Muzinich ShortDurationHighYield Fund Hedged USD Income R Units/ IE00B4MT4884 /
| NAV2024-05-07 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.6500USD | +0.09% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.15 | 0.27 | 0.12 | -0.72 | 0.74 | -0.83 | 0.54 | -0.49 | -0.98 | - |
| 2015 | -0.15 | 1.87 | -0.12 | 0.86 | 0.19 | -0.71 | -0.22 | -0.79 | -1.07 | 1.37 | -0.71 | -0.69 | -0.22% |
| 2016 | -0.66 | 0.72 | 1.38 | 1.10 | 0.32 | 0.09 | 0.99 | 0.53 | 0.29 | 0.11 | -0.29 | 0.65 | +5.34% |
| 2017 | 0.38 | 0.39 | 0.09 | 0.49 | 0.34 | -0.02 | 0.46 | 0.09 | 0.30 | 0.12 | -0.19 | 0.06 | +2.55% |
| 2018 | 0.25 | -0.26 | 0.02 | 0.41 | -0.01 | 0.11 | 0.70 | 0.52 | 0.37 | -0.45 | -0.26 | -1.19 | +0.19% |
| 2019 | 2.42 | 0.92 | 0.32 | 0.53 | -0.50 | 0.99 | 0.26 | 0.07 | 0.14 | 0.16 | 0.27 | 0.91 | +6.65% |
| 2020 | -0.02 | -0.84 | -7.16 | 2.15 | 2.89 | 0.50 | 2.79 | 0.50 | -0.28 | -0.13 | 2.34 | 0.77 | +3.16% |
| 2021 | 0.18 | 0.17 | 0.46 | 0.40 | 0.11 | 0.58 | 0.00 | 0.32 | 0.08 | -0.04 | -0.58 | 1.09 | +2.79% |
| 2022 | -1.15 | -0.43 | -0.17 | -1.88 | -0.49 | -4.78 | 4.15 | -1.33 | -2.19 | 1.83 | 1.19 | -0.21 | -5.57% |
| 2023 | 2.21 | -0.41 | 0.70 | 0.64 | -0.43 | 1.18 | 0.90 | 0.25 | -0.25 | -0.53 | 1.84 | 1.79 | +8.13% |
| 2024 | 0.31 | 0.41 | 0.64 | -0.13 | 0.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.63% | 1.94% | 2.10% | 3.37% | 5.13% |
| Sharpe ratio | 0.93 | 2.75 | 1.58 | -0.60 | -0.27 |
| Best month | +1.79% | +1.84% | +1.84% | +4.15% | +4.15% |
| Worst month | -0.13% | -0.13% | -0.53% | -4.78% | -7.16% |
| Maximum loss | -0.71% | -0.71% | -1.25% | -8.68% | -15.87% |
| Outperformance | +3.29% | - | -2.78% | +1.06% | -6.21% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 77.8400 | +7.63% | +7.14% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.1700 | +5.63% | +1.37% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 129.8500 | +6.57% | +3.70% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.0100 | +6.90% | +4.73% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.0200 | +6.58% | +3.79% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.6500 | +7.13% | +5.38% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 73.5600 | +7.23% | +5.70% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.9700 | +3.17% | -2.58% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.6200 | +2.86% | -3.45% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.3100 | +5.63% | +2.55% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.8400 | +5.20% | +0.71% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.2900 | +6.71% | +5.23% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 66.0800 | +3.38% | -1.93% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.2900 | +5.42% | +0.69% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.8000 | +7.43% | +6.50% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.8300 | +5.42% | +0.72% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.0500 | +7.43% | +6.50% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.7200 | +7.64% | +7.13% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.5200 | +7.76% | +7.45% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 79.0200 | +7.74% | +7.45% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 115.8600 | +5.62% | +1.29% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.9500 | +5.73% | +1.60% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.4900 | +5.74% | +1.67% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.1200 | +6.89% | +4.65% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.3800 | +3.37% | -1.99% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 145.5800 | +7.11% | +5.54% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.1900 | +5.10% | -0.15% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.6500 | +7.10% | +5.55% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.0200 | +5.10% | -0.21% |
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | +4.44% | ||
| 1 Year | +7.10% | ||
| 3 Years | +5.55% | ||
| 5 Years | +12.93% | ||
| Since start | +25.66% | ||
| Year | |||
| 2023 | +8.13% | ||
| 2022 | -5.57% | ||
| 2021 | +2.79% | ||
| 2020 | +3.16% | ||
| 2019 | +6.65% | ||
| 2018 | +0.19% | ||
| 2017 | +2.55% | ||
| 2016 | +5.34% | ||
| 2015 | -0.22% | ||
Dividends
| 2023-12-01 | 1.97 USD |
| 2023-06-01 | 1.95 USD |
| 2022-12-01 | 1.97 USD |
| 2022-06-01 | 1.89 USD |
| 2021-12-01 | 1.86 USD |
| 2021-06-01 | 1.83 USD |
| 2020-12-01 | 1.78 USD |
| 2020-06-02 | 2.04 USD |
| 2019-12-02 | 1.95 USD |
| 2019-06-04 | 2.00 USD |
| 2018-12-03 | 1.99 USD |
| 2018-06-01 | 2.00 USD |
| 2017-12-01 | 1.86 USD |
| 2017-06-01 | 1.95 USD |
| 2016-12-01 | 1.91 USD |
| 2016-06-01 | 1.98 USD |
| 2015-12-01 | 2.08 USD |
| 2015-06-02 | 2.30 USD |
| 2014-12-01 | 2.48 USD |
| 2014-06-03 | 2.55 USD |
