Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units/ IE00BFNXVX02 /
| NAV2024-05-15 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.9100USD | +0.13% | reinvestment | Bonds Emerging Markets | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.75 | 0.91 | - |
| 2021 | 0.19 | 0.22 | 0.07 | 0.32 | 0.49 | 0.11 | -0.22 | 0.71 | -0.60 | -0.64 | -1.18 | 0.71 | +0.16% |
| 2022 | -1.30 | -2.72 | -0.79 | -0.72 | -0.47 | -3.31 | -0.22 | 1.07 | -2.88 | -1.60 | 3.40 | 1.27 | -8.16% |
| 2023 | 1.82 | -0.66 | -0.24 | 0.73 | -0.55 | 0.54 | 0.99 | -0.26 | 0.24 | -0.30 | 2.29 | 1.51 | +6.22% |
| 2024 | 0.91 | 0.59 | 0.75 | -0.14 | 0.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.99% | 1.19% | 1.51% | 2.58% | -% |
| Sharpe ratio | 4.13 | 6.59 | 2.40 | -1.55 | - |
| Best month | +1.51% | +2.29% | +2.29% | +3.40% | - |
| Worst month | -0.14% | -0.14% | -0.55% | -3.31% | - |
| Maximum loss | -0.37% | -0.37% | -0.94% | -14.23% | - |
| Outperformance | +6.43% | - | +1.46% | - | - |
All quotes in USD
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 | +2.83% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | +7.44% | ||
| 3 Years | -0.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.22% | ||
| Year | |||
| 2023 | +6.22% | ||
| 2022 | -8.16% | ||
| 2021 | +0.16% | ||
