Muzinich S.DurationH.Y.Fd.R GBP Acc/ IE00B4P2K191 /
| NAV2024-04-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.4100GBP | +0.02% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.14 | 0.29 | 0.12 | -0.69 | 0.79 | -0.77 | 0.58 | -0.43 | -0.96 | - |
| 2015 | -0.06 | 1.82 | 0.00 | 0.80 | 0.22 | -0.75 | -0.19 | -0.76 | -1.06 | 1.34 | -0.63 | -0.68 | 0.00% |
| 2016 | -0.64 | 0.71 | 1.32 | 1.07 | 0.33 | 0.07 | 0.96 | 0.51 | 0.20 | 0.10 | -0.34 | 0.55 | +4.93% |
| 2017 | 0.25 | 0.35 | 0.00 | 0.38 | 0.26 | -0.14 | 0.34 | 0.00 | 0.16 | 0.03 | -0.34 | -0.06 | +1.24% |
| 2018 | 0.09 | -0.31 | -0.15 | 0.35 | -0.11 | -0.05 | 0.55 | 0.41 | 0.26 | -0.57 | -0.43 | -1.37 | -1.34% |
| 2019 | 2.21 | 0.77 | 0.20 | 0.38 | -0.62 | 0.80 | 0.16 | -0.07 | 0.00 | -0.05 | 0.18 | 0.75 | +4.80% |
| 2020 | -0.12 | -0.89 | -7.81 | 1.93 | 2.90 | 0.42 | 2.71 | 0.47 | -0.26 | -0.17 | 2.30 | 0.68 | +1.72% |
| 2021 | 0.14 | 0.12 | 0.46 | 0.38 | 0.06 | 0.61 | -0.04 | 0.33 | 0.07 | -0.06 | -0.54 | 0.95 | +2.53% |
| 2022 | -1.15 | -0.38 | -0.18 | -1.88 | -0.55 | -4.72 | 4.06 | -1.41 | -2.34 | 1.83 | 0.99 | -0.46 | -6.27% |
| 2023 | 2.08 | -0.46 | 0.62 | 0.56 | -0.49 | 1.02 | 0.84 | 0.25 | -0.21 | -0.54 | 1.73 | 1.73 | +7.30% |
| 2024 | 0.31 | 0.38 | 0.60 | -0.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.46% | 2.04% | 2.06% | 3.34% | 5.14% |
| Sharpe ratio | -1.33 | 2.35 | 0.67 | -0.90 | -0.50 |
| Best month | +1.73% | +1.73% | +1.73% | +4.06% | +4.06% |
| Worst month | -0.71% | -0.71% | -0.71% | -4.72% | -7.81% |
| Maximum loss | -0.73% | -0.73% | -1.24% | -8.67% | -16.27% |
| Outperformance | +4.16% | - | +4.04% | +2.31% | -7.34% |
All quotes in GBP
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 | +0.57% | ||
|---|---|---|---|
| 6 Months | +4.25% | ||
| 1 Year | +5.28% | ||
| 3 Years | +2.65% | ||
| 5 Years | +6.80% | ||
| Since start | +14.98% | ||
| Year | |||
| 2023 | +7.30% | ||
| 2022 | -6.27% | ||
| 2021 | +2.53% | ||
| 2020 | +1.72% | ||
| 2019 | +4.80% | ||
| 2018 | -1.34% | ||
| 2017 | +1.24% | ||
| 2016 | +4.93% | ||
| 2015 | 0.00% | ||
