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

Fonds
NAV4/24/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
119.5900EUR +0.08% 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 0.18 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.12% 1.45% 1.43% 2.17% 1.84%
Sharpe ratio 1.99 0.79 2.03 0.60 1.27
Best month +0.47% +0.47% +1.02% +1.87% +1.87%
Worst month -0.08% -0.40% -0.40% -1.12% -1.12%
Maximum loss -0.79% -1.27% -1.27% -5.08% -5.08%
Outperformance -1.24% - -5.46% -7.86% -23.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Muzinich S.DurationH.Y.Fd.A EUR ... reinvestment 122.1000 +2.86% +3.85%
Muzinich S.DurationH.Y.Fd.A USD ... reinvestment 124.5000 +4.46% +5.89%
Muzinich S.DurationH.Y.Fd.A EUR ... paying dividend 87.5200 +2.87% +3.91%
Muzinich S.DurationH.Y.Fd.A USD ... paying dividend 89.5000 +4.46% +5.90%
Muzinich S.DurationH.Y.Fd.H USD ... reinvestment 111.3700 +4.66% +6.54%
Muzinich S.DurationH.Y.Fd.S USD ... reinvestment 111.2400 +4.77% +6.86%
Muzinich S.DurationH.Y.Fd.H USD ... paying dividend 90.4200 +4.67% +6.54%
Muzinich S.DurationH.Y.Fd.S USD ... paying dividend 91.7900 +4.76% +6.85%
Muzinich S.DurationH.Y.Fd.H EUR ... reinvestment 108.7200 +3.06% +4.48%
Muzinich S.DurationH.Y.Fd.S EUR ... reinvestment 108.9800 +3.17% +4.83%
Muzinich S.DurationH.Y.Fd.H EUR ... paying dividend 87.9700 +3.07% +4.55%
Muzinich S.DurationH.Y.Fd.S EUR ... paying dividend 88.4100 +3.18% +4.85%
Muzinich S.DurationH.Y.Fd.A GBP ... reinvestment 107.0100 +3.78% +5.65%
Muzinich S.DurationH.Y.Fd.A GBP ... paying dividend 87.6100 +3.78% +5.67%
Muzinich S.DurationH.Y.Fd.H GBP ... paying dividend 89.6500 +3.99% +6.31%
Muzinich S.DurationH.Y.Fd.S GBP ... paying dividend 92.0300 +4.08% +6.62%
Muzinich S.DurationH.Y.Fd.A CHF ... reinvestment 112.8000 +2.33% +1.67%
Muzinich S.DurationH.Y.Fd.S CHF ... reinvestment 103.9600 +2.64% +2.61%
Muzinich S.DurationH.Y.Fd.S JPY ... paying dividend 0.8729 +3.29% +4.49%
Muzinich S.DurationH.Y.Fd.A CAD ... reinvestment 129.1100 +4.27% +6.63%
Muzinich S.DurationH.Y.Fd.R GBP ... reinvestment 117.2800 +3.47% +4.70%
Muzinich S.DurationH.Y.Fd.R GBP ... paying dividend 87.6200 +3.48% +4.72%
Muzinich S.DurationH.Y.Fd.R CHF ... reinvestment 114.8500 +2.03% +0.76%
Muzinich S.DurationH.Y.Fd.R NOK ... reinvestment 124.3800 +3.95% +6.79%
Muzinich S.DurationH.Y.Fd.R SEK ... reinvestment 117.9500 +2.36% +2.45%
Muzinich S.DurationH.Y.Fd.R USD ... reinvestment 121.9600 +4.14% +4.95%
Muzinich S.DurationH.Y.Fd.R EUR ... paying dividend 88.0000 +2.57% +2.98%
Muzinich S.DurationH.Y.Fd.R USD ... paying dividend 90.2000 +4.14% +4.96%
Muzinich S.DurationH.Y.Fd.R EUR ... reinvestment 119.5900 +2.56% +2.93%

Performance

YTD  
+0.57%
6 Months  
+0.40%
1 Year  
+2.56%
3 Years  
+2.93%
5 Years  
+10.50%
Since start  
+19.59%
Year
2016  
+4.01%
2015
  -0.48%
2014
  -0.55%
2013  
+3.26%
2012  
+6.38%
2011  
+3.79%