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

Fonds
NAV6/22/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
119.6100EUR -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 0.32 0.17 -0.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.99% 0.97% 1.34% 2.17% 1.83%
Sharpe ratio 1.61 1.69 1.78 0.51 1.25
Best month +0.47% +0.47% +0.89% +1.87% +1.87%
Worst month -0.28% -0.28% -0.40% -1.12% -1.12%
Maximum loss -0.79% -0.79% -1.27% -5.08% -5.08%
Outperformance -2.32% - -5.80% -7.28% -24.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Muzinich S.DurationH.Y.Fd.A EUR ... reinvestment 122.1800 +2.37% +3.27%
Muzinich S.DurationH.Y.Fd.A USD ... reinvestment 124.9600 +4.12% +5.67%
Muzinich S.DurationH.Y.Fd.A EUR ... paying dividend 85.6600 +0.12% +1.06%
Muzinich S.DurationH.Y.Fd.A USD ... paying dividend 87.7800 +1.74% +3.28%
Muzinich S.DurationH.Y.Fd.H USD ... reinvestment 111.8200 +4.32% +6.32%
Muzinich S.DurationH.Y.Fd.S USD ... reinvestment 111.7100 +4.43% +6.64%
Muzinich S.DurationH.Y.Fd.H USD ... paying dividend 88.6200 +1.84% +3.78%
Muzinich S.DurationH.Y.Fd.S USD ... paying dividend 89.9300 +1.87% +4.03%
Muzinich S.DurationH.Y.Fd.H EUR ... reinvestment 108.8300 +2.57% +3.90%
Muzinich S.DurationH.Y.Fd.S EUR ... reinvestment 109.1000 +2.67% +4.23%
Muzinich S.DurationH.Y.Fd.H EUR ... paying dividend 86.0400 +0.22% +1.58%
Muzinich S.DurationH.Y.Fd.S EUR ... paying dividend 86.4400 +0.26% +1.83%
Muzinich S.DurationH.Y.Fd.A GBP ... reinvestment 107.2800 +3.32% +5.28%
Muzinich S.DurationH.Y.Fd.A GBP ... paying dividend 85.8700 +1.04% +2.96%
Muzinich S.DurationH.Y.Fd.H GBP ... paying dividend 87.8200 +1.16% +3.48%
Muzinich S.DurationH.Y.Fd.S GBP ... paying dividend 90.1200 +1.20% +3.74%
Muzinich S.DurationH.Y.Fd.A CHF ... reinvestment 112.8000 +1.81% +1.11%
Muzinich S.DurationH.Y.Fd.S CHF ... reinvestment 104.0100 +2.12% +2.05%
Muzinich S.DurationH.Y.Fd.S JPY ... paying dividend 0.8580 +0.96% +2.10%
Muzinich S.DurationH.Y.Fd.A CAD ... reinvestment 129.4800 +3.86% +6.22%
Muzinich S.DurationH.Y.Fd.R GBP ... reinvestment 117.5100 +3.00% +4.33%
Muzinich S.DurationH.Y.Fd.R GBP ... paying dividend 85.9600 +0.89% +2.17%
Muzinich S.DurationH.Y.Fd.R CHF ... reinvestment 114.7900 +1.50% +0.21%
Muzinich S.DurationH.Y.Fd.R NOK ... reinvestment 124.7100 +3.51% +6.21%
Muzinich S.DurationH.Y.Fd.R SEK ... reinvestment 117.9600 +1.91% +1.79%
Muzinich S.DurationH.Y.Fd.R USD ... reinvestment 122.3600 +3.81% +4.74%
Muzinich S.DurationH.Y.Fd.R EUR ... paying dividend 86.2000 -0.03% +0.28%
Muzinich S.DurationH.Y.Fd.R USD ... paying dividend 88.5500 +1.58% +2.49%
Muzinich S.DurationH.Y.Fd.R EUR ... reinvestment 119.6100 +2.07% +2.34%

Performance

YTD  
+0.59%
6 Months  
+0.65%
1 Year  
+2.07%
3 Years  
+2.34%
5 Years  
+10.18%
Since start  
+19.61%
Year
2016  
+4.01%
2015
  -0.48%
2014
  -0.55%
2013  
+3.26%
2012  
+6.38%
2011  
+3.79%