Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units/ IE00B4L78B47 /
| NAV2024-05-28 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.8800CHF | +0.04% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.14 | 0.30 | 0.09 | -0.71 | 0.78 | -0.79 | 0.53 | -0.49 | -0.93 | - |
| 2015 | -0.17 | 1.72 | -0.17 | 0.67 | 0.13 | -0.80 | -0.32 | -0.85 | -1.16 | 1.30 | -0.68 | -0.92 | -1.30% |
| 2016 | -0.73 | 0.59 | 1.18 | 0.99 | 0.29 | -0.04 | 0.80 | 0.40 | 0.12 | -0.02 | -0.37 | 0.44 | +3.70% |
| 2017 | 0.13 | 0.28 | -0.08 | 0.35 | 0.15 | -0.22 | 0.32 | -0.10 | 0.17 | -0.03 | -0.38 | -0.23 | +0.36% |
| 2018 | 0.03 | -0.42 | -0.25 | 0.21 | -0.28 | -0.12 | 0.44 | 0.25 | 0.18 | -0.67 | -0.55 | -1.53 | -2.68% |
| 2019 | 2.15 | 0.67 | 0.07 | 0.29 | -0.80 | 0.71 | 0.00 | -0.17 | -0.11 | -0.12 | 0.08 | 0.59 | +3.40% |
| 2020 | -0.22 | -1.00 | -7.56 | 1.88 | 2.82 | 0.43 | 2.66 | 0.44 | -0.33 | -0.23 | 2.29 | 0.60 | +1.38% |
| 2021 | 0.10 | 0.12 | 0.43 | 0.29 | 0.03 | 0.53 | -0.09 | 0.27 | 0.05 | -0.10 | -0.60 | 0.93 | +1.98% |
| 2022 | -1.18 | -0.46 | -0.35 | -1.93 | -0.65 | -4.91 | 3.95 | -1.55 | -2.43 | 1.64 | 0.73 | -0.70 | -7.80% |
| 2023 | 1.87 | -0.66 | 0.33 | 0.33 | -0.74 | 0.78 | 0.56 | -0.06 | -0.49 | -0.83 | 1.42 | 1.40 | +3.94% |
| 2024 | 0.06 | 0.13 | 0.38 | -0.42 | 0.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.53% | 1.69% | 2.04% | 3.34% | 5.13% |
| Sharpe ratio | -1.57 | 0.32 | -0.24 | -1.41 | -0.73 |
| Best month | +1.40% | +1.42% | +1.42% | +3.95% | +3.95% |
| Worst month | -0.42% | -0.42% | -0.83% | -4.91% | -7.56% |
| Maximum loss | -0.93% | -0.93% | -1.69% | -9.54% | -16.18% |
| Outperformance | -1.46% | - | -3.38% | +2.65% | -9.15% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 77.9700 | +7.79% | +7.22% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.2100 | +5.76% | +1.39% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 129.9600 | +6.68% | +3.74% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.0800 | +7.02% | +4.78% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.0700 | +6.69% | +3.82% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.7200 | +7.23% | +5.42% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 73.6400 | +7.34% | +5.74% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.8800 | +3.28% | -2.68% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.5200 | +2.98% | -3.54% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.3700 | +5.74% | +2.51% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.8700 | +5.31% | +0.69% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.4600 | +6.82% | +5.29% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 66.0400 | +3.51% | -2.02% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.3500 | +5.54% | +0.71% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 152.0100 | +7.56% | +6.55% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.8600 | +5.55% | +0.74% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.1600 | +7.55% | +6.56% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.9400 | +7.77% | +7.20% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.7400 | +7.88% | +7.52% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 79.1500 | +7.88% | +7.52% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 115.9400 | +5.76% | +1.32% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 117.0300 | +5.86% | +1.62% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.5400 | +5.87% | +1.70% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.2300 | +7.00% | +4.68% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.3100 | +3.50% | -2.09% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 145.7700 | +7.24% | +5.61% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.2100 | +5.23% | -0.13% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.7500 | +7.24% | +5.61% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.0600 | +5.22% | -0.19% |
Performance
| YTD | +0.56% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | +3.28% | ||
| 3 Years | -2.68% | ||
| 5 Years | +0.21% | ||
| 10 Years | +1.40% | ||
| Since start | +2.03% | ||
| Year | |||
| 2023 | +3.94% | ||
| 2022 | -7.80% | ||
| 2021 | +1.98% | ||
| 2020 | +1.38% | ||
| 2019 | +3.40% | ||
| 2018 | -2.68% | ||
| 2017 | +0.36% | ||
| 2016 | +3.70% | ||
| 2015 | -1.30% | ||
