Muzinich ShortDurationHighYield Fund Hedged USD Income H Units/ IE00B96NJX17 /
| NAV2024-05-16 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.9800USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.19 | 0.31 | 0.16 | -0.68 | 0.78 | -0.79 | 0.59 | -0.45 | -0.94 | - |
| 2015 | -0.10 | 1.90 | -0.06 | 0.89 | 0.24 | -0.68 | -0.17 | -0.76 | -1.03 | 1.41 | -0.66 | -0.64 | +0.30% |
| 2016 | -0.62 | 0.76 | 1.42 | 1.15 | 0.36 | 0.13 | 1.03 | 0.58 | 0.32 | 0.15 | -0.24 | 0.68 | +5.86% |
| 2017 | 0.43 | 0.44 | 0.12 | 0.53 | 0.39 | 0.02 | 0.52 | 0.13 | 0.35 | 0.16 | -0.14 | 0.10 | +3.08% |
| 2018 | 0.30 | -0.22 | 0.06 | 0.46 | 0.02 | 0.15 | 0.74 | 0.56 | 0.40 | -0.40 | -0.22 | -1.15 | +0.69% |
| 2019 | 2.47 | 0.95 | 0.37 | 0.57 | -0.47 | 1.03 | 0.30 | 0.10 | 0.19 | 0.21 | 0.30 | 0.95 | +7.18% |
| 2020 | 0.02 | -0.81 | -7.12 | 2.19 | 2.93 | 0.55 | 2.83 | 0.55 | -0.24 | -0.10 | 2.38 | 0.81 | +3.66% |
| 2021 | 0.23 | 0.20 | 0.51 | 0.45 | 0.14 | 0.63 | 0.04 | 0.37 | 0.12 | 0.01 | -0.55 | 1.13 | +3.31% |
| 2022 | -1.11 | -0.38 | -0.12 | -1.85 | -0.45 | -4.73 | 4.19 | -1.27 | -2.15 | 1.87 | 1.24 | -0.16 | -5.08% |
| 2023 | 2.25 | -0.38 | 0.75 | 0.68 | -0.39 | 1.23 | 0.93 | 0.30 | -0.21 | -0.47 | 1.88 | 1.83 | +8.67% |
| 2024 | 0.35 | 0.44 | 0.69 | -0.09 | 0.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 1.75% | 2.10% | 3.37% | 5.13% |
| Sharpe ratio | 1.34 | 3.52 | 1.88 | -0.41 | -0.15 |
| Best month | +1.83% | +1.88% | +1.88% | +4.19% | +4.19% |
| Worst month | -0.09% | -0.09% | -0.47% | -4.73% | -7.12% |
| Maximum loss | -0.70% | -0.70% | -1.21% | -8.45% | -15.81% |
| Outperformance | +3.58% | - | -2.27% | +2.72% | -3.25% |
All quotes in USD
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 | +2.16% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +7.77% | ||
| 3 Years | +7.43% | ||
| 5 Years | +16.07% | ||
| 10 Years | +31.66% | ||
| Since start | +32.46% | ||
| Year | |||
| 2023 | +8.67% | ||
| 2022 | -5.08% | ||
| 2021 | +3.31% | ||
| 2020 | +3.66% | ||
| 2019 | +7.18% | ||
| 2018 | +0.69% | ||
| 2017 | +3.08% | ||
| 2016 | +5.86% | ||
| 2015 | +0.30% | ||
Dividends
| 2023-12-01 | 2.16 USD |
| 2023-06-01 | 2.14 USD |
| 2022-12-01 | 2.16 USD |
| 2022-06-01 | 2.10 USD |
| 2021-12-01 | 2.08 USD |
| 2021-06-01 | 2.04 USD |
| 2020-12-01 | 2.00 USD |
| 2020-06-02 | 2.25 USD |
| 2019-12-02 | 2.17 USD |
| 2019-06-04 | 2.22 USD |
| 2018-12-03 | 2.21 USD |
| 2018-06-01 | 2.22 USD |
| 2017-12-01 | 2.10 USD |
| 2017-06-01 | 2.17 USD |
| 2016-12-01 | 2.07 USD |
| 2016-06-01 | 2.21 USD |
| 2015-12-01 | 2.32 USD |
| 2015-06-02 | 2.54 USD |
| 2014-12-01 | 2.72 USD |
| 2014-06-03 | 2.80 USD |
