Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R/ IE000C867QX7 /
| NAV2024-06-05 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8300EUR | +0.06% | reinvestment | Bonds Worldwide | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.03 | 1.34 | 0.12 | -0.38 | -0.08 | 2.18 | 2.29 | - |
| 2024 | 0.27 | -0.29 | 0.79 | -0.40 | 0.50 | 0.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.79% | 2.02% | 2.21% | -% | -% |
| Sharpe ratio | -0.46 | 1.05 | 1.35 | - | - |
| Best month | +2.29% | +2.29% | +2.29% | - | - |
| Worst month | -0.40% | -0.40% | -0.40% | - | - |
| Maximum loss | -0.58% | -0.70% | -1.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich Global Fixed Maturity 2... | reinvestment | 104.3900 | +4.62% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 104.1000 | +4.33% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 101.5600 | +4.64% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 101.4800 | +4.36% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 107.1000 | +7.07% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.1100 | +6.04% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.8300 | +6.76% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.4500 | +6.41% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 103.7300 | +7.05% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 103.7000 | +7.04% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 103.5800 | +6.92% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 109.0300 | +8.93% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 107.9600 | +7.96% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 108.8400 | +8.60% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 106.0400 | +8.93% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.2000 | +7.94% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.4400 | +8.34% | - |
Performance
| YTD | +1.24% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +6.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.83% | ||
| Year | |||
