Muzinich S.DurationH.Y.Fd.A GBP Inc/ IE00B685HQ37 /
| NAV2024-04-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.2200GBP | 0.00% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.17 | 0.32 | 0.14 | -0.68 | 0.81 | -0.75 | 0.61 | -0.40 | -0.92 | - |
| 2015 | -0.03 | 1.84 | 0.02 | 0.82 | 0.25 | -0.72 | -0.17 | -0.74 | -1.03 | 1.37 | -0.60 | -0.66 | +0.30% |
| 2016 | -0.61 | 0.73 | 1.35 | 1.08 | 0.36 | 0.07 | 0.99 | 0.54 | 0.22 | 0.14 | -0.32 | 0.60 | +5.25% |
| 2017 | 0.28 | 0.37 | 0.03 | 0.41 | 0.28 | -0.11 | 0.40 | 0.02 | 0.19 | 0.06 | -0.28 | -0.05 | +1.61% |
| 2018 | 0.13 | -0.30 | -0.13 | 0.37 | -0.08 | -0.02 | 0.58 | 0.42 | 0.29 | -0.55 | -0.40 | -1.34 | -1.04% |
| 2019 | 2.23 | 0.80 | 0.22 | 0.41 | -0.60 | 0.83 | 0.19 | -0.05 | 0.02 | -0.02 | 0.21 | 0.78 | +5.12% |
| 2020 | -0.10 | -0.86 | -7.79 | 1.96 | 2.92 | 0.48 | 2.74 | 0.50 | -0.23 | -0.14 | 2.31 | 0.73 | +2.08% |
| 2021 | 0.16 | 0.14 | 0.49 | 0.40 | 0.09 | 0.65 | -0.01 | 0.35 | 0.10 | -0.04 | -0.51 | 0.99 | +2.84% |
| 2022 | -1.12 | -0.36 | -0.15 | -1.87 | -0.52 | -4.72 | 4.09 | -1.40 | -2.31 | 1.86 | 1.00 | -0.34 | -5.93% |
| 2023 | 2.09 | -0.44 | 0.64 | 0.59 | -0.46 | 1.06 | 0.87 | 0.26 | -0.17 | -0.52 | 1.76 | 1.75 | +7.64% |
| 2024 | 0.33 | 0.41 | 0.62 | -0.70 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.47% | 2.05% | 2.07% | 3.34% | 5.14% |
| Sharpe ratio | -1.12 | 2.48 | 0.83 | -0.80 | -0.43 |
| Best month | +1.75% | +1.76% | +1.76% | +4.09% | +4.09% |
| Worst month | -0.70% | -0.70% | -0.70% | -4.72% | -7.79% |
| Maximum loss | -0.70% | -0.70% | -1.22% | -8.54% | -16.25% |
| Outperformance | +4.33% | - | +4.36% | +3.34% | -5.53% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich S.DurationH.Y.Fd.H USD ... | paying dividend | 76.9400 | +6.39% | +6.05% | |
| Muzinich S.DurationH.Y.Fd.H EUR ... | paying dividend | 64.4600 | +4.35% | +0.36% | |
| Muzinich S.DurationH.Y.Fd.R GBP ... | reinvestment | 128.4100 | +5.28% | +2.65% | |
| Muzinich S.DurationH.Y.Fd.A GBP ... | paying dividend | 69.2200 | +5.62% | +3.68% | |
| Muzinich S.DurationH.Y.Fd.R GBP ... | paying dividend | 69.2300 | +5.29% | +2.72% | |
| Muzinich S.DurationH.Y.Fd.H GBP ... | paying dividend | 70.8300 | +5.84% | +4.32% | |
| Muzinich S.DurationH.Y.Fd.S GBP ... | paying dividend | 72.7200 | +5.95% | +4.64% | |
| Muzinich S.DurationH.Y.Fd.A CHF ... | reinvestment | 111.9000 | +1.94% | -3.45% | |
| Muzinich S.DurationH.Y.Fd.R CHF ... | reinvestment | 111.5700 | +1.63% | -4.32% | |
| Muzinich S.DurationH.Y.Fd.R NOK ... | reinvestment | 135.8500 | +4.37% | +1.56% | |
| Muzinich S.DurationH.Y.Fd.R SEK ... | reinvestment | 121.5600 | +3.94% | -0.25% | |
| Muzinich S.DurationH.Y.Fd.A CAD ... | reinvestment | 149.5900 | +5.46% | +4.15% | |
| Muzinich S.DurationH.Y.Fd.H CHF ... | paying dividend | 65.4500 | +2.15% | -2.80% | |
| Muzinich S.DurationH.Y.Fd.A EUR ... | reinvestment | 126.9100 | +4.14% | -0.31% | |
| Muzinich S.DurationH.Y.Fd.A USD ... | reinvestment | 150.0500 | +6.17% | +5.41% | |
| Muzinich S.DurationH.Y.Fd.A EUR ... | paying dividend | 64.1400 | +4.15% | -0.27% | |
| Muzinich S.DurationH.Y.Fd.A USD ... | paying dividend | 76.1600 | +6.17% | +5.40% | |
| Muzinich S.DurationH.Y.Fd.H USD ... | reinvestment | 136.1300 | +6.39% | +6.05% | |
| Muzinich S.DurationH.Y.Fd.S USD ... | reinvestment | 136.9100 | +6.50% | +6.36% | |
| Muzinich S.DurationH.Y.Fd.S USD ... | paying dividend | 78.1000 | +6.49% | +6.35% | |
| Muzinich S.DurationH.Y.Fd.H EUR ... | reinvestment | 114.6100 | +4.35% | +0.29% | |
| Muzinich S.DurationH.Y.Fd.S EUR ... | reinvestment | 115.6800 | +4.45% | +0.59% | |
| Muzinich S.DurationH.Y.Fd.S EUR ... | paying dividend | 64.7800 | +4.46% | +0.66% | |
| Muzinich S.DurationH.Y.Fd.A GBP ... | reinvestment | 119.7500 | +5.60% | +3.59% | |
| Muzinich S.DurationH.Y.Fd.H CHF ... | reinvestment | 102.3900 | +2.14% | -2.87% | |
| Muzinich S.DurationH.Y.Fd.R USD ... | reinvestment | 143.9300 | +5.85% | +4.46% | |
| Muzinich S.DurationH.Y.Fd.R EUR ... | paying dividend | 64.5000 | +3.83% | -1.14% | |
| Muzinich S.DurationH.Y.Fd.R USD ... | paying dividend | 76.7700 | +5.86% | +4.47% | |
| Muzinich S.DurationH.Y.Fd.R EUR ... | reinvestment | 121.7200 | +3.83% | -1.20% |
Performance
| YTD | +0.65% | ||
|---|---|---|---|
| 6 Months | +4.38% | ||
| 1 Year | +5.62% | ||
| 3 Years | +3.68% | ||
| 5 Years | +8.57% | ||
| Since start | +18.79% | ||
| Year | |||
| 2023 | +7.64% | ||
| 2022 | -5.93% | ||
| 2021 | +2.84% | ||
| 2020 | +2.08% | ||
| 2019 | +5.12% | ||
| 2018 | -1.04% | ||
| 2017 | +1.61% | ||
| 2016 | +5.25% | ||
| 2015 | +0.30% | ||
Dividends
| 2023-12-01 | 1.87 GBP |
| 2023-06-01 | 1.85 GBP |
| 2022-12-01 | 1.88 GBP |
| 2022-06-01 | 1.92 GBP |
| 2021-12-01 | 1.90 GBP |
| 2021-06-01 | 1.74 GBP |
| 2020-12-01 | 1.70 GBP |
| 2020-06-02 | 2.06 GBP |
| 2019-12-02 | 1.88 GBP |
| 2019-06-04 | 2.07 GBP |
| 2018-12-03 | 2.06 GBP |
| 2018-06-01 | 2.12 GBP |
| 2017-12-01 | 1.87 GBP |
| 2017-06-01 | 1.96 GBP |
| 2016-12-01 | 2.06 GBP |
| 2016-06-01 | 2.06 GBP |
| 2015-12-01 | 2.23 GBP |
| 2015-06-02 | 2.38 GBP |
| 2014-12-01 | 2.69 GBP |
| 2014-06-03 | 2.61 GBP |
