Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units/ IE00B96MWZ19 /
| NAV2024-05-28 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.0400CHF | +0.05% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.13 | 0.45 | 0.30 | 0.05 | 0.57 | -0.08 | 0.30 | 0.06 | -0.09 | -0.58 | 0.96 | +2.18% |
| 2022 | -1.17 | -0.44 | -0.33 | -1.93 | -0.61 | -4.91 | 3.96 | -1.53 | -2.42 | 1.65 | 0.76 | -0.65 | -7.60% |
| 2023 | 1.89 | -0.65 | 0.36 | 0.34 | -0.72 | 0.82 | 0.57 | -0.05 | -0.47 | -0.82 | 1.43 | 1.41 | +4.15% |
| 2024 | 0.08 | 0.15 | 0.41 | -0.41 | 0.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.53% | 1.69% | 2.04% | 3.35% | -% |
| Sharpe ratio | -1.41 | 0.44 | -0.13 | -1.34 | - |
| Best month | +1.41% | +1.43% | +1.43% | +3.96% | - |
| Worst month | -0.41% | -0.41% | -0.82% | -4.91% | - |
| Maximum loss | -0.91% | -0.91% | -1.65% | -9.32% | - |
| Outperformance | - | - | - | - | - |
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 | +0.66% | ||
|---|---|---|---|
| 6 Months | +2.22% | ||
| 1 Year | +3.51% | ||
| 3 Years | -2.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.02% | ||
| Year | |||
| 2023 | +4.15% | ||
| 2022 | -7.60% | ||
| 2021 | +2.18% | ||
Dividends
| 2023-12-01 | 1.84 CHF |
| 2023-06-01 | 1.90 CHF |
| 2022-12-01 | 1.92 CHF |
| 2022-06-01 | 1.98 CHF |
| 2021-12-01 | 1.93 CHF |
| 2021-06-01 | 1.89 CHF |
