Muzinich S.DurationH.Y.Fd.A EUR Acc/ IE00B5BHGW80 /
| NAV2024-04-25 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.3300EUR | -0.19% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.21 | 1.10 | - |
| 2011 | 1.08 | 0.84 | 0.16 | 0.62 | 0.48 | -0.49 | 0.89 | -2.32 | -1.28 | 3.12 | -0.47 | 1.51 | +4.12% |
| 2012 | 1.65 | 1.15 | 0.05 | 0.47 | -0.47 | 0.79 | 0.85 | 0.59 | 0.23 | 0.34 | 0.36 | 0.53 | +6.70% |
| 2013 | 0.28 | 0.39 | 0.41 | 0.75 | -0.37 | -0.88 | 1.24 | 0.14 | 0.40 | 0.62 | 0.31 | 0.26 | +3.58% |
| 2014 | 0.02 | 0.36 | 0.17 | 0.17 | 0.33 | 0.14 | -0.69 | 0.80 | -0.74 | 0.56 | -0.48 | -0.89 | -0.26% |
| 2015 | -0.03 | 1.89 | -0.03 | 0.73 | 0.23 | -0.78 | -0.22 | -0.80 | -1.10 | 1.38 | -0.63 | -0.79 | -0.18% |
| 2016 | -0.69 | 0.68 | 1.23 | 1.04 | 0.30 | -0.01 | 0.92 | 0.43 | 0.18 | 0.05 | -0.38 | 0.51 | +4.33% |
| 2017 | 0.20 | 0.30 | -0.05 | 0.34 | 0.20 | -0.19 | 0.29 | -0.08 | 0.19 | -0.01 | -0.34 | -0.16 | +0.69% |
| 2018 | 0.05 | -0.35 | -0.22 | 0.26 | -0.17 | -0.12 | 0.49 | 0.31 | 0.19 | -0.64 | -0.53 | -1.47 | -2.20% |
| 2019 | 2.14 | 0.70 | 0.11 | 0.31 | -0.75 | 0.73 | 0.06 | -0.15 | -0.04 | -0.11 | 0.12 | 0.67 | +3.83% |
| 2020 | -0.19 | -0.98 | -7.55 | 1.92 | 2.84 | 0.44 | 2.67 | 0.47 | -0.31 | -0.20 | 2.29 | 0.64 | +1.63% |
| 2021 | 0.14 | 0.13 | 0.45 | 0.34 | 0.05 | 0.58 | -0.05 | 0.29 | 0.04 | -0.07 | -0.58 | 0.96 | +2.28% |
| 2022 | -1.18 | -0.44 | -0.27 | -1.96 | -0.65 | -4.87 | 3.96 | -1.56 | -2.42 | 1.64 | 0.86 | -0.53 | -7.42% |
| 2023 | 1.97 | -0.58 | 0.50 | 0.47 | -0.55 | 0.95 | 0.73 | 0.13 | -0.36 | -0.63 | 1.63 | 1.64 | +6.02% |
| 2024 | 0.24 | 0.28 | 0.53 | -0.44 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.53% | 2.03% | 2.08% | 3.34% | 5.13% |
| Sharpe ratio | -1.23 | 2.15 | 0.27 | -1.19 | -0.63 |
| Best month | +1.64% | +1.64% | +1.64% | +3.96% | +3.96% |
| Worst month | -0.44% | -0.63% | -0.63% | -4.87% | -7.55% |
| Maximum loss | -0.77% | -0.77% | -1.41% | -9.43% | -16.15% |
| Outperformance | -1.02% | - | -3.16% | -3.44% | -8.16% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich S.DurationH.Y.Fd.H USD ... | paying dividend | 77.2200 | +6.69% | +6.07% | |
| Muzinich S.DurationH.Y.Fd.H EUR ... | paying dividend | 64.6700 | +4.64% | +0.36% | |
| Muzinich S.DurationH.Y.Fd.R GBP ... | reinvestment | 128.8400 | +5.58% | +2.65% | |
| Muzinich S.DurationH.Y.Fd.A GBP ... | paying dividend | 69.4600 | +5.92% | +3.68% | |
| Muzinich S.DurationH.Y.Fd.R GBP ... | paying dividend | 69.4700 | +5.59% | +2.74% | |
| Muzinich S.DurationH.Y.Fd.H GBP ... | paying dividend | 71.0800 | +6.14% | +4.32% | |
| Muzinich S.DurationH.Y.Fd.S GBP ... | paying dividend | 72.9700 | +6.24% | +4.64% | |
| Muzinich S.DurationH.Y.Fd.A CHF ... | reinvestment | 112.2200 | +2.22% | -3.48% | |
| Muzinich S.DurationH.Y.Fd.R CHF ... | reinvestment | 111.8800 | +1.91% | -4.35% | |
| Muzinich S.DurationH.Y.Fd.R NOK ... | reinvestment | 136.3000 | +4.67% | +1.56% | |
| Muzinich S.DurationH.Y.Fd.R SEK ... | reinvestment | 121.9500 | +4.24% | -0.26% | |
| Muzinich S.DurationH.Y.Fd.A CAD ... | reinvestment | 150.1100 | +5.74% | +4.17% | |
| Muzinich S.DurationH.Y.Fd.H CHF ... | paying dividend | 65.6300 | +2.43% | -2.85% | |
| Muzinich S.DurationH.Y.Fd.A EUR ... | reinvestment | 127.3300 | +4.45% | -0.31% | |
| Muzinich S.DurationH.Y.Fd.A USD ... | reinvestment | 150.5900 | +6.47% | +5.43% | |
| Muzinich S.DurationH.Y.Fd.A EUR ... | paying dividend | 64.3500 | +4.46% | -0.26% | |
| Muzinich S.DurationH.Y.Fd.A USD ... | paying dividend | 76.4400 | +6.48% | +5.43% | |
| Muzinich S.DurationH.Y.Fd.H USD ... | reinvestment | 136.6200 | +6.68% | +6.06% | |
| Muzinich S.DurationH.Y.Fd.S USD ... | reinvestment | 137.4000 | +6.79% | +6.37% | |
| Muzinich S.DurationH.Y.Fd.S USD ... | paying dividend | 78.3900 | +6.80% | +6.37% | |
| Muzinich S.DurationH.Y.Fd.H EUR ... | reinvestment | 114.9900 | +4.65% | +0.30% | |
| Muzinich S.DurationH.Y.Fd.S EUR ... | reinvestment | 116.0700 | +4.77% | +0.60% | |
| Muzinich S.DurationH.Y.Fd.S EUR ... | paying dividend | 65.0000 | +4.77% | +0.67% | |
| Muzinich S.DurationH.Y.Fd.A GBP ... | reinvestment | 120.1600 | +5.90% | +3.59% | |
| Muzinich S.DurationH.Y.Fd.H CHF ... | reinvestment | 102.6800 | +2.42% | -2.91% | |
| Muzinich S.DurationH.Y.Fd.R USD ... | reinvestment | 144.4400 | +6.15% | +4.49% | |
| Muzinich S.DurationH.Y.Fd.R EUR ... | paying dividend | 64.7100 | +4.13% | -1.13% | |
| Muzinich S.DurationH.Y.Fd.R USD ... | paying dividend | 77.0400 | +6.15% | +4.48% | |
| Muzinich S.DurationH.Y.Fd.R EUR ... | reinvestment | 122.1100 | +4.13% | -1.20% |
Performance
| YTD | +0.62% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +4.45% | ||
| 3 Years | -0.31% | ||
| 5 Years | +3.26% | ||
| Since start | +27.33% | ||
| Year | |||
| 2023 | +6.02% | ||
| 2022 | -7.42% | ||
| 2021 | +2.28% | ||
| 2020 | +1.63% | ||
| 2019 | +3.83% | ||
| 2018 | -2.20% | ||
| 2017 | +0.69% | ||
| 2016 | +4.33% | ||
| 2015 | -0.18% | ||
