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

Fonds
NAV2/23/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
119.3800EUR +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 0.22 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.70% 1.27% 1.62% 2.14% 1.84%
Sharpe ratio 4.56 1.37 3.38 0.62 1.31
Best month +0.47% +0.47% +1.20% +1.87% +1.87%
Worst month +0.18% -0.40% -0.40% -1.12% -1.12%
Maximum loss -0.19% -1.27% -1.27% -5.08% -5.08%
Outperformance -1.11% - -9.36% -8.82% -23.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Muzinich S.DurationH.Y.Fd.A EUR ... reinvestment 121.8300 +5.50% +3.96%
Muzinich S.DurationH.Y.Fd.A USD ... reinvestment 123.8300 +7.00% +5.68%
Muzinich S.DurationH.Y.Fd.A EUR ... paying dividend 87.3300 +5.48% +4.05%
Muzinich S.DurationH.Y.Fd.A USD ... paying dividend 89.0200 +7.01% +5.69%
Muzinich S.DurationH.Y.Fd.H USD ... reinvestment 110.7300 +7.20% +6.31%
Muzinich S.DurationH.Y.Fd.S USD ... reinvestment 110.5800 +7.32% +6.57%
Muzinich S.DurationH.Y.Fd.H USD ... paying dividend 89.9000 +7.21% +6.27%
Muzinich S.DurationH.Y.Fd.S USD ... paying dividend 91.2500 +7.30% +6.67%
Muzinich S.DurationH.Y.Fd.H EUR ... reinvestment 108.4500 +5.68% +4.60%
Muzinich S.DurationH.Y.Fd.S EUR ... reinvestment 108.6800 +5.81% +4.93%
Muzinich S.DurationH.Y.Fd.H EUR ... paying dividend 87.7500 +5.70% +4.67%
Muzinich S.DurationH.Y.Fd.S EUR ... paying dividend 88.1700 +5.79% +4.99%
Muzinich S.DurationH.Y.Fd.A GBP ... reinvestment 106.6100 +6.39% +5.67%
Muzinich S.DurationH.Y.Fd.A GBP ... paying dividend 87.2800 +6.39% +5.63%
Muzinich S.DurationH.Y.Fd.H GBP ... paying dividend 89.2800 +6.59% +6.25%
Muzinich S.DurationH.Y.Fd.S GBP ... paying dividend 91.6400 +6.70% +6.56%
Muzinich S.DurationH.Y.Fd.A CHF ... reinvestment 112.5900 +4.84% +1.77%
Muzinich S.DurationH.Y.Fd.S CHF ... reinvestment 103.7200 +5.19% +2.71%
Muzinich S.DurationH.Y.Fd.S JPY ... paying dividend 0.8703 +5.91% +4.50%
Muzinich S.DurationH.Y.Fd.A CAD ... reinvestment 128.3900 +6.66% +6.47%
Muzinich S.DurationH.Y.Fd.R GBP ... reinvestment 116.9000 +6.06% +4.67%
Muzinich S.DurationH.Y.Fd.R GBP ... paying dividend 87.3300 +6.06% +4.68%
Muzinich S.DurationH.Y.Fd.R CHF ... reinvestment 114.6900 +4.53% +0.88%
Muzinich S.DurationH.Y.Fd.R NOK ... reinvestment 123.8200 +6.51% +6.78%
Muzinich S.DurationH.Y.Fd.R SEK ... reinvestment 117.7400 +4.85% +2.68%
Muzinich S.DurationH.Y.Fd.R USD ... reinvestment 121.3600 +6.67% +4.77%
Muzinich S.DurationH.Y.Fd.R EUR ... paying dividend 87.8400 +5.19% +3.07%
Muzinich S.DurationH.Y.Fd.R USD ... paying dividend 89.7600 +6.68% +4.75%
Muzinich S.DurationH.Y.Fd.R EUR ... reinvestment 119.3800 +5.15% +3.06%

Performance

YTD  
+0.40%
6 Months  
+0.71%
1 Year  
+5.15%
3 Years  
+3.06%
5 Years  
+10.84%
Since start  
+19.38%
Year
2016  
+4.01%
2015
  -0.48%
2014
  -0.55%
2013  
+3.26%
2012  
+6.38%
2011  
+3.79%