Muzinich S.DurationH.Y.Fd.R EUR Acc/  IE00B3MB7B14  /

Fonds
NAV9/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
119.9900EUR 0.00% reinvestment Bonds North America Muzinich & Co. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - -0.23 1.07 -
2011 1.06 0.82 0.15 0.58 0.46 -0.52 0.86 -2.35 -1.30 3.09 -0.49 1.48 +3.79%
2012 1.63 1.12 0.02 0.44 -0.50 0.77 0.82 0.57 0.20 0.32 0.33 0.50 +6.38%
2013 0.25 0.36 0.38 0.72 -0.39 -0.91 1.22 0.11 0.38 0.60 0.29 0.23 +3.26%
2014 0.00 0.34 0.15 0.14 0.31 0.12 -0.71 0.78 -0.77 0.53 -0.50 -0.91 -0.55%
2015 -0.05 1.87 -0.06 0.70 0.21 -0.81 -0.25 -0.83 -1.12 1.35 -0.65 -0.81 -0.48%
2016 -0.72 0.65 1.20 1.02 0.27 -0.03 0.89 0.41 0.15 0.03 -0.40 0.47 +4.01%
2017 0.18 0.29 -0.08 0.32 0.17 -0.21 0.25 -0.10 0.09 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.92% 0.82% 1.14% 2.14% 1.82%
Sharpe ratio 1.73 2.99 1.24 0.62 1.06
Best month +0.47% +0.32% +0.47% +1.87% +1.87%
Worst month -0.21% -0.21% -0.40% -1.12% -1.12%
Maximum loss -0.79% -0.46% -1.27% -5.08% -5.08%
Outperformance -3.06% - -4.20% -8.10% -20.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Muzinich S.DurationH.Y.Fd.A EUR ... reinvestment 122.6700 +1.39% +3.95%
Muzinich S.DurationH.Y.Fd.A USD ... reinvestment 126.2200 +3.36% +7.10%
Muzinich S.DurationH.Y.Fd.A EUR ... paying dividend 86.0000 +1.38% +4.00%
Muzinich S.DurationH.Y.Fd.A USD ... paying dividend 88.6600 +3.35% +7.10%
Muzinich S.DurationH.Y.Fd.H USD ... reinvestment 113.0100 +3.57% +7.76%
Muzinich S.DurationH.Y.Fd.S USD ... reinvestment 112.9200 +3.67% +8.08%
Muzinich S.DurationH.Y.Fd.H USD ... paying dividend 89.5600 +3.57% +7.76%
Muzinich S.DurationH.Y.Fd.S USD ... paying dividend 90.9000 +3.66% +8.06%
Muzinich S.DurationH.Y.Fd.H EUR ... reinvestment 109.3200 +1.59% +4.58%
Muzinich S.DurationH.Y.Fd.S EUR ... reinvestment 109.6300 +1.71% +4.93%
Muzinich S.DurationH.Y.Fd.H EUR ... paying dividend 86.4300 +1.58% +4.64%
Muzinich S.DurationH.Y.Fd.S EUR ... paying dividend 86.8500 +1.68% +4.94%
Muzinich S.DurationH.Y.Fd.A GBP ... reinvestment 107.9200 +2.29% +6.14%
Muzinich S.DurationH.Y.Fd.A GBP ... paying dividend 86.3800 +2.31% +6.15%
Muzinich S.DurationH.Y.Fd.H GBP ... paying dividend 88.3800 +2.52% +6.80%
Muzinich S.DurationH.Y.Fd.S GBP ... paying dividend 90.7200 +2.61% +7.11%
Muzinich S.DurationH.Y.Fd.A CHF ... reinvestment 113.2400 +1.04% +1.86%
Muzinich S.DurationH.Y.Fd.S CHF ... reinvestment 104.5100 +1.36% +2.81%
Muzinich S.DurationH.Y.Fd.S JPY ... paying dividend 0.8638 +2.15% +5.09%
Muzinich S.DurationH.Y.Fd.A CAD ... reinvestment 130.3300 +2.78% +7.04%
Muzinich S.DurationH.Y.Fd.R GBP ... reinvestment 118.0700 +1.93% +5.14%
Muzinich S.DurationH.Y.Fd.R GBP ... paying dividend 86.4000 +1.99% +5.19%
Muzinich S.DurationH.Y.Fd.R CHF ... reinvestment 115.1500 +0.73% +0.95%
Muzinich S.DurationH.Y.Fd.R NOK ... reinvestment 125.4500 +2.50% +6.89%
Muzinich S.DurationH.Y.Fd.R SEK ... reinvestment 118.3000 +0.94% +2.33%
Muzinich S.DurationH.Y.Fd.R USD ... reinvestment 123.4900 +3.05% +6.15%
Muzinich S.DurationH.Y.Fd.R EUR ... paying dividend 86.4800 +1.08% +3.06%
Muzinich S.DurationH.Y.Fd.R USD ... paying dividend 89.3700 +3.04% +6.14%
Muzinich S.DurationH.Y.Fd.R EUR ... reinvestment 119.9900 +1.09% +3.01%

Performance

YTD  
+0.91%
6 Months  
+1.06%
1 Year  
+1.09%
3 Years  
+3.01%
5 Years  
+8.26%
Since start  
+19.99%
Year
2016  
+4.01%
2015
  -0.48%
2014
  -0.55%
2013  
+3.26%
2012  
+6.38%
2011  
+3.79%