Muzinich Americayield Fund Hedged CHF Accumulation R Units/ IE00B64PV321 /
| NAV2024-05-16 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.1400CHF | +0.07% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.46 | 0.76 | 0.50 | -1.58 | 1.46 | -2.26 | 1.16 | -0.60 | -1.55 | - |
| 2015 | 0.56 | 2.02 | -0.62 | 0.76 | 0.20 | -1.45 | -0.19 | -1.60 | -2.33 | 2.80 | -1.61 | -1.60 | -3.14% |
| 2016 | -0.89 | 0.58 | 2.06 | 1.72 | 0.19 | 0.19 | 1.73 | 1.27 | 0.00 | 0.20 | -1.21 | 1.17 | +7.17% |
| 2017 | 0.64 | 0.89 | -0.45 | 0.97 | 0.48 | -0.08 | 0.85 | -0.19 | 0.48 | 0.25 | -0.48 | -0.19 | +3.21% |
| 2018 | 0.00 | -1.17 | -1.01 | 0.16 | -0.66 | -0.17 | 0.78 | 0.37 | 0.13 | -1.77 | -1.11 | -2.43 | -6.72% |
| 2019 | 3.83 | 1.22 | 0.56 | 0.93 | -1.44 | 1.75 | 0.17 | 0.11 | 0.04 | -0.13 | 0.25 | 1.05 | +8.60% |
| 2020 | -0.19 | -1.62 | -10.85 | 4.49 | 4.46 | 0.79 | 4.23 | 0.76 | -1.42 | -0.02 | 3.19 | 1.37 | +4.26% |
| 2021 | -0.08 | 0.09 | 0.04 | 0.76 | 0.06 | 0.88 | 0.10 | 0.35 | -0.01 | -0.40 | -1.18 | 1.74 | +2.34% |
| 2022 | -2.88 | -1.25 | -1.23 | -3.79 | -0.28 | -7.03 | 5.62 | -2.95 | -4.12 | 2.59 | 0.86 | -0.94 | -14.88% |
| 2023 | 2.59 | -1.75 | 0.81 | 0.43 | -1.42 | 1.05 | 0.98 | -0.46 | -1.55 | -2.24 | 4.26 | 2.68 | +5.28% |
| 2024 | -0.16 | -0.18 | 0.74 | -0.95 | 1.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.07% | 3.44% | 4.07% | 5.21% | 6.75% |
| Sharpe ratio | -0.78 | 1.56 | 0.21 | -1.29 | -0.61 |
| Best month | +2.68% | +4.26% | +4.26% | +5.62% | +5.62% |
| Worst month | -0.95% | -0.95% | -2.24% | -7.03% | -10.85% |
| Maximum loss | -1.72% | -1.72% | -4.47% | -17.52% | -19.48% |
| Outperformance | +1.34% | - | +1.94% | +5.20% | +3.20% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich Americayield Fund Hedge... | paying dividend | 67.6500 | +4.69% | -8.41% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 154.5500 | +10.21% | +3.30% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 85.1400 | +9.18% | +0.42% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 130.1400 | +4.69% | -8.44% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 335.2100 | +9.73% | +1.93% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 83.5800 | +9.74% | +1.93% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 309.8300 | +7.59% | -3.89% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 94.2200 | +7.58% | -3.83% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 117.9600 | +7.97% | -2.87% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 70.4000 | +7.96% | -2.82% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 144.2800 | +10.11% | +3.01% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 299.2400 | +9.18% | +0.41% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 278.1000 | +7.05% | -5.32% |
Performance
| YTD | +0.53% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | +4.69% | ||
| 3 Years | -8.44% | ||
| 5 Years | -1.46% | ||
| 10 Years | +1.59% | ||
| Since start | +2.93% | ||
| Year | |||
| 2023 | +5.28% | ||
| 2022 | -14.88% | ||
| 2021 | +2.34% | ||
| 2020 | +4.26% | ||
| 2019 | +8.60% | ||
| 2018 | -6.72% | ||
| 2017 | +3.21% | ||
| 2016 | +7.17% | ||
| 2015 | -3.14% | ||
