Muzinich S.DurationH.Y.Fd.A GBP Acc/ IE00B3PJKM49 /
| NAV2024-04-22 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.0800GBP | +0.17% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.29 | - |
| 2014 | 0.01 | 0.40 | 0.20 | 0.17 | 0.33 | 0.15 | -0.68 | 0.81 | -0.75 | 0.60 | -0.40 | -0.93 | -0.11% |
| 2015 | -0.03 | 1.84 | 0.02 | 0.82 | 0.25 | -0.74 | -0.17 | -0.74 | -1.03 | 1.37 | -0.60 | -0.66 | +0.30% |
| 2016 | -0.62 | 0.73 | 1.35 | 1.10 | 0.35 | 0.10 | 0.99 | 0.53 | 0.22 | 0.13 | -0.32 | 0.58 | +5.24% |
| 2017 | 0.28 | 0.37 | 0.04 | 0.40 | 0.29 | -0.10 | 0.39 | 0.03 | 0.19 | 0.06 | -0.28 | -0.04 | +1.63% |
| 2018 | 0.12 | -0.29 | -0.13 | 0.37 | -0.08 | -0.03 | 0.59 | 0.42 | 0.29 | -0.54 | -0.41 | -1.34 | -1.04% |
| 2019 | 2.24 | 0.80 | 0.22 | 0.42 | -0.61 | 0.83 | 0.19 | -0.05 | 0.03 | -0.03 | 0.21 | 0.78 | +5.11% |
| 2020 | -0.10 | -0.87 | -7.78 | 1.95 | 2.91 | 0.45 | 2.74 | 0.50 | -0.23 | -0.15 | 2.32 | 0.71 | +2.02% |
| 2021 | 0.17 | 0.14 | 0.49 | 0.41 | 0.09 | 0.65 | -0.02 | 0.36 | 0.09 | -0.03 | -0.51 | 0.99 | +2.84% |
| 2022 | -1.13 | -0.35 | -0.16 | -1.86 | -0.52 | -4.70 | 4.09 | -1.38 | -2.32 | 1.85 | 1.02 | -0.43 | -5.99% |
| 2023 | 2.09 | -0.43 | 0.65 | 0.58 | -0.47 | 1.04 | 0.87 | 0.28 | -0.18 | -0.52 | 1.76 | 1.75 | +7.63% |
| 2024 | 0.33 | 0.40 | 0.63 | -0.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.47% | 2.01% | 2.06% | 3.34% | 5.14% |
| Sharpe ratio | -0.54 | 2.96 | 0.98 | -0.78 | -0.43 |
| Best month | +1.75% | +1.76% | +1.76% | +4.09% | +4.09% |
| Worst month | -0.42% | -0.52% | -0.52% | -4.70% | -7.78% |
| Maximum loss | -0.71% | -0.71% | -1.21% | -8.53% | -16.25% |
| Outperformance | +4.34% | - | +4.36% | +3.27% | -5.59% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich S.DurationH.Y.Fd.H USD ... | paying dividend | 77.1500 | +6.65% | +6.43% | |
| Muzinich S.DurationH.Y.Fd.H EUR ... | paying dividend | 64.6300 | +4.64% | +0.72% | |
| Muzinich S.DurationH.Y.Fd.R GBP ... | reinvestment | 128.7600 | +5.58% | +3.02% | |
| Muzinich S.DurationH.Y.Fd.A GBP ... | paying dividend | 69.4100 | +5.91% | +4.04% | |
| Muzinich S.DurationH.Y.Fd.R GBP ... | paying dividend | 69.4200 | +5.57% | +3.10% | |
| Muzinich S.DurationH.Y.Fd.H GBP ... | paying dividend | 71.0300 | +6.12% | +4.69% | |
| Muzinich S.DurationH.Y.Fd.S GBP ... | paying dividend | 72.9200 | +6.22% | +5.01% | |
| Muzinich S.DurationH.Y.Fd.A CHF ... | reinvestment | 112.1800 | +2.23% | -3.12% | |
| Muzinich S.DurationH.Y.Fd.R CHF ... | reinvestment | 111.8500 | +1.93% | -3.98% | |
| Muzinich S.DurationH.Y.Fd.R NOK ... | reinvestment | 136.2100 | +4.66% | +1.91% | |
| Muzinich S.DurationH.Y.Fd.R SEK ... | reinvestment | 121.8700 | +4.22% | +0.09% | |
| Muzinich S.DurationH.Y.Fd.A CAD ... | reinvestment | 149.9900 | +5.72% | +4.52% | |
| Muzinich S.DurationH.Y.Fd.H CHF ... | paying dividend | 65.6100 | +2.35% | -2.71% | |
| Muzinich S.DurationH.Y.Fd.A EUR ... | reinvestment | 127.2500 | +4.44% | +0.05% | |
| Muzinich S.DurationH.Y.Fd.A USD ... | reinvestment | 150.4600 | +6.44% | +5.79% | |
| Muzinich S.DurationH.Y.Fd.A EUR ... | paying dividend | 64.3000 | +4.43% | +0.09% | |
| Muzinich S.DurationH.Y.Fd.A USD ... | paying dividend | 76.3700 | +6.44% | +5.78% | |
| Muzinich S.DurationH.Y.Fd.H USD ... | reinvestment | 136.5000 | +6.65% | +6.42% | |
| Muzinich S.DurationH.Y.Fd.S USD ... | reinvestment | 137.2800 | +6.76% | +6.74% | |
| Muzinich S.DurationH.Y.Fd.S USD ... | paying dividend | 78.3200 | +6.76% | +6.75% | |
| Muzinich S.DurationH.Y.Fd.H EUR ... | reinvestment | 114.9200 | +4.65% | +0.66% | |
| Muzinich S.DurationH.Y.Fd.S EUR ... | reinvestment | 115.9900 | +4.75% | +0.96% | |
| Muzinich S.DurationH.Y.Fd.S EUR ... | paying dividend | 64.9600 | +4.77% | +1.04% | |
| Muzinich S.DurationH.Y.Fd.A GBP ... | reinvestment | 120.0800 | +5.89% | +3.96% | |
| Muzinich S.DurationH.Y.Fd.H CHF ... | reinvestment | 102.6500 | +2.35% | -2.78% | |
| Muzinich S.DurationH.Y.Fd.R USD ... | reinvestment | 144.3200 | +6.12% | +4.84% | |
| Muzinich S.DurationH.Y.Fd.R EUR ... | paying dividend | 64.6700 | +4.13% | -0.79% | |
| Muzinich S.DurationH.Y.Fd.R USD ... | paying dividend | 76.9700 | +6.11% | +4.83% | |
| Muzinich S.DurationH.Y.Fd.R EUR ... | reinvestment | 122.0400 | +4.13% | -0.85% |
Performance
| YTD | +0.93% | ||
|---|---|---|---|
| 6 Months | +4.76% | ||
| 1 Year | +5.89% | ||
| 3 Years | +3.96% | ||
| 5 Years | +8.67% | ||
| Since start | +20.24% | ||
| Year | |||
| 2023 | +7.63% | ||
| 2022 | -5.99% | ||
| 2021 | +2.84% | ||
| 2020 | +2.02% | ||
| 2019 | +5.11% | ||
| 2018 | -1.04% | ||
| 2017 | +1.63% | ||
| 2016 | +5.24% | ||
| 2015 | +0.30% | ||
