Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation H Units/ IE00BYXHR262 /
| NAV2024-05-02 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8200EUR | +0.11% | paying dividend | Bonds Worldwide | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.04 | -0.35 | -0.13 | 0.27 | -0.51 | -0.33 | 0.51 | 0.06 | 0.08 | -0.41 | -0.90 | -0.25 | -1.92% |
| 2019 | 0.94 | 0.67 | 0.73 | 0.54 | -0.38 | 0.86 | 0.43 | 0.23 | -0.17 | -0.03 | 0.16 | 0.45 | +4.52% |
| 2020 | 0.43 | -0.57 | -8.31 | 3.60 | 1.57 | 1.48 | 1.23 | 0.72 | -0.23 | 0.35 | 1.70 | 0.48 | +1.99% |
| 2021 | 0.17 | 0.12 | 0.17 | 0.13 | 0.17 | 0.37 | 0.13 | 0.30 | -0.12 | -0.32 | -0.28 | 0.34 | +1.20% |
| 2022 | -0.77 | -1.40 | -1.03 | -0.91 | -0.31 | -2.35 | 1.04 | -0.15 | -1.86 | 0.16 | 1.22 | 0.21 | -6.02% |
| 2023 | 1.46 | -0.07 | -1.19 | 0.42 | 0.20 | -0.03 | 0.78 | 0.29 | 0.06 | 0.08 | 1.37 | 1.30 | +4.74% |
| 2024 | 0.42 | -0.05 | 0.52 | -0.22 | 0.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.07% | 1.21% | 1.19% | 1.55% | 2.97% |
| Sharpe ratio | -1.11 | 2.41 | 0.91 | -2.52 | -1.01 |
| Best month | +1.30% | +1.37% | +1.37% | +1.46% | +3.60% |
| Worst month | -0.22% | -0.22% | -0.22% | -2.35% | -8.31% |
| Maximum loss | -0.38% | -0.38% | -0.38% | -8.42% | -12.67% |
| Outperformance | +1.09% | - | +1.01% | - | - |
All quotes in EUR
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 | +0.87% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +4.90% | ||
| 3 Years | -0.19% | ||
| 5 Years | +4.14% | ||
| Since start | +5.04% | ||
| Year | |||
| 2023 | +4.74% | ||
| 2022 | -6.02% | ||
| 2021 | +1.20% | ||
| 2020 | +1.99% | ||
| 2019 | +4.52% | ||
| 2018 | -1.92% | ||
