Muzinich Short Dur.High Yield Hdg EUR R/  IE00B3MB7B14  /

Fonds
NAV11/30/2016 Chg.0.0000 Type of yield Investment Focus Investment company
118.3500EUR 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 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.35% 1.66% 2.51% 2.14% 1.86%
Sharpe ratio 1.77 1.46 1.19 0.56 1.62
Best month +1.20% +0.89% +1.20% +1.87% +1.87%
Worst month -0.81% -0.40% -0.81% -1.12% -1.12%
Maximum loss -2.05% -1.27% -2.90% -5.08% -5.08%
Outperformance -4.62% - -3.28% -8.20% -27.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Muzinich Short Dur.High Yield Hd... reinvestment 120.6900 +2.99% +3.57%
Muzinich Short Dur.High Yield US... reinvestment 122.1000 +4.27% +4.84%
Muzinich Short Dur.High Yield Hd... paying dividend 88.6000 +3.01% +3.63%
Muzinich Short Dur.High Yield Hd... paying dividend 89.7800 +4.27% +4.86%
Muzinich Short Dur.High Y.H USD ... reinvestment 109.1400 +4.48% -
Muzinich Short Dur.High Y.S USD ... reinvestment 108.9600 +4.58% -
Muzinich Short Dur.High Y.H USD ... paying dividend 90.6800 +4.48% -
Muzinich Short Dur.High Y.S USD ... paying dividend 92.1500 +4.57% +5.78%
Muzinich Short Dur.High Y.H EUR ... reinvestment 107.3800 +3.19% -
Muzinich Short Dur.High Y.S EUR ... reinvestment 107.5900 +3.29% +4.54%
Muzinich Short Dur.High Y.H EUR ... paying dividend 89.1200 +3.22% -
Muzinich Short Dur.High Y.S EUR ... paying dividend 89.5200 +3.31% +4.57%
Muzinich Short Dur.High Y.A GBP ... reinvestment 105.4000 +3.94% +5.10%
Muzinich Short Dur.High Y.A GBP ... paying dividend 88.3300 +3.93% -
Muzinich Short Dur.High Y.H GBP ... paying dividend 90.4400 +4.14% -
Muzinich Short Dur.High Y.S GBP ... paying dividend 92.7000 +4.24% -
Muzinich Short Dur.High Y.A CHF ... reinvestment 111.7100 +2.30% -
Muzinich Short Dur.High Y.S CHF ... reinvestment 102.8300 +2.60% +2.41%
Muzinich Short Dur.High Y.S Inc ... paying dividend 0.8846 +3.40% -
Muzinich Short Dur.High Y.A CAD ... reinvestment 126.8300 +4.08% -
Muzinich Short Dur.High Y.R GBP ... reinvestment 115.6600 +3.64% -
Muzinich Short Dur.High Y.R GBP ... paying dividend 88.3300 +3.62% -
Muzinich Short Dur.High Y.R CHF ... reinvestment 113.8700 +1.99% -
Muzinich Short Dur.High Y.R NOK ... reinvestment 122.3100 +3.90% -
Muzinich Short Dur.High Y.H USD ... reinvestment 116.8600 +2.42% -
Muzinich Short Dur.High Yield R ... reinvestment 119.7500 +3.95% +3.90%
Muzinich Short Dur.High Yield R ... paying dividend 89.0400 +2.69% +2.69%
Muzinich Short Dur.High Y.R USD ... paying dividend 90.4800 +3.94% -
Muzinich Short Dur.High Yield Hd... reinvestment 118.3500 +2.68% +2.65%

Performance

YTD  
+3.52%
6 Months  
+1.05%
1 Year  
+2.68%
3 Years  
+2.65%
5 Years  
+14.22%
Since start  
+18.35%
Year
2015
  -0.48%
2014
  -0.55%
2013  
+3.26%
2012  
+6.38%
2011  
+3.79%