Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T/ IE000KA55QL6 /
| NAV2024-06-03 | Chg.-1.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4200EUR | -1.45% | paying dividend | Bonds Worldwide | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.31 | 0.09 | -0.42 | -0.10 | 2.16 | 2.81 | - |
| 2024 | 0.23 | -0.32 | 0.77 | -0.42 | 0.47 | -1.45 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.82% | 2.86% | -% | -% | -% |
| Sharpe ratio | -1.96 | -0.56 | - | - | - |
| Best month | +2.81% | +2.81% | +2.81% | - | - |
| Worst month | -1.45% | -1.45% | -1.45% | - | - |
| Maximum loss | -1.65% | -1.65% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich Global Fixed Maturity 2... | reinvestment | 104.2400 | +4.47% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 103.9600 | +4.19% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 101.4200 | +2.72% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 101.3400 | +2.45% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.9200 | +6.89% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 105.9400 | +5.87% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.6600 | +6.59% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.2800 | +6.24% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 103.5600 | +5.09% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 103.5400 | +5.10% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 103.4200 | +4.98% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 108.8400 | +8.74% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 107.7900 | +7.79% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 108.6600 | +8.42% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.8600 | +6.98% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.0300 | +6.00% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.2600 | +6.39% | - |
Performance
| YTD | -0.73% | ||
|---|---|---|---|
| 6 Months | +1.08% | ||
| 1 Year | +4.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.98% | ||
| Year | |||
Dividends
| 2023-12-01 | 1.54 EUR |
