Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units/ IE00B96P0676 /
| NAV5/13/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2300CHF | +0.02% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.12 | 0.45 | 0.31 | 0.04 | 0.56 | -0.08 | 0.29 | 0.06 | -0.08 | -0.58 | 0.96 | +2.14% |
| 2022 | -1.16 | -0.45 | -0.32 | -1.92 | -0.63 | -4.89 | 3.96 | -1.53 | -2.42 | 1.65 | 0.75 | -0.68 | -7.62% |
| 2023 | 1.88 | -0.65 | 0.35 | 0.35 | -0.73 | 0.80 | 0.58 | -0.04 | -0.47 | -0.82 | 1.44 | 1.41 | +4.14% |
| 2024 | 0.08 | 0.16 | 0.40 | -0.41 | 0.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.56% | 1.79% | 2.06% | 3.33% | -% |
| Sharpe ratio | -1.44 | 1.09 | -0.31 | -1.34 | - |
| Best month | +1.41% | +1.44% | +1.44% | +3.96% | - |
| Worst month | -0.41% | -0.41% | -0.82% | -4.89% | - |
| Maximum loss | -0.92% | -0.92% | -1.65% | -9.40% | - |
| Outperformance | -1.59% | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 77.7800 | +7.43% | +7.27% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.1000 | +5.42% | +1.48% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 129.7300 | +6.35% | +3.83% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.9500 | +6.69% | +4.87% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.9500 | +6.37% | +3.91% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.5800 | +6.90% | +5.50% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 73.5000 | +7.02% | +5.84% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.8100 | +2.97% | -2.51% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.4500 | +2.65% | -3.39% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.1600 | +5.43% | +2.63% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.7100 | +5.00% | +0.81% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.1400 | +6.48% | +5.35% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.9900 | +3.18% | -1.86% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.1500 | +5.20% | +0.79% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.6700 | +7.21% | +6.61% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.7600 | +5.20% | +0.83% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 76.9900 | +7.22% | +6.63% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.6100 | +7.42% | +7.26% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.4100 | +7.53% | +7.58% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 78.9600 | +7.52% | +7.58% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 115.7400 | +5.41% | +1.40% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.8300 | +5.52% | +1.71% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.4200 | +5.51% | +1.78% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.0100 | +6.67% | +4.77% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.2300 | +3.17% | -1.93% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 145.4600 | +6.89% | +5.67% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.1100 | +4.89% | -0.05% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.5800 | +6.88% | +5.66% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.8800 | +4.89% | -0.11% |
Performance
| YTD | +0.57% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +3.17% | ||
| 3 Years | -1.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.18% | ||
| Year | |||
| 2023 | +4.14% | ||
| 2022 | -7.62% | ||
| 2021 | +2.14% | ||
