Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units/ IE00BYWRTK96 /
| NAV2024-05-16 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.0600EUR | +0.12% | reinvestment | Alternative Investments Europe | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.34 | 0.13 | 0.09 | 0.73 | 0.24 | 0.40 | 0.20 | 0.26 | -0.15 | -0.33 | -0.34 | 0.62 | +2.21% |
| 2022 | -1.22 | -2.30 | 0.09 | -2.56 | -0.93 | -5.46 | 4.47 | -0.30 | -3.37 | 1.10 | 3.21 | -0.30 | -7.70% |
| 2023 | 2.88 | -0.33 | -1.38 | 0.06 | 0.37 | 0.70 | 1.58 | 0.09 | 0.36 | 0.27 | 2.67 | 2.74 | +10.39% |
| 2024 | 1.07 | -0.04 | 0.46 | 0.02 | 0.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.46% | 2.49% | 2.31% | 3.28% | -% |
| Sharpe ratio | 1.15 | 3.82 | 3.39 | -0.63 | - |
| Best month | +2.74% | +2.74% | +2.74% | +4.47% | - |
| Worst month | -0.04% | -0.04% | -0.04% | -5.46% | - |
| Maximum loss | -0.81% | -0.81% | -0.82% | -12.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich European Credit Alpha F... | reinvestment | 126.6900 | +12.00% | +6.36% | |
| Muzinich European Credit Alpha F... | reinvestment | 112.3600 | +10.71% | +2.88% | |
| Muzinich European Credit Alpha F... | reinvestment | 123.0600 | +11.66% | +5.31% |
Performance
| YTD | +2.40% | ||
|---|---|---|---|
| 6 Months | +6.40% | ||
| 1 Year | +11.66% | ||
| 3 Years | +5.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.65% | ||
| Year | |||
| 2023 | +10.39% | ||
| 2022 | -7.70% | ||
| 2021 | +2.21% | ||
