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

Fonds
NAV5/23/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
119.8200EUR -0.01% 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 0.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.05% 1.06% 1.40% 2.17% 1.84%
Sharpe ratio 2.22 2.84 2.03 0.58 1.34
Best month +0.47% +0.47% +0.89% +1.87% +1.87%
Worst month -0.08% -0.40% -0.40% -1.12% -1.12%
Maximum loss -0.79% -0.79% -1.27% -5.08% -5.08%
Outperformance -1.79% - -6.05% -7.97% -24.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Muzinich S.DurationH.Y.Fd.A EUR ... reinvestment 122.3700 +2.83% +3.76%
Muzinich S.DurationH.Y.Fd.A USD ... reinvestment 124.9800 +4.52% +6.01%
Muzinich S.DurationH.Y.Fd.A EUR ... paying dividend 87.7200 +2.85% +3.81%
Muzinich S.DurationH.Y.Fd.A USD ... paying dividend 89.8500 +4.53% +6.02%
Muzinich S.DurationH.Y.Fd.H USD ... reinvestment 111.8200 +4.74% +6.66%
Muzinich S.DurationH.Y.Fd.S USD ... reinvestment 111.7000 +4.84% +6.97%
Muzinich S.DurationH.Y.Fd.H USD ... paying dividend 90.7800 +4.73% +6.65%
Muzinich S.DurationH.Y.Fd.S USD ... paying dividend 92.1700 +4.83% +6.96%
Muzinich S.DurationH.Y.Fd.H EUR ... reinvestment 108.9800 +3.03% +4.39%
Muzinich S.DurationH.Y.Fd.S EUR ... reinvestment 109.2400 +3.13% +4.72%
Muzinich S.DurationH.Y.Fd.H EUR ... paying dividend 88.1800 +3.05% +4.46%
Muzinich S.DurationH.Y.Fd.S EUR ... paying dividend 88.6300 +3.15% +4.76%
Muzinich S.DurationH.Y.Fd.A GBP ... reinvestment 107.3400 +3.77% +5.66%
Muzinich S.DurationH.Y.Fd.A GBP ... paying dividend 87.8700 +3.76% +5.67%
Muzinich S.DurationH.Y.Fd.H GBP ... paying dividend 89.9300 +3.97% +6.31%
Muzinich S.DurationH.Y.Fd.S GBP ... paying dividend 92.3300 +4.07% +6.63%
Muzinich S.DurationH.Y.Fd.A CHF ... reinvestment 113.0100 +2.28% +1.56%
Muzinich S.DurationH.Y.Fd.S CHF ... reinvestment 104.1900 +2.60% +2.52%
Muzinich S.DurationH.Y.Fd.S JPY ... paying dividend 0.8760 +3.40% +4.56%
Muzinich S.DurationH.Y.Fd.A CAD ... reinvestment 129.5700 +4.29% +6.65%
Muzinich S.DurationH.Y.Fd.R GBP ... reinvestment 117.6100 +3.45% +4.71%
Muzinich S.DurationH.Y.Fd.R GBP ... paying dividend 87.8600 +3.44% +4.72%
Muzinich S.DurationH.Y.Fd.R CHF ... reinvestment 115.0400 +1.98% +0.67%
Muzinich S.DurationH.Y.Fd.R NOK ... reinvestment 124.7700 +3.92% +6.73%
Muzinich S.DurationH.Y.Fd.R SEK ... reinvestment 118.1800 +2.35% +2.32%
Muzinich S.DurationH.Y.Fd.R USD ... reinvestment 122.4100 +4.21% +5.06%
Muzinich S.DurationH.Y.Fd.R EUR ... paying dividend 88.1700 +2.53% +2.87%
Muzinich S.DurationH.Y.Fd.R USD ... paying dividend 90.5300 +4.21% +5.06%
Muzinich S.DurationH.Y.Fd.R EUR ... reinvestment 119.8200 +2.52% +2.82%

Performance

YTD  
+0.77%
6 Months  
+1.33%
1 Year  
+2.52%
3 Years  
+2.82%
5 Years  
+11.08%
Since start  
+19.82%
Year
2016  
+4.01%
2015
  -0.48%
2014
  -0.55%
2013  
+3.26%
2012  
+6.38%
2011  
+3.79%