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Muzinich S.DurationH.Y.Fd.H CHF H/  IE00B96MWZ19  /

Fonds
NAV2024-04-29 Chg.+0.0900 Type of yield Investment Focus Investment company
65.8300CHF +0.14% paying dividend Bonds North America Muzinich & Co. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.13 0.45 0.30 0.05 0.57 -0.08 0.30 0.06 -0.09 -0.58 0.96 +2.18%
2022 -1.17 -0.44 -0.33 -1.93 -0.61 -4.91 3.96 -1.53 -2.42 1.65 0.76 -0.65 -7.60%
2023 1.89 -0.65 0.36 0.34 -0.72 0.82 0.57 -0.05 -0.47 -0.82 1.43 1.41 +4.15%
2024 0.08 0.15 0.41 -0.30 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.55% 2.06% 2.10% 3.35% -%
Sharpe ratio -1.82 1.46 -0.54 -1.38 -
Best month +1.41% +1.43% +1.43% +3.96% -
Worst month -0.30% -0.82% -0.82% -4.91% -
Maximum loss -0.91% -0.91% -1.65% -9.32% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Muzinich S.DurationH.Y.Fd.H USD ... paying dividend 77.4700 +6.94% +6.72%
Muzinich S.DurationH.Y.Fd.H EUR ... paying dividend 64.8800 +4.93% +0.99%
Muzinich S.DurationH.Y.Fd.R GBP ... reinvestment 129.2600 +5.86% +3.29%
Muzinich S.DurationH.Y.Fd.A GBP ... paying dividend 69.6900 +6.20% +4.33%
Muzinich S.DurationH.Y.Fd.R GBP ... paying dividend 69.6900 +5.86% +3.36%
Muzinich S.DurationH.Y.Fd.H GBP ... paying dividend 71.3100 +6.41% +4.96%
Muzinich S.DurationH.Y.Fd.S GBP ... paying dividend 73.2100 +6.51% +5.28%
Muzinich S.DurationH.Y.Fd.A CHF ... reinvestment 112.5500 +2.50% -2.91%
Muzinich S.DurationH.Y.Fd.R CHF ... reinvestment 112.2100 +2.20% -3.78%
Muzinich S.DurationH.Y.Fd.R NOK ... reinvestment 136.7400 +4.94% +2.20%
Muzinich S.DurationH.Y.Fd.R SEK ... reinvestment 122.3400 +4.52% +0.35%
Muzinich S.DurationH.Y.Fd.A CAD ... reinvestment 150.6000 +6.00% +4.82%
Muzinich S.DurationH.Y.Fd.H CHF ... paying dividend 65.8300 +2.71% -2.26%
Muzinich S.DurationH.Y.Fd.A EUR ... reinvestment 127.7300 +4.71% +0.31%
Muzinich S.DurationH.Y.Fd.A USD ... reinvestment 151.0800 +6.73% +6.07%
Muzinich S.DurationH.Y.Fd.A EUR ... paying dividend 64.5500 +4.72% +0.34%
Muzinich S.DurationH.Y.Fd.A USD ... paying dividend 76.6900 +6.73% +6.07%
Muzinich S.DurationH.Y.Fd.H USD ... reinvestment 137.0700 +6.94% +6.71%
Muzinich S.DurationH.Y.Fd.S USD ... reinvestment 137.8600 +7.04% +7.03%
Muzinich S.DurationH.Y.Fd.S USD ... paying dividend 78.6500 +7.05% +7.03%
Muzinich S.DurationH.Y.Fd.H EUR ... reinvestment 115.3600 +4.93% +0.92%
Muzinich S.DurationH.Y.Fd.S EUR ... reinvestment 116.4400 +5.03% +1.22%
Muzinich S.DurationH.Y.Fd.S EUR ... paying dividend 65.2100 +5.04% +1.30%
Muzinich S.DurationH.Y.Fd.A GBP ... reinvestment 120.5500 +6.16% +4.23%
Muzinich S.DurationH.Y.Fd.H CHF ... reinvestment 102.9900 +2.71% -2.32%
Muzinich S.DurationH.Y.Fd.R USD ... reinvestment 144.9100 +6.41% +5.12%
Muzinich S.DurationH.Y.Fd.R EUR ... paying dividend 64.9100 +4.41% -0.53%
Muzinich S.DurationH.Y.Fd.R USD ... paying dividend 77.2900 +6.41% +5.12%
Muzinich S.DurationH.Y.Fd.R EUR ... reinvestment 122.4900 +4.40% -0.59%

Performance

YTD  
+0.34%
6 Months  
+3.35%
1 Year  
+2.71%
3 Years
  -2.26%
5 Years     -
Since start
  -1.34%
Year
2023  
+4.15%
2022
  -7.60%
2021  
+2.18%
 

Dividends

2023-12-01 1.84 CHF
2023-06-01 1.90 CHF
2022-12-01 1.92 CHF
2022-06-01 1.98 CHF
2021-12-01 1.93 CHF
2021-06-01 1.89 CHF