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

Fonds
NAV3/29/2017 Chg.+0.2200 Type of yield Investment Focus Investment company
119.1800EUR +0.18% 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 -0.42 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.17% 1.42% 1.45% 2.16% 1.84%
Sharpe ratio 0.44 0.47 2.40 0.54 1.23
Best month +0.47% +0.47% +1.20% +1.87% +1.87%
Worst month -0.42% -0.42% -0.42% -1.12% -1.12%
Maximum loss -0.79% -1.27% -1.27% -5.08% -5.08%
Outperformance -0.98% - -6.12% -8.06% -21.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Muzinich S.DurationH.Y.Fd.A EUR ... reinvestment 121.6600 +3.45% +3.47%
Muzinich S.DurationH.Y.Fd.A USD ... reinvestment 123.8400 +4.99% +5.35%
Muzinich S.DurationH.Y.Fd.A EUR ... paying dividend 87.2100 +3.46% +3.53%
Muzinich S.DurationH.Y.Fd.A USD ... paying dividend 89.0200 +5.00% +5.37%
Muzinich S.DurationH.Y.Fd.H USD ... reinvestment 110.7600 +5.20% +6.00%
Muzinich S.DurationH.Y.Fd.S USD ... reinvestment 110.6200 +5.30% +6.32%
Muzinich S.DurationH.Y.Fd.H USD ... paying dividend 89.9200 +5.20% +6.00%
Muzinich S.DurationH.Y.Fd.S USD ... paying dividend 91.2800 +5.30% +6.31%
Muzinich S.DurationH.Y.Fd.H EUR ... reinvestment 108.3100 +3.66% +4.10%
Muzinich S.DurationH.Y.Fd.S EUR ... reinvestment 108.5600 +3.76% +4.43%
Muzinich S.DurationH.Y.Fd.H EUR ... paying dividend 87.6400 +3.68% +4.17%
Muzinich S.DurationH.Y.Fd.S EUR ... paying dividend 88.0700 +3.77% +4.47%
Muzinich S.DurationH.Y.Fd.A GBP ... reinvestment 106.5700 +4.39% +5.22%
Muzinich S.DurationH.Y.Fd.A GBP ... paying dividend 87.2400 +4.39% +5.24%
Muzinich S.DurationH.Y.Fd.H GBP ... paying dividend 89.2600 +4.61% +5.89%
Muzinich S.DurationH.Y.Fd.S GBP ... paying dividend 91.6300 +4.70% +6.19%
Muzinich S.DurationH.Y.Fd.A CHF ... reinvestment 112.4100 +2.92% +1.29%
Muzinich S.DurationH.Y.Fd.S CHF ... reinvestment 103.5800 +3.23% +2.23%
Muzinich S.DurationH.Y.Fd.S JPY ... paying dividend 0.8693 +3.84% +4.07%
Muzinich S.DurationH.Y.Fd.A CAD ... reinvestment 128.4900 +4.79% +6.18%
Muzinich S.DurationH.Y.Fd.R GBP ... reinvestment 116.8200 +4.07% +4.27%
Muzinich S.DurationH.Y.Fd.R GBP ... paying dividend 87.2700 +4.09% +4.29%
Muzinich S.DurationH.Y.Fd.R CHF ... reinvestment 114.4700 +2.61% +0.39%
Muzinich S.DurationH.Y.Fd.R NOK ... reinvestment 123.8000 +4.51% +6.39%
Muzinich S.DurationH.Y.Fd.R SEK ... reinvestment 117.5200 +2.91% +2.12%
Muzinich S.DurationH.Y.Fd.R USD ... reinvestment 121.3400 +4.68% +4.41%
Muzinich S.DurationH.Y.Fd.R EUR ... paying dividend 87.7000 +3.16% +2.60%
Muzinich S.DurationH.Y.Fd.R USD ... paying dividend 89.7400 +4.69% +4.42%
Muzinich S.DurationH.Y.Fd.R EUR ... reinvestment 119.1800 +3.15% +2.54%

Performance

YTD  
+0.04%
6 Months  
+0.17%
1 Year  
+3.15%
3 Years  
+2.54%
5 Years  
+10.04%
Since start  
+18.96%
Year
2016  
+4.01%
2015
  -0.48%
2014
  -0.55%
2013  
+3.26%
2012  
+6.38%
2011  
+3.79%