Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units/ IE00B5BHGW80 /
| NAV2024-05-28 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.3500EUR | +0.05% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.21 | 1.10 | - |
| 2011 | 1.08 | 0.84 | 0.16 | 0.62 | 0.48 | -0.49 | 0.89 | -2.32 | -1.28 | 3.12 | -0.47 | 1.51 | +4.12% |
| 2012 | 1.65 | 1.15 | 0.05 | 0.47 | -0.47 | 0.79 | 0.85 | 0.59 | 0.23 | 0.34 | 0.36 | 0.53 | +6.70% |
| 2013 | 0.28 | 0.39 | 0.41 | 0.75 | -0.37 | -0.88 | 1.24 | 0.14 | 0.40 | 0.62 | 0.31 | 0.26 | +3.58% |
| 2014 | 0.02 | 0.36 | 0.17 | 0.17 | 0.33 | 0.14 | -0.69 | 0.80 | -0.74 | 0.56 | -0.48 | -0.89 | -0.26% |
| 2015 | -0.03 | 1.89 | -0.03 | 0.73 | 0.23 | -0.78 | -0.22 | -0.80 | -1.10 | 1.38 | -0.63 | -0.79 | -0.18% |
| 2016 | -0.69 | 0.68 | 1.23 | 1.04 | 0.30 | -0.01 | 0.92 | 0.43 | 0.18 | 0.05 | -0.38 | 0.51 | +4.33% |
| 2017 | 0.20 | 0.30 | -0.05 | 0.34 | 0.20 | -0.19 | 0.29 | -0.08 | 0.19 | -0.01 | -0.34 | -0.16 | +0.69% |
| 2018 | 0.05 | -0.35 | -0.22 | 0.26 | -0.17 | -0.12 | 0.49 | 0.31 | 0.19 | -0.64 | -0.53 | -1.47 | -2.20% |
| 2019 | 2.14 | 0.70 | 0.11 | 0.31 | -0.75 | 0.73 | 0.06 | -0.15 | -0.04 | -0.11 | 0.12 | 0.67 | +3.83% |
| 2020 | -0.19 | -0.98 | -7.55 | 1.92 | 2.84 | 0.44 | 2.67 | 0.47 | -0.31 | -0.20 | 2.29 | 0.64 | +1.63% |
| 2021 | 0.14 | 0.13 | 0.45 | 0.34 | 0.05 | 0.58 | -0.05 | 0.29 | 0.04 | -0.07 | -0.58 | 0.96 | +2.28% |
| 2022 | -1.18 | -0.44 | -0.27 | -1.96 | -0.65 | -4.87 | 3.96 | -1.56 | -2.42 | 1.64 | 0.86 | -0.53 | -7.42% |
| 2023 | 1.97 | -0.58 | 0.50 | 0.47 | -0.55 | 0.95 | 0.73 | 0.13 | -0.36 | -0.63 | 1.63 | 1.64 | +6.02% |
| 2024 | 0.24 | 0.28 | 0.53 | -0.22 | 0.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.53% | 1.68% | 2.03% | 3.34% | 5.13% |
| Sharpe ratio | -0.15 | 1.74 | 0.87 | -1.07 | -0.57 |
| Best month | +1.64% | +1.64% | +1.64% | +3.96% | +3.96% |
| Worst month | -0.22% | -0.22% | -0.63% | -4.87% | -7.55% |
| Maximum loss | -0.77% | -0.77% | -1.41% | -9.43% | -16.15% |
| Outperformance | -1.02% | - | -3.16% | -3.44% | -8.16% |
All quotes in EUR
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 | +1.42% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +5.54% | ||
| 3 Years | +0.71% | ||
| 5 Years | +4.40% | ||
| 10 Years | +8.77% | ||
| Since start | +28.35% | ||
| Year | |||
| 2023 | +6.02% | ||
| 2022 | -7.42% | ||
| 2021 | +2.28% | ||
| 2020 | +1.63% | ||
| 2019 | +3.83% | ||
| 2018 | -2.20% | ||
| 2017 | +0.69% | ||
| 2016 | +4.33% | ||
| 2015 | -0.18% | ||
