Muzinich Enhancedyield Short-Term Fund Hedged USD Income A Units/ IE0033759543 /
| NAV2024-05-02 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6700USD | +0.13% | paying dividend | Bonds Worldwide | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -2.23 | 1.26 | 0.06 | -1.67 | 0.35 | 1.51 | 0.53 | - |
| 2023 | 1.69 | 0.10 | -0.97 | 0.60 | 0.31 | 0.20 | 0.92 | 0.45 | 0.20 | 0.22 | 1.56 | 1.50 | +6.98% |
| 2024 | 0.49 | 0.09 | 0.64 | -0.12 | 0.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.11% | 1.27% | 1.22% | -% | -% |
| Sharpe ratio | 0.17 | 3.68 | 2.41 | - | - |
| Best month | +1.50% | +1.56% | +1.56% | - | - |
| Worst month | -0.12% | -0.12% | -0.12% | - | - |
| Maximum loss | -0.38% | -0.38% | -0.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich Enhancedyield Short-Ter... | paying dividend | 85.8600 | +4.91% | -0.19% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 98.6700 | +6.77% | - | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 87.3300 | +4.90% | -0.20% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 170.2900 | +4.90% | -0.20% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 88.8100 | +6.42% | +3.81% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 80.2200 | +4.90% | -0.20% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 205.9700 | +6.77% | +5.02% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 107.5700 | +2.55% | -3.55% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 104.8200 | +4.90% | -0.19% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 119.3200 | +6.76% | +5.02% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 99.5700 | +2.66% | -3.26% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 103.5000 | +5.00% | +0.10% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 147.1800 | +4.59% | -1.09% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 141.3800 | +6.44% | +4.08% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 115.8500 | +2.24% | -4.41% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 81.5100 | +4.58% | -1.10% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 99.4600 | +6.45% | +4.04% |
Performance
| YTD | +1.31% | ||
|---|---|---|---|
| 6 Months | +4.12% | ||
| 1 Year | +6.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +8.33% | ||
| Year | |||
| 2023 | +6.98% | ||
Dividends
| 2023-12-01 | 1.64 USD |
| 2023-06-01 | 1.52 USD |
| 2022-12-01 | 1.57 USD |
| 2022-06-01 | 1.50 USD |
