Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units/ IE00B3QGFF21 /
| NAV2024-05-09 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.7000SEK | -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 | - | - | - | 0.19 | 0.36 | 0.18 | -0.64 | 0.77 | -0.79 | 0.61 | -0.49 | -0.96 | - |
| 2015 | -0.12 | 1.83 | -0.10 | 0.76 | 0.17 | -0.81 | -0.26 | -0.83 | -1.16 | 1.33 | -0.71 | -0.86 | -0.82% |
| 2016 | -0.73 | 0.62 | 1.16 | 0.97 | 0.25 | -0.03 | 0.88 | 0.39 | 0.14 | 0.02 | -0.38 | 0.44 | +3.76% |
| 2017 | 0.09 | 0.29 | -0.10 | 0.35 | 0.17 | -0.25 | 0.25 | -0.10 | 0.18 | -0.02 | -0.38 | -0.25 | +0.22% |
| 2018 | 0.03 | -0.36 | -0.27 | 0.23 | -0.26 | -0.11 | 0.44 | 0.31 | 0.14 | -0.65 | -0.58 | -1.52 | -2.59% |
| 2019 | 2.17 | 0.69 | 0.09 | 0.35 | -0.77 | 0.73 | 0.09 | -0.15 | -0.04 | -0.09 | 0.09 | 0.67 | +3.88% |
| 2020 | -0.17 | -0.97 | -7.77 | 1.92 | 2.81 | 0.46 | 2.65 | 0.47 | -0.28 | -0.21 | 2.29 | 0.63 | +1.39% |
| 2021 | 0.15 | 0.14 | 0.47 | 0.30 | 0.07 | 0.58 | -0.04 | 0.30 | 0.07 | -0.09 | -0.56 | 0.92 | +2.32% |
| 2022 | -1.17 | -0.46 | -0.23 | -1.99 | -0.61 | -4.88 | 3.95 | -1.46 | -2.41 | 1.73 | 0.78 | -0.55 | -7.31% |
| 2023 | 2.00 | -0.55 | 0.53 | 0.46 | -0.57 | 0.98 | 0.71 | 0.14 | -0.40 | -0.66 | 1.61 | 1.53 | +5.89% |
| 2024 | 0.20 | 0.27 | 0.58 | -0.20 | 0.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.55% | 1.85% | 2.04% | 3.33% | 5.14% |
| Sharpe ratio | -0.14 | 2.26 | 0.62 | -1.09 | -0.59 |
| Best month | +1.53% | +1.61% | +1.61% | +3.95% | +3.95% |
| Worst month | -0.20% | -0.20% | -0.66% | -4.88% | -7.77% |
| Maximum loss | -0.74% | -0.74% | -1.48% | -9.29% | -16.34% |
| Outperformance | -2.73% | - | -2.45% | -2.79% | -17.51% |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 77.7700 | +7.54% | +6.99% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.0900 | +5.50% | +1.21% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 129.7200 | +6.46% | +3.56% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.9400 | +6.80% | +4.60% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.9400 | +6.46% | +3.64% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.5700 | +7.01% | +5.22% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 73.4900 | +7.13% | +5.56% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.8100 | +3.02% | -2.75% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.4600 | +2.71% | -3.63% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.1400 | +5.50% | +2.38% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.7000 | +5.08% | +0.56% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.1300 | +6.59% | +5.08% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.9900 | +3.24% | -2.10% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.1400 | +5.29% | +0.53% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.6400 | +7.32% | +6.34% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.7500 | +5.29% | +0.56% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 76.9700 | +7.31% | +6.33% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.5800 | +7.53% | +6.97% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.3800 | +7.65% | +7.30% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 78.9400 | +7.63% | +7.29% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 115.7300 | +5.51% | +1.14% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.8100 | +5.61% | +1.44% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.4200 | +5.62% | +1.52% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 120.9900 | +6.78% | +4.50% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.2400 | +3.23% | -2.16% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 145.4300 | +7.00% | +5.38% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.1100 | +4.97% | -0.31% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.5700 | +6.99% | +5.39% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.8700 | +4.97% | -0.36% |
Performance
| YTD | +1.25% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | +5.08% | ||
| 3 Years | +0.56% | ||
| 5 Years | +3.95% | ||
| 10 Years | +6.37% | ||
| Since start | +7.00% | ||
| Year | |||
| 2023 | +5.89% | ||
| 2022 | -7.31% | ||
| 2021 | +2.32% | ||
| 2020 | +1.39% | ||
| 2019 | +3.88% | ||
| 2018 | -2.59% | ||
| 2017 | +0.22% | ||
| 2016 | +3.76% | ||
| 2015 | -0.82% | ||
