Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H/ IE000PF1WUE6 /
| NAV5/21/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.2700EUR | +0.07% | paying dividend | Bonds Worldwide | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.07 | -0.01 | 1.36 | 0.12 | -0.36 | -0.05 | 2.21 | 2.32 | - |
| 2024 | 0.28 | -0.27 | 0.82 | -0.37 | 0.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.81% | 2.13% | 2.25% | -% | -% |
| Sharpe ratio | -0.42 | 2.47 | 1.53 | - | - |
| Best month | +2.32% | +2.32% | +2.32% | - | - |
| Worst month | -0.37% | -0.37% | -0.37% | - | - |
| Maximum loss | -0.57% | -0.69% | -1.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich Global Fixed Maturity 2... | reinvestment | 104.3100 | +4.88% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 104.0300 | +4.59% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 103.2300 | +4.53% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 103.1600 | +4.29% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.8800 | +7.26% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 105.9400 | +5.94% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.6300 | +6.96% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.2600 | +6.62% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.2700 | +7.24% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.2600 | +6.85% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.1500 | +6.74% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 108.7400 | +9.12% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 107.7200 | +8.20% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 108.5700 | +8.82% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 107.5100 | +8.91% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 106.7200 | +8.20% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 106.9200 | +8.06% | - |
Performance
| YTD | +1.16% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +7.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.86% | ||
| Year | |||
Dividends
| 12/1/2023 | 1.54 EUR |
