Muzinich S.DurationH.Y.Fd.H EUR Inc/ IE00B8QY5R36 /
| NAV2024-04-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.8000EUR | +0.02% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.18 | 0.34 | 0.16 | -0.66 | 0.81 | -0.72 | 0.57 | -0.45 | -0.87 | - |
| 2015 | -0.01 | 1.92 | -0.02 | 0.75 | 0.24 | -0.73 | -0.21 | -0.78 | -1.09 | 1.41 | -0.61 | -0.75 | +0.07% |
| 2016 | -0.67 | 0.70 | 1.24 | 1.06 | 0.32 | 0.02 | 0.93 | 0.45 | 0.20 | 0.07 | -0.37 | 0.53 | +4.55% |
| 2017 | 0.21 | 0.33 | -0.03 | 0.35 | 0.22 | -0.17 | 0.29 | -0.06 | 0.20 | 0.02 | -0.34 | -0.14 | +0.88% |
| 2018 | 0.07 | -0.33 | -0.21 | 0.27 | -0.15 | -0.10 | 0.50 | 0.33 | 0.21 | -0.63 | -0.51 | -1.45 | -2.01% |
| 2019 | 2.16 | 0.73 | 0.14 | 0.32 | -0.74 | 0.77 | 0.08 | -0.14 | -0.03 | -0.09 | 0.14 | 0.69 | +4.07% |
| 2020 | -0.17 | -0.97 | -7.53 | 1.94 | 2.86 | 0.47 | 2.69 | 0.48 | -0.29 | -0.17 | 2.30 | 0.67 | +1.86% |
| 2021 | 0.16 | 0.13 | 0.47 | 0.36 | 0.07 | 0.62 | -0.04 | 0.30 | 0.07 | -0.05 | -0.58 | 0.99 | +2.51% |
| 2022 | -1.15 | -0.43 | -0.25 | -1.94 | -0.63 | -4.87 | 3.96 | -1.53 | -2.41 | 1.66 | 0.87 | -0.47 | -7.20% |
| 2023 | 2.00 | -0.57 | 0.52 | 0.49 | -0.53 | 0.99 | 0.75 | 0.14 | -0.34 | -0.62 | 1.66 | 1.64 | +6.25% |
| 2024 | 0.25 | 0.31 | 0.54 | -0.23 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.50% | 2.02% | 2.08% | 3.35% | 5.13% |
| Sharpe ratio | -0.69 | 2.41 | 0.50 | -1.10 | -0.58 |
| Best month | +1.64% | +1.66% | +1.66% | +3.96% | +3.96% |
| Worst month | -0.23% | -0.62% | -0.62% | -4.87% | -7.53% |
| Maximum loss | -0.75% | -0.75% | -1.39% | -9.31% | -16.14% |
| Outperformance | -0.89% | - | -2.92% | -2.74% | -7.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich S.DurationH.Y.Fd.H USD ... | paying dividend | 77.3600 | +6.94% | +6.27% | |
| Muzinich S.DurationH.Y.Fd.H EUR ... | paying dividend | 64.8000 | +4.92% | +0.56% | |
| Muzinich S.DurationH.Y.Fd.R GBP ... | reinvestment | 129.0800 | +5.84% | +2.84% | |
| Muzinich S.DurationH.Y.Fd.A GBP ... | paying dividend | 69.5900 | +6.18% | +3.87% | |
| Muzinich S.DurationH.Y.Fd.R GBP ... | paying dividend | 69.6000 | +5.85% | +2.93% | |
| Muzinich S.DurationH.Y.Fd.H GBP ... | paying dividend | 71.2100 | +6.39% | +4.51% | |
| Muzinich S.DurationH.Y.Fd.S GBP ... | paying dividend | 73.1000 | +6.48% | +4.83% | |
| Muzinich S.DurationH.Y.Fd.A CHF ... | reinvestment | 112.4500 | +2.48% | -3.29% | |
| Muzinich S.DurationH.Y.Fd.R CHF ... | reinvestment | 112.1200 | +2.18% | -4.15% | |
| Muzinich S.DurationH.Y.Fd.R NOK ... | reinvestment | 136.5500 | +4.92% | +1.75% | |
| Muzinich S.DurationH.Y.Fd.R SEK ... | reinvestment | 122.1800 | +4.49% | -0.07% | |
| Muzinich S.DurationH.Y.Fd.A CAD ... | reinvestment | 150.3800 | +5.99% | +4.36% | |
| Muzinich S.DurationH.Y.Fd.H CHF ... | paying dividend | 65.7700 | +2.69% | -2.64% | |
| Muzinich S.DurationH.Y.Fd.A EUR ... | reinvestment | 127.5700 | +4.70% | -0.12% | |
| Muzinich S.DurationH.Y.Fd.A USD ... | reinvestment | 150.8600 | +6.72% | +5.61% | |
| Muzinich S.DurationH.Y.Fd.A EUR ... | paying dividend | 64.4700 | +4.70% | -0.07% | |
| Muzinich S.DurationH.Y.Fd.A USD ... | paying dividend | 76.5700 | +6.71% | +5.61% | |
| Muzinich S.DurationH.Y.Fd.H USD ... | reinvestment | 136.8600 | +6.93% | +6.25% | |
| Muzinich S.DurationH.Y.Fd.S USD ... | reinvestment | 137.6500 | +7.05% | +6.57% | |
| Muzinich S.DurationH.Y.Fd.S USD ... | paying dividend | 78.5300 | +7.05% | +6.56% | |
| Muzinich S.DurationH.Y.Fd.H EUR ... | reinvestment | 115.2100 | +4.92% | +0.49% | |
| Muzinich S.DurationH.Y.Fd.S EUR ... | reinvestment | 116.2900 | +5.02% | +0.79% | |
| Muzinich S.DurationH.Y.Fd.S EUR ... | paying dividend | 65.1200 | +5.03% | +0.86% | |
| Muzinich S.DurationH.Y.Fd.A GBP ... | reinvestment | 120.3800 | +6.16% | +3.78% | |
| Muzinich S.DurationH.Y.Fd.H CHF ... | reinvestment | 102.9000 | +2.69% | -2.70% | |
| Muzinich S.DurationH.Y.Fd.R USD ... | reinvestment | 144.7000 | +6.40% | +4.67% | |
| Muzinich S.DurationH.Y.Fd.R EUR ... | paying dividend | 64.8300 | +4.39% | -0.95% | |
| Muzinich S.DurationH.Y.Fd.R USD ... | paying dividend | 77.1800 | +6.40% | +4.67% | |
| Muzinich S.DurationH.Y.Fd.R EUR ... | reinvestment | 122.3400 | +4.39% | -1.01% |
Performance
| YTD | +0.87% | ||
|---|---|---|---|
| 6 Months | +4.27% | ||
| 1 Year | +4.92% | ||
| 3 Years | +0.56% | ||
| 5 Years | +4.58% | ||
| Since start | +11.32% | ||
| Year | |||
| 2023 | +6.25% | ||
| 2022 | -7.20% | ||
| 2021 | +2.51% | ||
| 2020 | +1.86% | ||
| 2019 | +4.07% | ||
| 2018 | -2.01% | ||
| 2017 | +0.88% | ||
| 2016 | +4.55% | ||
| 2015 | +0.07% | ||
Dividends
| 2023-12-01 | 1.82 EUR |
| 2023-06-01 | 1.85 EUR |
| 2022-12-01 | 1.85 EUR |
| 2022-06-01 | 1.90 EUR |
| 2021-12-01 | 1.92 EUR |
| 2021-06-01 | 1.80 EUR |
| 2020-12-01 | 1.73 EUR |
| 2020-06-02 | 2.00 EUR |
| 2019-12-02 | 2.00 EUR |
| 2019-06-04 | 2.09 EUR |
| 2018-12-03 | 2.13 EUR |
| 2018-06-01 | 2.21 EUR |
| 2017-12-01 | 1.98 EUR |
| 2017-06-01 | 2.02 EUR |
| 2016-12-01 | 2.23 EUR |
| 2016-06-01 | 2.18 EUR |
| 2015-12-01 | 2.42 EUR |
| 2015-06-02 | 2.63 EUR |
| 2014-12-01 | 2.86 EUR |
| 2014-06-03 | 2.81 EUR |
