Muzinich Americayield Fund Hedged Euro Accumulation H Units/ IE00B96LYN04 /
| NAV2024-05-16 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.9600EUR | +0.10% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.47 | 1.73 | -0.17 | - | - | - | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.60 | 1.33 | - |
| 2017 | 0.75 | 1.02 | -0.36 | 1.05 | 0.59 | 0.03 | 0.90 | -0.08 | 0.58 | 0.35 | -0.40 | -0.05 | +4.46% |
| 2018 | 0.09 | -1.07 | -0.93 | 0.23 | -0.51 | -0.08 | 0.90 | 0.51 | 0.20 | -1.66 | -1.01 | -2.30 | -5.54% |
| 2019 | 3.92 | 1.33 | 0.69 | 1.01 | -1.32 | 1.82 | 0.30 | 0.21 | 0.15 | -0.01 | 0.33 | 1.22 | +9.98% |
| 2020 | -0.11 | -1.53 | -10.77 | 4.66 | 4.54 | 0.86 | 4.31 | 0.83 | -1.28 | 0.09 | 3.23 | 1.46 | +5.42% |
| 2021 | 0.02 | 0.15 | 0.10 | 0.85 | 0.14 | 0.95 | 0.21 | 0.43 | 0.07 | -0.29 | -1.09 | 1.83 | +3.40% |
| 2022 | -2.80 | -1.19 | -1.06 | -3.75 | -0.18 | -6.96 | 5.69 | -2.83 | -4.10 | 2.70 | 1.06 | -0.77 | -13.83% |
| 2023 | 2.77 | -1.57 | 1.03 | 0.66 | -1.19 | 1.30 | 1.22 | -0.21 | -1.35 | -1.98 | 4.57 | 3.01 | +8.34% |
| 2024 | 0.09 | 0.05 | 0.97 | -0.67 | 1.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.07% | 3.43% | 4.07% | 5.22% | 6.75% |
| Sharpe ratio | 0.27 | 2.62 | 1.02 | -0.92 | -0.37 |
| Best month | +3.01% | +4.57% | +4.57% | +5.69% | +5.69% |
| Worst month | -0.67% | -0.67% | -1.98% | -6.96% | -10.77% |
| Maximum loss | -1.53% | -1.53% | -3.80% | -16.69% | -19.42% |
| Outperformance | +0.11% | - | - | - | - |
All quotes in EUR
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 | +1.69% | ||
|---|---|---|---|
| 6 Months | +6.17% | ||
| 1 Year | +7.97% | ||
| 3 Years | -2.87% | ||
| 5 Years | +6.94% | ||
| 10 Years | - | ||
| Since start | +17.96% | ||
| Year | |||
| 2023 | +8.34% | ||
| 2022 | -13.83% | ||
| 2021 | +3.40% | ||
| 2020 | +5.42% | ||
| 2019 | +9.98% | ||
| 2018 | -5.54% | ||
| 2017 | +4.46% | ||
