Muzinich S.DurationH.Y.Fd.S USD Inc/ IE00B9638909 /
| NAV2024-04-25 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.3900USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 0.69 | 0.34 | 0.31 | - |
| 2014 | 0.01 | 0.43 | 0.20 | 0.21 | 0.32 | 0.17 | -0.68 | 0.80 | -0.79 | 0.59 | -0.44 | -0.93 | -0.13% |
| 2015 | -0.10 | 1.91 | -0.06 | 0.91 | 0.24 | -0.66 | -0.16 | -0.76 | -1.02 | 1.43 | -0.66 | -0.63 | +0.39% |
| 2016 | -0.60 | 0.76 | 1.43 | 1.15 | 0.37 | 0.15 | 1.03 | 0.59 | 0.34 | 0.15 | -0.24 | 0.70 | +5.97% |
| 2017 | 0.43 | 0.44 | 0.14 | 0.54 | 0.39 | 0.03 | 0.52 | 0.13 | 0.36 | 0.16 | -0.14 | 0.11 | +3.17% |
| 2018 | 0.30 | -0.21 | 0.07 | 0.47 | 0.03 | 0.15 | 0.76 | 0.58 | 0.41 | -0.39 | -0.21 | -1.14 | +0.80% |
| 2019 | 2.48 | 0.96 | 0.36 | 0.59 | -0.45 | 1.04 | 0.31 | 0.11 | 0.18 | 0.23 | 0.31 | 0.96 | +7.29% |
| 2020 | 0.03 | -0.81 | -7.10 | 2.19 | 2.95 | 0.56 | 2.83 | 0.56 | -0.22 | -0.09 | 2.40 | 0.82 | +3.78% |
| 2021 | 0.22 | 0.21 | 0.52 | 0.45 | 0.15 | 0.63 | 0.05 | 0.38 | 0.13 | 0.01 | -0.53 | 1.13 | +3.41% |
| 2022 | -1.10 | -0.37 | -0.12 | -1.84 | -0.44 | -4.72 | 4.19 | -1.27 | -2.14 | 1.88 | 1.25 | -0.16 | -4.99% |
| 2023 | 2.27 | -0.39 | 0.75 | 0.71 | -0.38 | 1.23 | 0.96 | 0.31 | -0.21 | -0.48 | 1.89 | 1.84 | +8.78% |
| 2024 | 0.36 | 0.45 | 0.69 | -0.31 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.56% | 2.10% | 2.13% | 3.38% | 5.13% |
| Sharpe ratio | 0.01 | 3.19 | 1.37 | -0.53 | -0.19 |
| Best month | +1.84% | +1.89% | +1.89% | +4.19% | +4.19% |
| Worst month | -0.31% | -0.48% | -0.48% | -4.72% | -7.10% |
| Maximum loss | -0.69% | -0.69% | -1.19% | -8.41% | -15.82% |
| Outperformance | +3.64% | - | -2.15% | +3.06% | -2.67% |
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 | +1.20% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +6.80% | ||
| 3 Years | +6.37% | ||
| 5 Years | +15.40% | ||
| Since start | +34.69% | ||
| Year | |||
| 2023 | +8.78% | ||
| 2022 | -4.99% | ||
| 2021 | +3.41% | ||
| 2020 | +3.78% | ||
| 2019 | +7.29% | ||
| 2018 | +0.80% | ||
| 2017 | +3.17% | ||
| 2016 | +5.97% | ||
| 2015 | +0.39% | ||
Dividends
| 2023-12-01 | 2.24 USD |
| 2023-06-01 | 2.20 USD |
| 2022-12-01 | 2.23 USD |
| 2022-06-01 | 2.17 USD |
| 2021-12-01 | 2.15 USD |
| 2021-06-01 | 2.12 USD |
| 2020-12-01 | 2.07 USD |
| 2020-06-02 | 2.33 USD |
| 2019-12-02 | 2.24 USD |
| 2019-06-04 | 2.30 USD |
| 2018-12-03 | 2.29 USD |
| 2018-06-01 | 2.30 USD |
| 2017-12-01 | 2.17 USD |
| 2017-06-01 | 2.25 USD |
| 2016-12-01 | 2.24 USD |
| 2016-06-01 | 2.29 USD |
| 2015-12-01 | 2.40 USD |
| 2015-06-02 | 2.62 USD |
| 2014-12-01 | 2.81 USD |
| 2014-06-03 | 2.90 USD |
| 2013-12-02 | 1.08 USD |
