Muzinich Europ.Loans Fd.EUR Acc/ IE00BYXYXG39 /
| NAV2024-04-16 | Chg.+0.0420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.1740EUR | +0.03% | reinvestment | Bonds Worldwide | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.07 | -0.22 | - |
| 2018 | 0.51 | 0.20 | 0.11 | 0.48 | 0.07 | -0.31 | 0.30 | 0.35 | 0.61 | 0.28 | -0.25 | -0.67 | +1.69% |
| 2019 | 0.67 | 0.39 | 0.33 | 0.66 | 0.26 | -0.11 | 0.24 | 0.08 | 0.21 | -0.61 | 0.17 | 0.77 | +3.08% |
| 2020 | 0.60 | -1.03 | -14.59 | 7.63 | 2.92 | 2.04 | 0.89 | 0.82 | 0.97 | 0.17 | 2.89 | 0.84 | +2.60% |
| 2021 | 0.96 | 1.02 | 0.25 | 0.26 | 0.52 | 0.43 | 0.20 | 0.51 | 0.06 | 0.21 | 0.24 | 0.38 | +5.15% |
| 2022 | 0.41 | -0.82 | -0.43 | -0.21 | -2.83 | -4.64 | 1.26 | 2.01 | -2.60 | -0.57 | 1.69 | 0.10 | -6.65% |
| 2023 | 3.28 | 1.33 | 0.24 | 1.10 | 1.34 | 0.08 | 1.02 | 1.06 | 0.99 | -0.89 | 0.65 | 1.36 | +12.14% |
| 2024 | 1.72 | 0.29 | -0.36 | 0.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.30% | 1.24% | 1.25% | 2.48% | 4.48% |
| Sharpe ratio | 3.19 | 4.10 | 3.70 | -0.28 | -0.16 |
| Best month | +1.72% | +1.72% | +1.72% | +3.28% | +7.63% |
| Worst month | -0.36% | -0.89% | -0.89% | -4.64% | -14.59% |
| Maximum loss | -0.58% | -0.58% | -1.24% | -10.21% | -19.56% |
| Outperformance | -0.98% | - | -2.70% | - | - |
All quotes in EUR
Performance
| YTD | +2.25% | ||
|---|---|---|---|
| 6 Months | +4.38% | ||
| 1 Year | +8.49% | ||
| 3 Years | +9.88% | ||
| 5 Years | +16.85% | ||
| Since start | +20.99% | ||
| Year | |||
| 2023 | +12.14% | ||
| 2022 | -6.65% | ||
| 2021 | +5.15% | ||
| 2020 | +2.60% | ||
| 2019 | +3.08% | ||
| 2018 | +1.69% | ||
