +4.59% | ||
| 2022 | -9.50% | ||
| 2021 | -0.01% | ||
Dividends
| 2023-12-01 | 1.54 EUR |
| 2023-06-01 | 1.51 EUR |
| 2022-12-01 | 1.61 EUR |
| 2022-06-01 | 1.71 EUR |
| 2021-12-01 | 1.73 EUR |
| 2021-06-01 | 1.66 EUR |
| 2020-12-01 | 1.63 EUR |
