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

Fonds
NAV1/19/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
119.0500EUR -0.05% 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 0.12 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.82% 1.28% 2.15% 2.15% 1.85%
Sharpe ratio 3.74 1.51 2.72 0.59 1.43
Best month +0.47% +0.89% +1.20% +1.87% +1.87%
Worst month +0.12% -0.40% -0.72% -1.12% -1.12%
Maximum loss -0.15% -1.27% -1.33% -5.08% -5.08%
Outperformance -0.39% - -7.50% -8.62% -25.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Muzinich Short Dur.High Yield Hd... reinvestment 121.4600 +5.84% +3.74%
Muzinich Short Dur.High Yield US... reinvestment 123.2500 +7.30% +5.32%
Muzinich Short Dur.High Yield Hd... paying dividend 87.0600 +5.84% +3.79%
Muzinich Short Dur.High Yield Hd... paying dividend 88.6100 +7.32% +5.34%
Muzinich Short Dur.High Y.H USD ... reinvestment 110.2000 +7.52% -
Muzinich Short Dur.High Y.S USD ... reinvestment 110.0400 +7.63% -
Muzinich Short Dur.High Y.H USD ... paying dividend 89.4700 +7.52% -
Muzinich Short Dur.High Y.S USD ... paying dividend 90.8000 +7.61% +6.26%
Muzinich Short Dur.High Y.H EUR ... reinvestment 108.1000 +6.04% -
Muzinich Short Dur.High Y.S EUR ... reinvestment 108.3200 +6.15% +4.71%
Muzinich Short Dur.High Y.H EUR ... paying dividend 87.4600 +6.06% -
Muzinich Short Dur.High Y.S EUR ... paying dividend 87.8800 +6.16% +4.74%
Muzinich Short Dur.High Y.A GBP ... reinvestment 106.2300 +6.80% +5.39%
Muzinich Short Dur.High Y.A GBP ... paying dividend 86.9700 +6.80% -
Muzinich Short Dur.High Y.H GBP ... paying dividend 88.9500 +7.02% -
Muzinich Short Dur.High Y.S GBP ... paying dividend 91.2900 +7.13% -
Muzinich Short Dur.High Y.A CHF ... reinvestment 112.3100 +5.21% -
Muzinich Short Dur.High Y.S CHF ... reinvestment 103.4300 +5.53% +2.53%
Muzinich Short Dur.High Y.S Inc ... paying dividend 0.8674 +6.26% -
Muzinich Short Dur.High Y.A CAD ... reinvestment 127.8900 +6.95% -
Muzinich Short Dur.High Y.R GBP ... reinvestment 116.5200 +6.48% -
Muzinich Short Dur.High Y.R GBP ... paying dividend 87.0500 +6.49% -
Muzinich Short Dur.High Y.R CHF ... reinvestment 114.4300 +4.89% -
Muzinich Short Dur.High Y.R NOK ... reinvestment 123.3800 +6.85% -
Muzinich Short Dur.High Y.H USD ... reinvestment 117.4500 +5.21% -
Muzinich Short Dur.High Yield R ... reinvestment 120.8400 +6.99% +4.39%
Muzinich Short Dur.High Yield R ... paying dividend 87.6000 +5.53% +2.85%
Muzinich Short Dur.High Y.R USD ... paying dividend 89.3700 +6.98% -
Muzinich Short Dur.High Yield Hd... reinvestment 119.0500 +5.52% +2.81%

Performance

YTD  
+0.12%
6 Months  
+0.80%
1 Year  
+5.52%
3 Years  
+2.81%
5 Years  
+12.13%
Since start  
+19.05%
Year
2016  
+4.01%
2015
  -0.48%
2014
  -0.55%
2013  
+3.26%
2012  
+6.38%
2011  
+3.79%