Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H/ IE000Q2ZKXD7 /
| NAV2024-06-03 | Chg.-1.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8600USD | -1.41% | paying dividend | Bonds Worldwide | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.21 | 1.49 | 0.28 | -0.24 | 0.08 | 2.42 | 2.49 | - |
| 2024 | 0.38 | -0.13 | 0.93 | -0.26 | 0.68 | -1.41 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.80% | 2.86% | 2.64% | -% | -% |
| Sharpe ratio | -1.21 | 0.26 | 1.22 | - | - |
| Best month | +2.49% | +2.49% | +2.49% | - | - |
| Worst month | -1.41% | -1.41% | -1.41% | - | - |
| Maximum loss | -1.53% | -1.53% | -1.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.17% | ||
|---|---|---|---|
| 6 Months | +2.22% | ||
| 1 Year | +6.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.24% | ||
| Year | |||
Dividends
| 2023-12-01 | 1.35 USD |
