Muzinich S.DurationH.Y.Fd.A USD Inc/ IE00B59SVZ19 /
| NAV2024-04-23 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.5600USD | +0.25% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 1.20 | 0.07 | 0.48 | -0.56 | 0.85 | 0.81 | 0.67 | 0.30 | 0.39 | 0.41 | 0.57 | +5.76% |
| 2013 | 0.37 | 0.34 | 0.41 | 0.79 | -0.35 | -0.84 | 1.29 | 0.15 | 0.47 | 0.66 | 0.32 | 0.28 | +3.95% |
| 2014 | -0.01 | 0.40 | 0.17 | 0.18 | 0.29 | 0.14 | -0.71 | 0.76 | -0.81 | 0.58 | -0.47 | -0.95 | -0.43% |
| 2015 | -0.12 | 1.88 | -0.09 | 0.88 | 0.22 | -0.71 | -0.17 | -0.77 | -1.05 | 1.39 | -0.68 | -0.66 | +0.09% |
| 2016 | -0.63 | 0.74 | 1.40 | 1.14 | 0.34 | 0.12 | 1.01 | 0.56 | 0.31 | 0.13 | -0.26 | 0.68 | +5.67% |
| 2017 | 0.40 | 0.42 | 0.11 | 0.52 | 0.37 | 0.00 | 0.49 | 0.12 | 0.33 | 0.15 | -0.17 | 0.08 | +2.85% |
| 2018 | 0.28 | -0.24 | 0.05 | 0.44 | 0.01 | 0.13 | 0.73 | 0.55 | 0.39 | -0.42 | -0.24 | -1.16 | +0.50% |
| 2019 | 2.44 | 0.94 | 0.35 | 0.56 | -0.48 | 1.01 | 0.28 | 0.09 | 0.16 | 0.20 | 0.28 | 0.93 | +6.95% |
| 2020 | 0.01 | -0.82 | -7.14 | 2.17 | 2.93 | 0.53 | 2.82 | 0.53 | -0.25 | -0.12 | 2.37 | 0.80 | +3.48% |
| 2021 | 0.20 | 0.18 | 0.49 | 0.44 | 0.12 | 0.60 | 0.02 | 0.35 | 0.11 | -0.01 | -0.56 | 1.13 | +3.10% |
| 2022 | -1.13 | -0.39 | -0.14 | -1.87 | -0.47 | -4.75 | 4.17 | -1.29 | -2.17 | 1.85 | 1.23 | -0.18 | -5.28% |
| 2023 | 2.24 | -0.40 | 0.73 | 0.68 | -0.41 | 1.20 | 0.93 | 0.28 | -0.23 | -0.49 | 1.86 | 1.81 | +8.45% |
| 2024 | 0.34 | 0.42 | 0.67 | -0.17 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.54% | 2.09% | 2.11% | 3.38% | 5.12% |
| Sharpe ratio | 0.20 | 3.33 | 1.34 | -0.57 | -0.25 |
| Best month | +1.81% | +1.86% | +1.86% | +4.17% | +4.17% |
| Worst month | -0.17% | -0.49% | -0.49% | -4.75% | -7.14% |
| Maximum loss | -0.70% | -0.70% | -1.22% | -8.55% | -15.82% |
| Outperformance | +3.08% | - | -0.35% | +0.99% | -2.13% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich S.DurationH.Y.Fd.H USD ... | paying dividend | 77.3400 | +6.92% | +6.64% | |
| Muzinich S.DurationH.Y.Fd.H EUR ... | paying dividend | 64.7900 | +4.90% | +0.93% | |
| Muzinich S.DurationH.Y.Fd.R GBP ... | reinvestment | 129.0600 | +5.82% | +3.22% | |
| Muzinich S.DurationH.Y.Fd.A GBP ... | paying dividend | 69.5800 | +6.17% | +4.24% | |
| Muzinich S.DurationH.Y.Fd.R GBP ... | paying dividend | 69.5900 | +5.83% | +3.30% | |
| Muzinich S.DurationH.Y.Fd.H GBP ... | paying dividend | 71.1900 | +6.36% | +4.87% | |
| Muzinich S.DurationH.Y.Fd.S GBP ... | paying dividend | 73.0900 | +6.47% | +5.19% | |
| Muzinich S.DurationH.Y.Fd.A CHF ... | reinvestment | 112.4400 | +2.47% | -2.94% | |
| Muzinich S.DurationH.Y.Fd.R CHF ... | reinvestment | 112.1100 | +2.17% | -3.81% | |
| Muzinich S.DurationH.Y.Fd.R NOK ... | reinvestment | 136.5200 | +4.89% | +2.10% | |
| Muzinich S.DurationH.Y.Fd.R SEK ... | reinvestment | 122.1500 | +4.46% | +0.28% | |
| Muzinich S.DurationH.Y.Fd.A CAD ... | reinvestment | 150.3600 | +5.98% | +4.73% | |
| Muzinich S.DurationH.Y.Fd.H CHF ... | paying dividend | 65.7600 | +2.68% | -2.29% | |
| Muzinich S.DurationH.Y.Fd.A EUR ... | reinvestment | 127.5500 | +4.69% | +0.24% | |
| Muzinich S.DurationH.Y.Fd.A USD ... | reinvestment | 150.8300 | +6.70% | +5.99% | |
| Muzinich S.DurationH.Y.Fd.A EUR ... | paying dividend | 64.4600 | +4.69% | +0.28% | |
| Muzinich S.DurationH.Y.Fd.A USD ... | paying dividend | 76.5600 | +6.70% | +5.99% | |
| Muzinich S.DurationH.Y.Fd.H USD ... | reinvestment | 136.8300 | +6.91% | +6.63% | |
| Muzinich S.DurationH.Y.Fd.S USD ... | reinvestment | 137.6200 | +7.02% | +6.95% | |
| Muzinich S.DurationH.Y.Fd.S USD ... | paying dividend | 78.5100 | +7.02% | +6.94% | |
| Muzinich S.DurationH.Y.Fd.H EUR ... | reinvestment | 115.1900 | +4.90% | +0.85% | |
| Muzinich S.DurationH.Y.Fd.S EUR ... | reinvestment | 116.2700 | +5.00% | +1.15% | |
| Muzinich S.DurationH.Y.Fd.S EUR ... | paying dividend | 65.1100 | +5.01% | +1.23% | |
| Muzinich S.DurationH.Y.Fd.A GBP ... | reinvestment | 120.3600 | +6.14% | +4.14% | |
| Muzinich S.DurationH.Y.Fd.H CHF ... | reinvestment | 102.8900 | +2.68% | -2.35% | |
| Muzinich S.DurationH.Y.Fd.R USD ... | reinvestment | 144.6700 | +6.38% | +5.04% | |
| Muzinich S.DurationH.Y.Fd.R EUR ... | paying dividend | 64.8200 | +4.38% | -0.60% | |
| Muzinich S.DurationH.Y.Fd.R USD ... | paying dividend | 77.1600 | +6.37% | +5.04% | |
| Muzinich S.DurationH.Y.Fd.R EUR ... | reinvestment | 122.3300 | +4.38% | -0.65% |
Performance
| YTD | +1.27% | ||
|---|---|---|---|
| 6 Months | +5.27% | ||
| 1 Year | +6.70% | ||
| 3 Years | +5.99% | ||
| 5 Years | +13.88% | ||
| Since start | +42.03% | ||
| Year | |||
| 2023 | +8.45% | ||
| 2022 | -5.28% | ||
| 2021 | +3.10% | ||
| 2020 | +3.48% | ||
| 2019 | +6.95% | ||
| 2018 | +0.50% | ||
| 2017 | +2.85% | ||
| 2016 | +5.67% | ||
| 2015 | +0.09% | ||
Dividends
| 2023-12-01 | 2.07 USD |
| 2023-06-01 | 2.04 USD |
| 2022-12-01 | 2.06 USD |
| 2022-06-01 | 2.00 USD |
| 2021-12-01 | 1.97 USD |
| 2021-06-01 | 1.94 USD |
| 2020-12-01 | 1.89 USD |
| 2020-06-02 | 2.15 USD |
| 2019-12-02 | 2.06 USD |
| 2019-06-04 | 2.11 USD |
| 2018-12-03 | 2.10 USD |
| 2018-06-01 | 2.11 USD |
| 2017-12-01 | 1.98 USD |
| 2017-06-01 | 2.05 USD |
| 2016-12-01 | 2.00 USD |
| 2016-06-01 | 2.10 USD |
| 2015-12-01 | 2.18 USD |
| 2015-06-08 | 2.42 USD |
| 2014-12-01 | 2.60 USD |
| 2014-06-03 | 2.68 USD |
| 2013-12-02 | 2.88 USD |
| 2013-06-04 | 3.20 USD |
| 2012-12-03 | 3.49 USD |
| 2012-06-01 | 2.26 USD |
