Muzinich S.DurationH.Y.Fd.R EUR Inc/ IE00B40R8D71 /
| NAV2024-04-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.5000EUR | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.39 | -1.95 | 1.22 | 0.11 | 0.38 | 0.60 | 0.29 | 0.21 | - |
| 2014 | 0.00 | 0.33 | 0.15 | 0.14 | 0.30 | 0.12 | -0.71 | 0.78 | -0.77 | 0.54 | -0.51 | -0.91 | -0.56% |
| 2015 | -0.04 | 1.88 | -0.06 | 0.70 | 0.21 | -0.77 | -0.24 | -0.83 | -1.13 | 1.35 | -0.66 | -0.80 | -0.44% |
| 2016 | -0.72 | 0.66 | 1.19 | 1.01 | 0.28 | -0.03 | 0.90 | 0.42 | 0.15 | 0.03 | -0.41 | 0.48 | +4.02% |
| 2017 | 0.17 | 0.29 | -0.07 | 0.31 | 0.17 | -0.21 | 0.26 | -0.10 | 0.16 | -0.03 | -0.37 | -0.18 | +0.38% |
| 2018 | 0.02 | -0.38 | -0.24 | 0.23 | -0.20 | -0.14 | 0.47 | 0.28 | 0.17 | -0.67 | -0.56 | -1.49 | -2.50% |
| 2019 | 2.12 | 0.69 | 0.10 | 0.27 | -0.78 | 0.73 | 0.03 | -0.18 | -0.06 | -0.13 | 0.09 | 0.65 | +3.56% |
| 2020 | -0.22 | -1.00 | -7.57 | 1.90 | 2.82 | 0.43 | 2.65 | 0.44 | -0.33 | -0.21 | 2.25 | 0.63 | +1.35% |
| 2021 | 0.12 | 0.11 | 0.41 | 0.32 | 0.03 | 0.57 | -0.09 | 0.27 | 0.01 | -0.09 | -0.60 | 0.94 | +2.00% |
| 2022 | -1.20 | -0.46 | -0.31 | -1.98 | -0.67 | -4.91 | 3.93 | -1.58 | -2.45 | 1.63 | 0.82 | -0.51 | -7.66% |
| 2023 | 1.95 | -0.60 | 0.48 | 0.44 | -0.58 | 0.96 | 0.70 | 0.11 | -0.39 | -0.67 | 1.61 | 1.59 | +5.70% |
| 2024 | 0.22 | 0.26 | 0.51 | -0.78 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.44% | 2.04% | 2.06% | 3.34% | 5.13% |
| Sharpe ratio | -2.23 | 1.64 | -0.03 | -1.28 | -0.70 |
| Best month | +1.59% | +1.61% | +1.61% | +3.93% | +3.93% |
| Worst month | -0.78% | -0.78% | -0.78% | -4.91% | -7.57% |
| Maximum loss | -0.78% | -0.78% | -1.45% | -9.64% | -16.18% |
| Outperformance | -1.18% | - | -3.46% | -4.31% | -9.69% |
All quotes in EUR
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 | +0.20% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | +3.83% | ||
| 3 Years | -1.14% | ||
| 5 Years | +1.53% | ||
| Since start | +6.65% | ||
| Year | |||
| 2023 | +5.70% | ||
| 2022 | -7.66% | ||
| 2021 | +2.00% | ||
| 2020 | +1.35% | ||
| 2019 | +3.56% | ||
| 2018 | -2.50% | ||
| 2017 | +0.38% | ||
| 2016 | +4.02% | ||
| 2015 | -0.44% | ||
Dividends
| 2023-12-01 | 1.66 EUR |
| 2023-06-01 | 1.69 EUR |
| 2022-12-01 | 1.69 EUR |
| 2022-06-01 | 1.72 EUR |
| 2021-12-01 | 1.72 EUR |
| 2021-06-01 | 1.61 EUR |
| 2020-12-01 | 1.55 EUR |
| 2020-06-02 | 1.82 EUR |
| 2019-12-02 | 1.80 EUR |
| 2019-06-04 | 1.89 EUR |
| 2018-12-03 | 1.92 EUR |
| 2018-06-01 | 1.99 EUR |
| 2017-12-01 | 1.77 EUR |
| 2017-06-01 | 1.81 EUR |
| 2016-12-01 | 1.96 EUR |
| 2016-06-01 | 1.96 EUR |
| 2015-12-01 | 2.17 EUR |
| 2015-06-02 | 2.38 EUR |
| 2014-12-01 | 2.61 EUR |
| 2014-06-03 | 2.57 EUR |
| 2013-12-02 | 2.70 EUR |
