Muzinich Enhancedy.S.T.Fd.A USD H Acc/ IE0033759436 /
| NAV2024-04-22 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.5300USD | +0.10% | reinvestment | Bonds Worldwide | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.28 | 0.46 | 0.26 | -0.18 | 0.29 | -0.31 | 0.05 | -0.04 | -0.41 | - |
| 2015 | 0.28 | 0.50 | 0.18 | 0.33 | 0.15 | -0.30 | 0.23 | -0.49 | -0.58 | 0.45 | 0.07 | -0.08 | +0.74% |
| 2016 | -0.07 | 0.04 | 1.39 | 0.80 | 0.37 | 0.24 | 0.95 | 0.50 | 0.22 | 0.19 | -0.24 | 0.74 | +5.23% |
| 2017 | 0.41 | 0.58 | 0.18 | 0.60 | 0.58 | 0.12 | 0.68 | 0.28 | 0.38 | 0.49 | -0.10 | 0.13 | +4.42% |
| 2018 | 0.25 | -0.22 | 0.14 | 0.46 | -0.31 | -0.09 | 0.72 | 0.30 | 0.27 | -0.19 | -0.61 | 0.06 | +0.76% |
| 2019 | 1.21 | 0.91 | 0.97 | 0.77 | -0.10 | 1.13 | 0.65 | 0.47 | 0.05 | 0.23 | 0.34 | 0.71 | +7.59% |
| 2020 | 0.61 | -0.45 | -7.93 | 3.78 | 1.67 | 1.56 | 1.38 | 0.79 | -0.17 | 0.41 | 1.78 | 0.62 | +3.65% |
| 2021 | 0.22 | 0.19 | 0.21 | 0.23 | 0.26 | 0.42 | 0.20 | 0.36 | -0.07 | -0.28 | -0.26 | 0.50 | +1.99% |
| 2022 | -0.71 | -1.39 | -0.86 | -0.84 | -0.16 | -2.23 | 1.26 | 0.06 | -1.67 | 0.36 | 1.51 | 0.56 | -4.12% |
| 2023 | 1.69 | 0.10 | -0.97 | 0.60 | 0.32 | 0.21 | 0.92 | 0.45 | 0.20 | 0.21 | 1.57 | 1.48 | +6.97% |
| 2024 | 0.50 | 0.09 | 0.64 | -0.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.07% | 1.23% | 1.22% | 1.57% | 2.97% |
| Sharpe ratio | -0.22 | 4.44 | 2.41 | -1.45 | -0.44 |
| Best month | +1.48% | +1.57% | +1.57% | +1.69% | +3.78% |
| Worst month | -0.13% | -0.13% | -0.13% | -2.23% | -7.93% |
| Maximum loss | -0.37% | -0.37% | -0.37% | -6.97% | -12.34% |
| Outperformance | +5.02% | - | +1.47% | +2.40% | +5.00% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich Enhancedy.S.T.Fd.A EUR ... | paying dividend | 89.0000 | +4.94% | -0.28% | |
| Muzinich Enhancedy.S.T.Fd.A USD ... | paying dividend | 98.4600 | +6.80% | - | |
| Muzinich Enhancedy.S.T.Fd.H EUR | paying dividend | 87.1900 | +4.95% | -0.28% | |
| Muzinich Enhancedy.S.T.Fd.A EUR ... | reinvestment | 170.0200 | +4.95% | -0.28% | |
| Muzinich Enhancedy.S.T.Fd.A GBP ... | paying dividend | 88.6400 | +6.45% | +3.71% | |
| Muzinich Enhancedy.S.T.Fd.A EUR ... | paying dividend | 80.0900 | +4.95% | -0.28% | |
| Muzinich Enhancedy.S.T.Fd.A USD ... | reinvestment | 205.5300 | +6.80% | +4.91% | |
| Muzinich Enhancedy.S.T.Fd.A CHF ... | reinvestment | 107.4900 | +2.65% | -3.56% | |
| Muzinich Enhancedy.S.T.Fd.H EUR ... | paying dividend | 104.6500 | +4.95% | -0.28% | |
| Muzinich Enhancedy.S.T.Fd.H USD ... | reinvestment | 119.0700 | +6.80% | +4.91% | |
| Muzinich Enhancedy.S.T.Fd.A1 CHF... | reinvestment | 99.4800 | +2.74% | -3.28% | |
| Muzinich Enhancedy.S.T.Fd.A1 EUR... | reinvestment | 103.3300 | +5.05% | +0.02% | |
| Muzinich Enhancedy.S.T.Fd.R EUR ... | reinvestment | 146.9500 | +4.64% | -1.17% | |
| Muzinich Enhancedy.S.T.Fd.R USD ... | reinvestment | 141.0900 | +6.48% | +3.96% | |
| Muzinich Enhancedy.S.T.Fd.R CHF ... | reinvestment | 115.7600 | +2.33% | -4.43% | |
| Muzinich Enhancedy.S.T.Fd.R EUR ... | paying dividend | 81.3900 | +4.64% | -1.18% | |
| Muzinich Enhancedy.S.T.Fd.R USD ... | paying dividend | 99.2600 | +6.49% | +3.93% |
Performance
| YTD | +1.10% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | +6.80% | ||
| 3 Years | +4.91% | ||
| 5 Years | +13.63% | ||
| Since start | +32.22% | ||
| Year | |||
| 2023 | +6.97% | ||
| 2022 | -4.12% | ||
| 2021 | +1.99% | ||
| 2020 | +3.65% | ||
| 2019 | +7.59% | ||
| 2018 | +0.76% | ||
| 2017 | +4.42% | ||
| 2016 | +5.23% | ||
| 2015 | +0.74% | ||
