Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units/ IE00B5VGYN29 /
| NAV2024-05-16 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.6700GBP | +0.04% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.20 | 0.34 | 0.17 | -0.65 | 0.83 | -0.72 | 0.64 | -0.38 | -0.89 | - |
| 2015 | -0.01 | 1.87 | 0.04 | 0.85 | 0.28 | -0.69 | -0.15 | -0.72 | -1.00 | 1.40 | -0.58 | -0.64 | +0.61% |
| 2016 | -0.59 | 0.76 | 1.38 | 1.11 | 0.39 | 0.10 | 1.01 | 0.56 | 0.25 | 0.15 | -0.29 | 0.63 | +5.57% |
| 2017 | 0.30 | 0.39 | 0.07 | 0.42 | 0.33 | -0.09 | 0.42 | 0.06 | 0.20 | 0.09 | -0.25 | 0.07 | +2.01% |
| 2018 | 0.15 | -0.26 | -0.11 | 0.40 | -0.06 | 0.00 | 0.60 | 0.46 | 0.30 | -0.51 | -0.37 | -1.33 | -0.75% |
| 2019 | 2.27 | 0.82 | 0.24 | 0.44 | -0.58 | 0.87 | 0.21 | -0.04 | 0.06 | 0.00 | 0.22 | 0.81 | +5.44% |
| 2020 | -0.07 | -0.84 | -7.76 | 1.97 | 2.95 | 0.52 | 2.77 | 0.52 | -0.21 | -0.12 | 2.35 | 0.74 | +2.38% |
| 2021 | 0.19 | 0.16 | 0.52 | 0.43 | 0.11 | 0.67 | 0.01 | 0.38 | 0.11 | 0.00 | -0.49 | 1.03 | +3.15% |
| 2022 | -1.10 | -0.33 | -0.13 | -1.84 | -0.50 | -4.69 | 4.10 | -1.34 | -2.30 | 1.89 | 1.04 | -0.33 | -5.64% |
| 2023 | 2.12 | -0.40 | 0.67 | 0.61 | -0.44 | 1.09 | 0.90 | 0.29 | -0.15 | -0.50 | 1.79 | 1.78 | +7.98% |
| 2024 | 0.35 | 0.44 | 0.65 | -0.11 | 0.72 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.60% | 1.72% | 2.07% | 3.34% | 5.15% |
| Sharpe ratio | 1.17 | 3.34 | 1.71 | -0.56 | -0.30 |
| Best month | +1.78% | +1.79% | +1.79% | +4.10% | +4.10% |
| Worst month | -0.11% | -0.11% | -0.50% | -4.69% | -7.76% |
| Maximum loss | -0.70% | -0.70% | -1.19% | -8.41% | -16.22% |
| Outperformance | +4.50% | - | +4.68% | +4.31% | -3.74% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 77.9800 | +7.77% | +7.43% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.2400 | +5.73% | +1.60% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 130.0300 | +6.68% | +3.97% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.1100 | +7.01% | +5.00% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.1100 | +6.69% | +4.05% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.7500 | +7.23% | +5.65% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 73.6700 | +7.34% | +5.98% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 113.0100 | +3.24% | -2.43% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.6500 | +2.93% | -3.30% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.4600 | +5.75% | +2.77% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.9700 | +5.30% | +0.94% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.5000 | +6.82% | +5.50% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 66.1000 | +3.45% | -1.79% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.4300 | +5.51% | +0.93% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 152.0500 | +7.55% | +6.78% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.9000 | +5.51% | +0.95% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.1800 | +7.55% | +6.78% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.9600 | +7.77% | +7.42% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.7600 | +7.88% | +7.74% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 79.1600 | +7.88% | +7.74% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.0000 | +5.73% | +1.53% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 117.0900 | +5.84% | +1.84% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.5700 | +5.83% | +1.92% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.2900 | +7.00% | +4.91% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.4200 | +3.45% | -1.84% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 145.8100 | +7.23% | +5.82% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.2500 | +5.18% | +0.07% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.7700 | +7.23% | +5.82% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.1400 | +5.19% | +0.02% |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +4.63% | ||
| 1 Year | +7.34% | ||
| 3 Years | +5.98% | ||
| 5 Years | +11.83% | ||
| 10 Years | +23.42% | ||
| Since start | +24.20% | ||
| Year | |||
| 2023 | +7.98% | ||
| 2022 | -5.64% | ||
| 2021 | +3.15% | ||
| 2020 | +2.38% | ||
| 2019 | +5.44% | ||
| 2018 | -0.75% | ||
| 2017 | +2.01% | ||
| 2016 | +5.57% | ||
| 2015 | +0.61% | ||
Dividends
| 2023-12-01 | 2.07 GBP |
| 2023-06-01 | 2.05 GBP |
| 2022-12-01 | 2.08 GBP |
| 2022-06-01 | 2.14 GBP |
| 2021-12-01 | 2.12 GBP |
| 2021-06-01 | 1.95 GBP |
| 2020-12-01 | 1.90 GBP |
| 2020-06-02 | 2.29 GBP |
| 2019-12-02 | 2.10 GBP |
| 2019-06-04 | 2.30 GBP |
| 2018-12-03 | 2.30 GBP |
| 2018-06-01 | 2.36 GBP |
| 2017-12-01 | 2.18 GBP |
| 2017-06-01 | 2.19 GBP |
| 2016-12-01 | 2.18 GBP |
| 2016-06-01 | 2.30 GBP |
| 2015-12-01 | 2.48 GBP |
| 2015-06-02 | 2.64 GBP |
| 2014-12-01 | 2.98 GBP |
| 2014-06-03 | 2.88 GBP |
