Muzinich S.DurationH.Y.Fd.R USD Inc/ IE00B4MT4884 /
| NAV2024-04-25 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.0400USD | -0.18% | 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 | -0.35 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.57% | 2.10% | 2.12% | 3.37% | 5.13% |
| Sharpe ratio | -0.39 | 2.86 | 1.07 | -0.71 | -0.31 |
| Best month | +1.79% | +1.84% | +1.84% | +4.15% | +4.15% |
| Worst month | -0.35% | -0.53% | -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 S.DurationH.Y.Fd.H USD ... | paying dividend | 77.2200 | +6.69% | +6.07% | |
| Muzinich S.DurationH.Y.Fd.H EUR ... | paying dividend | 64.6700 | +4.64% | +0.36% | |
| Muzinich S.DurationH.Y.Fd.R GBP ... | reinvestment | 128.8400 | +5.58% | +2.65% | |
| Muzinich S.DurationH.Y.Fd.A GBP ... | paying dividend | 69.4600 | +5.92% | +3.68% | |
| Muzinich S.DurationH.Y.Fd.R GBP ... | paying dividend | 69.4700 | +5.59% | +2.74% | |
| Muzinich S.DurationH.Y.Fd.H GBP ... | paying dividend | 71.0800 | +6.14% | +4.32% | |
| Muzinich S.DurationH.Y.Fd.S GBP ... | paying dividend | 72.9700 | +6.24% | +4.64% | |
| Muzinich S.DurationH.Y.Fd.A CHF ... | reinvestment | 112.2200 | +2.22% | -3.48% | |
| Muzinich S.DurationH.Y.Fd.R CHF ... | reinvestment | 111.8800 | +1.91% | -4.35% | |
| Muzinich S.DurationH.Y.Fd.R NOK ... | reinvestment | 136.3000 | +4.67% | +1.56% | |
| Muzinich S.DurationH.Y.Fd.R SEK ... | reinvestment | 121.9500 | +4.24% | -0.26% | |
| Muzinich S.DurationH.Y.Fd.A CAD ... | reinvestment | 150.1100 | +5.74% | +4.17% | |
| Muzinich S.DurationH.Y.Fd.H CHF ... | paying dividend | 65.6300 | +2.43% | -2.85% | |
| Muzinich S.DurationH.Y.Fd.A EUR ... | reinvestment | 127.3300 | +4.45% | -0.31% | |
| Muzinich S.DurationH.Y.Fd.A USD ... | reinvestment | 150.5900 | +6.47% | +5.43% | |
| Muzinich S.DurationH.Y.Fd.A EUR ... | paying dividend | 64.3500 | +4.46% | -0.26% | |
| Muzinich S.DurationH.Y.Fd.A USD ... | paying dividend | 76.4400 | +6.48% | +5.43% | |
| Muzinich S.DurationH.Y.Fd.H USD ... | reinvestment | 136.6200 | +6.68% | +6.06% | |
| Muzinich S.DurationH.Y.Fd.S USD ... | reinvestment | 137.4000 | +6.79% | +6.37% | |
| Muzinich S.DurationH.Y.Fd.S USD ... | paying dividend | 78.3900 | +6.80% | +6.37% | |
| Muzinich S.DurationH.Y.Fd.H EUR ... | reinvestment | 114.9900 | +4.65% | +0.30% | |
| Muzinich S.DurationH.Y.Fd.S EUR ... | reinvestment | 116.0700 | +4.77% | +0.60% | |
| Muzinich S.DurationH.Y.Fd.S EUR ... | paying dividend | 65.0000 | +4.77% | +0.67% | |
| Muzinich S.DurationH.Y.Fd.A GBP ... | reinvestment | 120.1600 | +5.90% | +3.59% | |
| Muzinich S.DurationH.Y.Fd.H CHF ... | reinvestment | 102.6800 | +2.42% | -2.91% | |
| Muzinich S.DurationH.Y.Fd.R USD ... | reinvestment | 144.4400 | +6.15% | +4.49% | |
| Muzinich S.DurationH.Y.Fd.R EUR ... | paying dividend | 64.7100 | +4.13% | -1.13% | |
| Muzinich S.DurationH.Y.Fd.R USD ... | paying dividend | 77.0400 | +6.15% | +4.48% | |
| Muzinich S.DurationH.Y.Fd.R EUR ... | reinvestment | 122.1100 | +4.13% | -1.20% |
Performance
| YTD | +1.01% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +6.15% | ||
| 3 Years | +4.48% | ||
| 5 Years | +11.99% | ||
| Since start | +24.67% | ||
| 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 |
