Muzinich Em.M.S.Duration Fd.S CHF Acc/ IE00BFPBYV13 /
| NAV2024-04-16 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6100CHF | -0.14% | reinvestment | Bonds Emerging Markets | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.01 | 0.86 | -0.27 | 0.26 | 1.42 | 0.46 | -0.25 | 0.36 | -0.64 | 0.12 | -1.30 | -1.58 | -0.62% |
| 2015 | -0.41 | 0.61 | 0.34 | 0.97 | 0.64 | -0.25 | 0.07 | -0.86 | -1.11 | 1.48 | 0.27 | -0.74 | +0.98% |
| 2016 | -0.42 | 0.62 | 1.49 | 0.94 | 0.29 | 0.52 | 0.76 | 0.46 | 0.00 | -0.02 | -0.90 | 0.25 | +4.04% |
| 2017 | 0.64 | 0.26 | -0.01 | 0.33 | 0.04 | -0.17 | 0.41 | 0.36 | 0.18 | 0.22 | -0.16 | -0.01 | +2.10% |
| 2018 | -0.14 | -0.38 | -0.24 | -0.28 | -0.69 | -0.74 | 0.73 | -0.93 | 0.67 | -0.38 | -0.59 | 0.19 | -2.77% |
| 2019 | 1.24 | 0.57 | 0.58 | 0.37 | -0.14 | 0.85 | 0.28 | -0.30 | 0.36 | 0.27 | 0.21 | 0.28 | +4.66% |
| 2020 | 0.39 | -0.69 | -10.38 | 3.56 | 3.53 | 2.15 | 1.28 | 1.13 | -0.19 | 0.43 | 1.71 | 0.81 | +3.00% |
| 2021 | 0.16 | 0.20 | 0.07 | 0.24 | 0.44 | 0.14 | -0.30 | 0.70 | -0.63 | -0.67 | -1.19 | 0.59 | -0.27% |
| 2022 | -1.33 | -2.71 | -0.97 | -0.70 | -0.56 | -3.44 | -0.35 | 0.89 | -3.05 | -1.77 | 3.00 | 0.83 | -9.86% |
| 2023 | 1.50 | -0.88 | -0.57 | 0.46 | -0.81 | 0.17 | 0.66 | -0.54 | 0.03 | -0.57 | 1.91 | 1.15 | +2.49% |
| 2024 | 0.70 | 0.33 | 0.54 | -0.44 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.94% | 1.21% | 1.47% | 2.54% | 3.60% |
| Sharpe ratio | 0.07 | 3.62 | -0.56 | -2.50 | -1.20 |
| Best month | +1.15% | +1.91% | +1.91% | +3.00% | +3.56% |
| Worst month | -0.44% | -0.57% | -0.81% | -3.44% | -10.38% |
| Maximum loss | -0.50% | -0.50% | -1.42% | -15.30% | -15.30% |
| Outperformance | +2.10% | - | -0.15% | -1.41% | -2.31% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich Em.M.S.Duration Fd.A GB... | reinvestment | 119.5100 | +6.47% | -1.37% | |
| Muzinich Em.M.S.Duration Fd.S CH... | reinvestment | 104.6100 | +3.05% | -7.27% | |
| Muzinich Em.M.S.Duration Fd.S GB... | reinvestment | 120.0600 | +6.79% | -0.47% | |
| Muzinich Em.M.S.Duration Fd.A GB... | paying dividend | 78.8700 | +6.48% | -1.28% | |
| Muzinich Em.M.S.Duration Fd.A US... | reinvestment | 128.0200 | +6.89% | -0.09% | |
| Muzinich Em.M.S.Duration Fd.S US... | reinvestment | 133.6500 | +7.21% | +0.82% | |
| Muzinich Em.M.S.Duration Fd.A EU... | reinvestment | 108.4700 | +4.93% | -5.17% | |
| Muzinich Em.M.S.Duration Fd.S EU... | reinvestment | 113.0300 | +5.25% | -4.31% | |
| Muzinich Em.M.S.Duration Fd.S EU... | paying dividend | 71.7400 | +5.23% | -4.26% | |
| Muzinich Em.M.S.Duration Fd.H US... | reinvestment | 119.0200 | +7.10% | +0.52% | |
| Muzinich Em.M.S.Duration Fd.R EU... | reinvestment | 101.5300 | +4.62% | -6.02% | |
| Muzinich Em.M.S.Duration Fd.R US... | reinvestment | 119.8500 | +6.56% | -0.98% |
Performance
| YTD | +1.12% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +3.05% | ||
| 3 Years | -7.27% | ||
| 5 Years | -2.11% | ||
| Since start | +4.57% | ||
| Year | |||
| 2023 | +2.49% | ||
| 2022 | -9.86% | ||
| 2021 | -0.27% | ||
| 2020 | +3.00% | ||
| 2019 | +4.66% | ||
| 2018 | -2.77% | ||
| 2017 | +2.10% | ||
| 2016 | +4.04% | ||
| 2015 | +0.98% | ||
