Muzinich Americayield Fund Hedged USD Accumulation A Units/ IE0004347849 /
| NAV2024-05-16 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 335.2100USD | +0.11% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -4.10 | -2.66 | 5.88 | -2.04 | 2.52 | - |
| 2012 | 2.52 | 1.92 | -0.42 | 0.77 | -1.28 | 1.58 | 1.81 | 1.19 | 0.92 | 0.68 | 0.61 | 1.36 | +12.23% |
| 2013 | 0.91 | 0.37 | 0.83 | 1.71 | -0.83 | -2.64 | 1.82 | -0.75 | 1.00 | 2.38 | 0.32 | 0.43 | +5.57% |
| 2014 | 0.44 | 1.75 | 0.18 | 0.54 | 0.79 | 0.57 | -1.50 | 1.51 | -2.19 | 1.21 | -0.54 | -1.53 | +1.15% |
| 2015 | 0.66 | 2.23 | -0.51 | 0.97 | 0.35 | -1.30 | 0.02 | -1.54 | -2.21 | 2.97 | -1.58 | -1.28 | -1.36% |
| 2016 | -0.76 | 0.75 | 2.33 | 1.89 | 0.33 | 0.43 | 1.95 | 1.47 | 0.23 | 0.39 | -1.02 | 1.45 | +9.80% |
| 2017 | 0.93 | 1.08 | -0.24 | 1.18 | 0.75 | 0.18 | 1.08 | 0.06 | 0.69 | 0.45 | -0.25 | 0.15 | +6.21% |
| 2018 | 0.26 | -0.96 | -0.69 | 0.40 | -0.34 | 0.12 | 1.10 | 0.72 | 0.37 | -1.48 | -0.77 | -2.02 | -3.28% |
| 2019 | 4.17 | 1.54 | 0.88 | 1.23 | -1.08 | 2.09 | 0.50 | 0.42 | 0.34 | 0.23 | 0.48 | 1.46 | +12.89% |
| 2020 | 0.06 | -1.41 | -10.21 | 4.83 | 4.62 | 0.96 | 4.44 | 0.87 | -1.26 | 0.14 | 3.30 | 1.60 | +7.22% |
| 2021 | 0.05 | 0.18 | 0.14 | 0.93 | 0.19 | 0.95 | 0.26 | 0.47 | 0.08 | -0.26 | -1.10 | 1.97 | +3.90% |
| 2022 | -2.77 | -1.14 | -0.97 | -3.67 | -0.06 | -6.82 | 5.91 | -2.65 | -3.82 | 2.90 | 1.37 | -0.39 | -12.03% |
| 2023 | 3.02 | -1.42 | 1.27 | 0.83 | -1.05 | 1.52 | 1.37 | -0.06 | -1.22 | -1.86 | 4.78 | 3.15 | +10.57% |
| 2024 | 0.16 | 0.16 | 1.08 | -0.58 | 1.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 3.50% | 4.11% | 5.26% | 6.76% |
| Sharpe ratio | 0.68 | 2.99 | 1.44 | -0.60 | -0.11 |
| Best month | +3.15% | +4.78% | +4.78% | +5.91% | +5.91% |
| Worst month | -0.58% | -0.58% | -1.86% | -6.82% | -10.21% |
| Maximum loss | -1.47% | -1.47% | -3.44% | -15.68% | -18.98% |
| Outperformance | +4.70% | - | +5.99% | +10.67% | +12.69% |
All quotes in USD
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 | +2.15% | ||
|---|---|---|---|
| 6 Months | +6.84% | ||
| 1 Year | +9.73% | ||
| 3 Years | +1.93% | ||
| 5 Years | +16.25% | ||
| 10 Years | +35.97% | ||
| Since start | +65.27% | ||
| Year | |||
| 2023 | +10.57% | ||
| 2022 | -12.03% | ||
| 2021 | +3.90% | ||
| 2020 | +7.22% | ||
| 2019 | +12.89% | ||
| 2018 | -3.28% | ||
| 2017 | +6.21% | ||
| 2016 | +9.80% | ||
| 2015 | -1.36% | ||
