Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units/ IE00B4NX6M79 /
| NAV2024-05-09 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.1300CAD | -0.02% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.22 | 0.36 | 0.17 | -0.59 | 0.83 | -0.74 | 0.65 | -0.40 | -0.91 | - |
| 2015 | 0.04 | 1.89 | -0.03 | 0.88 | 0.28 | -0.63 | -0.11 | -0.74 | -1.06 | 1.38 | -0.62 | -0.63 | +0.61% |
| 2016 | -0.65 | 0.68 | 1.35 | 1.05 | 0.38 | 0.09 | 1.03 | 0.54 | 0.29 | 0.15 | -0.25 | 0.60 | +5.37% |
| 2017 | 0.33 | 0.40 | 0.15 | 0.49 | 0.32 | -0.09 | 0.37 | 0.04 | 0.24 | 0.17 | -0.18 | 0.00 | +2.24% |
| 2018 | 0.20 | -0.18 | -0.02 | 0.35 | -0.05 | 0.05 | 0.66 | 0.50 | 0.32 | -0.47 | -0.27 | -1.22 | -0.15% |
| 2019 | 2.33 | 0.87 | 0.30 | 0.49 | -0.56 | 0.90 | 0.22 | 0.04 | 0.13 | 0.11 | 0.29 | 0.88 | +6.13% |
| 2020 | 0.00 | -0.81 | -7.42 | 2.01 | 2.90 | 0.50 | 2.75 | 0.50 | -0.24 | -0.17 | 2.33 | 0.75 | +2.72% |
| 2021 | 0.18 | 0.16 | 0.47 | 0.40 | 0.08 | 0.65 | 0.02 | 0.37 | 0.10 | -0.03 | -0.52 | 1.04 | +2.95% |
| 2022 | -1.12 | -0.40 | -0.18 | -1.88 | -0.49 | -4.73 | 4.10 | -1.31 | -2.18 | 1.85 | 1.16 | -0.26 | -5.55% |
| 2023 | 2.16 | -0.39 | 0.68 | 0.62 | -0.46 | 1.09 | 0.85 | 0.26 | -0.28 | -0.54 | 1.77 | 1.71 | +7.68% |
| 2024 | 0.30 | 0.42 | 0.62 | -0.14 | 0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.60% | 1.90% | 2.07% | 3.34% | 5.13% |
| Sharpe ratio | 0.60 | 2.95 | 1.35 | -0.64 | -0.30 |
| Best month | +1.71% | +1.77% | +1.77% | +4.10% | +4.10% |
| Worst month | -0.14% | -0.14% | -0.54% | -4.73% | -7.42% |
| Maximum loss | -0.72% | -0.72% | -1.29% | -8.61% | -16.02% |
| Outperformance | +4.77% | - | +3.88% | +4.29% | -2.01% |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 77.7700 | +7.54% | +6.99% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.0900 | +5.50% | +1.21% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 129.7200 | +6.46% | +3.56% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.9400 | +6.80% | +4.60% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.9400 | +6.46% | +3.64% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.5700 | +7.01% | +5.22% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 73.4900 | +7.13% | +5.56% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.8100 | +3.02% | -2.75% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.4600 | +2.71% | -3.63% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.1400 | +5.50% | +2.38% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.7000 | +5.08% | +0.56% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.1300 | +6.59% | +5.08% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.9900 | +3.24% | -2.10% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.1400 | +5.29% | +0.53% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.6400 | +7.32% | +6.34% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.7500 | +5.29% | +0.56% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 76.9700 | +7.31% | +6.33% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.5800 | +7.53% | +6.97% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.3800 | +7.65% | +7.30% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 78.9400 | +7.63% | +7.29% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 115.7300 | +5.51% | +1.14% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.8100 | +5.61% | +1.44% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.4200 | +5.62% | +1.52% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 120.9900 | +6.78% | +4.50% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.2400 | +3.23% | -2.16% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 145.4300 | +7.00% | +5.38% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.1100 | +4.97% | -0.31% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.5700 | +6.99% | +5.39% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.8700 | +4.97% | -0.36% |
Performance
| YTD | +1.65% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +6.59% | ||
| 3 Years | +5.08% | ||
| 5 Years | +11.79% | ||
| Since start | +25.33% | ||
| Year | |||
| 2023 | +7.68% | ||
| 2022 | -5.55% | ||
| 2021 | +2.95% | ||
| 2020 | +2.72% | ||
| 2019 | +6.13% | ||
| 2018 | -0.15% | ||
| 2017 | +2.24% | ||
| 2016 | +5.37% | ||
| 2015 | +0.61% | ||
