Muzinich Em.M.S.Duration Fd.S GBP H Acc/ IE00BCCW0P20 /
| NAV2024-04-16 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.0600GBP | -0.12% | reinvestment | Bonds Emerging Markets | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.63 | 0.85 | -0.79 | 0.79 | -0.26 | -0.43 | 0.38 | - |
| 2019 | 1.35 | 0.68 | 0.73 | 0.48 | 0.03 | 1.02 | 0.51 | -0.18 | 0.49 | 0.35 | 0.31 | 0.46 | +6.40% |
| 2020 | 0.52 | -0.56 | -10.45 | 3.63 | 3.65 | 2.20 | 1.33 | 1.19 | -0.10 | 0.51 | 1.76 | 0.88 | +3.83% |
| 2021 | 0.21 | 0.22 | 0.10 | 0.36 | 0.50 | 0.21 | -0.19 | 0.76 | -0.56 | -0.60 | -1.09 | 0.64 | +0.53% |
| 2022 | -1.26 | -2.62 | -0.79 | -0.60 | -0.41 | -3.27 | -0.24 | 1.06 | -2.87 | -1.53 | 3.21 | 1.14 | -8.06% |
| 2023 | 1.73 | -0.67 | -0.27 | 0.72 | -0.55 | 0.44 | 1.01 | -0.20 | 0.32 | -0.26 | 2.26 | 1.50 | +6.15% |
| 2024 | 0.96 | 0.61 | 0.79 | -0.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.95% | 1.22% | 1.47% | 2.57% | 3.63% |
| Sharpe ratio | 3.77 | 6.84 | 1.99 | -1.58 | -0.68 |
| Best month | +1.50% | +2.26% | +2.26% | +3.21% | +3.65% |
| Worst month | -0.28% | -0.28% | -0.55% | -3.27% | -10.45% |
| Maximum loss | -0.34% | -0.34% | -0.96% | -13.82% | -13.89% |
| Outperformance | +7.82% | - | +5.79% | +3.97% | - |
All quotes in GBP
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 | +2.09% | ||
|---|---|---|---|
| 6 Months | +5.93% | ||
| 1 Year | +6.79% | ||
| 3 Years | -0.47% | ||
| 5 Years | +7.40% | ||
| Since start | +10.24% | ||
| Year | |||
| 2023 | +6.15% | ||
| 2022 | -8.06% | ||
| 2021 | +0.53% | ||
| 2020 | +3.83% | ||
| 2019 | +6.40% | ||
