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

Fonds
NAV7/26/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
120.0700EUR +0.03% 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 0.28 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.96% 0.98% 1.14% 2.17% 1.82%
Sharpe ratio 2.12 1.90 1.62 0.63 1.22
Best month +0.47% +0.32% +0.89% +1.87% +1.87%
Worst month -0.21% -0.21% -0.40% -1.12% -1.12%
Maximum loss -0.79% -0.79% -1.27% -5.08% -5.08%
Outperformance -2.32% - -4.26% -7.28% -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 122.6900 +1.83% +4.06%
Muzinich S.DurationH.Y.Fd.A USD ... reinvestment 125.8000 +3.72% +6.75%
Muzinich S.DurationH.Y.Fd.A EUR ... paying dividend 86.0100 -0.40% +1.83%
Muzinich S.DurationH.Y.Fd.A USD ... paying dividend 88.3700 +1.35% +4.31%
Muzinich S.DurationH.Y.Fd.H USD ... reinvestment 112.6000 +3.93% +7.40%
Muzinich S.DurationH.Y.Fd.S USD ... reinvestment 112.4900 +4.03% +7.71%
Muzinich S.DurationH.Y.Fd.H USD ... paying dividend 89.2300 +1.44% +4.83%
Muzinich S.DurationH.Y.Fd.S USD ... paying dividend 90.5500 +1.49% +5.08%
Muzinich S.DurationH.Y.Fd.H EUR ... reinvestment 109.3100 +2.04% +4.69%
Muzinich S.DurationH.Y.Fd.S EUR ... reinvestment 109.5900 +2.14% +5.03%
Muzinich S.DurationH.Y.Fd.H EUR ... paying dividend 86.4100 -0.30% +2.36%
Muzinich S.DurationH.Y.Fd.S EUR ... paying dividend 86.8200 -0.25% +2.60%
Muzinich S.DurationH.Y.Fd.A GBP ... reinvestment 107.8200 +2.78% +6.16%
Muzinich S.DurationH.Y.Fd.A GBP ... paying dividend 86.3000 +0.52% +3.81%
Muzinich S.DurationH.Y.Fd.H GBP ... paying dividend 88.2700 +0.63% +4.34%
Muzinich S.DurationH.Y.Fd.S GBP ... paying dividend 90.6000 +0.67% +4.59%
Muzinich S.DurationH.Y.Fd.A CHF ... reinvestment 113.2800 +1.37% +1.90%
Muzinich S.DurationH.Y.Fd.S CHF ... reinvestment 104.4900 +1.69% +2.86%
Muzinich S.DurationH.Y.Fd.S JPY ... paying dividend 0.8627 +0.51% +3.01%
Muzinich S.DurationH.Y.Fd.A CAD ... reinvestment 130.1200 +3.26% +7.01%
Muzinich S.DurationH.Y.Fd.R GBP ... reinvestment 118.0200 +2.43% +5.15%
Muzinich S.DurationH.Y.Fd.R GBP ... paying dividend 86.3600 +0.35% +3.01%
Muzinich S.DurationH.Y.Fd.R CHF ... reinvestment 115.2300 +1.06% +0.98%
Muzinich S.DurationH.Y.Fd.R NOK ... reinvestment 125.3000 +2.93% +6.95%
Muzinich S.DurationH.Y.Fd.R SEK ... reinvestment 118.3600 +1.31% +2.42%
Muzinich S.DurationH.Y.Fd.R USD ... reinvestment 123.1300 +3.40% +5.78%
Muzinich S.DurationH.Y.Fd.R EUR ... paying dividend 86.5400 -0.57% +1.05%
Muzinich S.DurationH.Y.Fd.R USD ... paying dividend 89.1100 +1.18% +3.52%
Muzinich S.DurationH.Y.Fd.R EUR ... reinvestment 120.0700 +1.52% +3.12%

Performance

YTD  
+0.94%
6 Months  
+0.76%
1 Year  
+1.52%
3 Years  
+3.12%
5 Years  
+9.80%
Since start  
+20.03%
Year
2016  
+4.01%
2015
  -0.48%
2014
  -0.55%
2013  
+3.26%
2012  
+6.38%
2011  
+3.79%