Muzinich S.DurationH.Y.Fd.A EUR Inc/ IE00B58Z0670 /
| NAV2024-04-22 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.3000EUR | +0.16% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 0.27 | 0.39 | 0.41 | 0.74 | -0.35 | -0.86 | 1.25 | 0.14 | 0.40 | 0.62 | 0.31 | 0.24 | +3.60% |
| 2014 | 0.02 | 0.36 | 0.17 | 0.16 | 0.33 | 0.15 | -0.69 | 0.79 | -0.75 | 0.56 | -0.48 | -0.88 | -0.26% |
| 2015 | -0.03 | 1.90 | -0.03 | 0.73 | 0.23 | -0.74 | -0.23 | -0.80 | -1.10 | 1.38 | -0.63 | -0.76 | -0.12% |
| 2016 | -0.70 | 0.68 | 1.22 | 1.04 | 0.30 | 0.01 | 0.91 | 0.43 | 0.18 | 0.06 | -0.38 | 0.51 | +4.33% |
| 2017 | 0.20 | 0.31 | -0.05 | 0.33 | 0.21 | -0.20 | 0.28 | -0.08 | 0.19 | 0.00 | -0.35 | -0.17 | +0.67% |
| 2018 | 0.05 | -0.35 | -0.23 | 0.26 | -0.18 | -0.11 | 0.48 | 0.31 | 0.20 | -0.65 | -0.53 | -1.46 | -2.20% |
| 2019 | 2.15 | 0.69 | 0.12 | 0.31 | -0.76 | 0.75 | 0.05 | -0.14 | -0.05 | -0.10 | 0.13 | 0.67 | +3.86% |
| 2020 | -0.18 | -0.99 | -7.54 | 1.92 | 2.83 | 0.47 | 2.68 | 0.46 | -0.31 | -0.20 | 2.29 | 0.65 | +1.66% |
| 2021 | 0.15 | 0.13 | 0.44 | 0.33 | 0.05 | 0.59 | -0.05 | 0.30 | 0.01 | -0.08 | -0.58 | 0.98 | +2.29% |
| 2022 | -1.18 | -0.43 | -0.28 | -1.95 | -0.64 | -4.88 | 3.95 | -1.56 | -2.42 | 1.64 | 0.86 | -0.49 | -7.39% |
| 2023 | 1.98 | -0.58 | 0.51 | 0.48 | -0.55 | 0.97 | 0.72 | 0.12 | -0.36 | -0.62 | 1.62 | 1.63 | +6.02% |
| 2024 | 0.23 | 0.30 | 0.53 | -0.51 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.46% | 2.00% | 2.06% | 3.34% | 5.12% |
| Sharpe ratio | -1.42 | 2.24 | 0.27 | -1.16 | -0.63 |
| Best month | +1.63% | +1.63% | +1.63% | +3.95% | +3.95% |
| Worst month | -0.51% | -0.62% | -0.62% | -4.88% | -7.54% |
| Maximum loss | -0.77% | -0.77% | -1.42% | -9.44% | -16.15% |
| Outperformance | -1.07% | - | -2.58% | -3.63% | -6.94% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich S.DurationH.Y.Fd.H USD ... | paying dividend | 77.1500 | +6.65% | +6.43% | |
| Muzinich S.DurationH.Y.Fd.H EUR ... | paying dividend | 64.6300 | +4.64% | +0.72% | |
| Muzinich S.DurationH.Y.Fd.R GBP ... | reinvestment | 128.7600 | +5.58% | +3.02% | |
| Muzinich S.DurationH.Y.Fd.A GBP ... | paying dividend | 69.4100 | +5.91% | +4.04% | |
| Muzinich S.DurationH.Y.Fd.R GBP ... | paying dividend | 69.4200 | +5.57% | +3.10% | |
| Muzinich S.DurationH.Y.Fd.H GBP ... | paying dividend | 71.0300 | +6.12% | +4.69% | |
| Muzinich S.DurationH.Y.Fd.S GBP ... | paying dividend | 72.9200 | +6.22% | +5.01% | |
| Muzinich S.DurationH.Y.Fd.A CHF ... | reinvestment | 112.1800 | +2.23% | -3.12% | |
| Muzinich S.DurationH.Y.Fd.R CHF ... | reinvestment | 111.8500 | +1.93% | -3.98% | |
| Muzinich S.DurationH.Y.Fd.R NOK ... | reinvestment | 136.2100 | +4.66% | +1.91% | |
| Muzinich S.DurationH.Y.Fd.R SEK ... | reinvestment | 121.8700 | +4.22% | +0.09% | |
| Muzinich S.DurationH.Y.Fd.A CAD ... | reinvestment | 149.9900 | +5.72% | +4.52% | |
| Muzinich S.DurationH.Y.Fd.H CHF ... | paying dividend | 65.6100 | +2.44% | -2.48% | |
| Muzinich S.DurationH.Y.Fd.A EUR ... | reinvestment | 127.2500 | +4.44% | +0.05% | |
| Muzinich S.DurationH.Y.Fd.A USD ... | reinvestment | 150.4600 | +6.44% | +5.79% | |
| Muzinich S.DurationH.Y.Fd.A EUR ... | paying dividend | 64.3000 | +4.43% | +0.09% | |
| Muzinich S.DurationH.Y.Fd.A USD ... | paying dividend | 76.3700 | +6.44% | +5.78% | |
| Muzinich S.DurationH.Y.Fd.H USD ... | reinvestment | 136.5000 | +6.65% | +6.42% | |
| Muzinich S.DurationH.Y.Fd.S USD ... | reinvestment | 137.2800 | +6.76% | +6.74% | |
| Muzinich S.DurationH.Y.Fd.S USD ... | paying dividend | 78.3200 | +6.76% | +6.75% | |
| Muzinich S.DurationH.Y.Fd.H EUR ... | reinvestment | 114.9200 | +4.65% | +0.66% | |
| Muzinich S.DurationH.Y.Fd.S EUR ... | reinvestment | 115.9900 | +4.75% | +0.96% | |
| Muzinich S.DurationH.Y.Fd.S EUR ... | paying dividend | 64.9600 | +4.77% | +1.04% | |
| Muzinich S.DurationH.Y.Fd.A GBP ... | reinvestment | 120.0800 | +5.89% | +3.96% | |
| Muzinich S.DurationH.Y.Fd.H CHF ... | reinvestment | 102.6500 | +2.45% | -2.54% | |
| Muzinich S.DurationH.Y.Fd.R USD ... | reinvestment | 144.3200 | +6.12% | +4.84% | |
| Muzinich S.DurationH.Y.Fd.R EUR ... | paying dividend | 64.6700 | +4.13% | -0.79% | |
| Muzinich S.DurationH.Y.Fd.R USD ... | paying dividend | 76.9700 | +6.11% | +4.83% | |
| Muzinich S.DurationH.Y.Fd.R EUR ... | reinvestment | 122.0400 | +4.13% | -0.85% |
Performance
| YTD | +0.55% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | +4.43% | ||
| 3 Years | +0.09% | ||
| 5 Years | +3.28% | ||
| Since start | +13.40% | ||
| Year | |||
| 2023 | +6.02% | ||
| 2022 | -7.39% | ||
| 2021 | +2.29% | ||
| 2020 | +1.66% | ||
| 2019 | +3.86% | ||
| 2018 | -2.20% | ||
| 2017 | +0.67% | ||
| 2016 | +4.33% | ||
| 2015 | -0.12% | ||
Dividends
| 2023-12-01 | 1.74 EUR |
| 2023-06-01 | 1.78 EUR |
| 2022-12-01 | 1.78 EUR |
| 2022-06-01 | 1.82 EUR |
| 2021-12-01 | 1.81 EUR |
| 2021-06-01 | 1.71 EUR |
| 2020-12-01 | 1.65 EUR |
| 2020-06-02 | 1.92 EUR |
| 2019-12-02 | 1.91 EUR |
| 2019-06-04 | 2.00 EUR |
| 2018-12-03 | 2.03 EUR |
| 2018-06-01 | 2.11 EUR |
| 2017-12-01 | 1.88 EUR |
| 2017-06-01 | 1.92 EUR |
| 2016-12-01 | 2.09 EUR |
| 2016-06-01 | 2.08 EUR |
| 2015-12-01 | 2.31 EUR |
| 2015-06-02 | 2.52 EUR |
| 2014-12-01 | 2.74 EUR |
| 2014-06-03 | 2.70 EUR |
| 2013-12-02 | 2.83 EUR |
| 2013-06-04 | 3.15 EUR |
