Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units/ IE00BCCW0P20 /
| NAV2024-05-15 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.1200GBP | +0.12% | reinvestment | Bonds Emerging Markets | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.63 | 0.85 | -0.79 | 0.79 | -0.26 | -0.43 | 0.38 | - |
| 2019 | 1.35 | 0.68 | 0.73 | 0.48 | 0.03 | 1.02 | 0.51 | -0.18 | 0.49 | 0.35 | 0.31 | 0.46 | +6.40% |
| 2020 | 0.52 | -0.56 | -10.45 | 3.63 | 3.65 | 2.20 | 1.33 | 1.19 | -0.10 | 0.51 | 1.76 | 0.88 | +3.83% |
| 2021 | 0.21 | 0.22 | 0.10 | 0.36 | 0.50 | 0.21 | -0.19 | 0.76 | -0.56 | -0.60 | -1.09 | 0.64 | +0.53% |
| 2022 | -1.26 | -2.62 | -0.79 | -0.60 | -0.41 | -3.27 | -0.24 | 1.06 | -2.87 | -1.53 | 3.21 | 1.14 | -8.06% |
| 2023 | 1.73 | -0.67 | -0.27 | 0.72 | -0.55 | 0.44 | 1.01 | -0.20 | 0.32 | -0.26 | 2.26 | 1.50 | +6.15% |
| 2024 | 0.96 | 0.61 | 0.79 | -0.11 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.98% | 1.16% | 1.48% | 2.57% | 3.63% |
| Sharpe ratio | 4.64 | 7.05 | 2.61 | -1.49 | -0.62 |
| Best month | +1.50% | +2.26% | +2.26% | +3.21% | +3.65% |
| Worst month | -0.11% | -0.11% | -0.55% | -3.27% | -10.45% |
| Maximum loss | -0.34% | -0.34% | -0.89% | -13.82% | -13.89% |
| Outperformance | +7.82% | - | +5.79% | +3.97% | - |
All quotes in GBP
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 | +2.99% | ||
|---|---|---|---|
| 6 Months | +5.77% | ||
| 1 Year | +7.69% | ||
| 3 Years | -0.02% | ||
| 5 Years | +8.16% | ||
| 10 Years | - | ||
| Since start | +11.21% | ||
| Year | |||
| 2023 | +6.15% | ||
| 2022 | -8.06% | ||
| 2021 | +0.53% | ||
| 2020 | +3.83% | ||
| 2019 | +6.40% | ||
