Muzinich S.DurationH.Y.Fd.H EUR Inc/ IE00B8QY5R36 /
| NAV2024-04-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.4600EUR | 0.00% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.18 | 0.34 | 0.16 | -0.66 | 0.81 | -0.72 | 0.57 | -0.45 | -0.87 | - |
| 2015 | -0.01 | 1.92 | -0.02 | 0.75 | 0.24 | -0.73 | -0.21 | -0.78 | -1.09 | 1.41 | -0.61 | -0.75 | +0.07% |
| 2016 | -0.67 | 0.70 | 1.24 | 1.06 | 0.32 | 0.02 | 0.93 | 0.45 | 0.20 | 0.07 | -0.37 | 0.53 | +4.55% |
| 2017 | 0.21 | 0.33 | -0.03 | 0.35 | 0.22 | -0.17 | 0.29 | -0.06 | 0.20 | 0.02 | -0.34 | -0.14 | +0.88% |
| 2018 | 0.07 | -0.33 | -0.21 | 0.27 | -0.15 | -0.10 | 0.50 | 0.33 | 0.21 | -0.63 | -0.51 | -1.45 | -2.01% |
| 2019 | 2.16 | 0.73 | 0.14 | 0.32 | -0.74 | 0.77 | 0.08 | -0.14 | -0.03 | -0.09 | 0.14 | 0.69 | +4.07% |
| 2020 | -0.17 | -0.97 | -7.53 | 1.94 | 2.86 | 0.47 | 2.69 | 0.48 | -0.29 | -0.17 | 2.30 | 0.67 | +1.86% |
| 2021 | 0.16 | 0.13 | 0.47 | 0.36 | 0.07 | 0.62 | -0.04 | 0.30 | 0.07 | -0.05 | -0.58 | 0.99 | +2.51% |
| 2022 | -1.15 | -0.43 | -0.25 | -1.94 | -0.63 | -4.87 | 3.96 | -1.53 | -2.41 | 1.66 | 0.87 | -0.47 | -7.20% |
| 2023 | 2.00 | -0.57 | 0.52 | 0.49 | -0.53 | 0.99 | 0.75 | 0.14 | -0.34 | -0.62 | 1.66 | 1.64 | +6.25% |
| 2024 | 0.25 | 0.31 | 0.54 | -0.75 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.44% | 2.04% | 2.07% | 3.34% | 5.13% |
| Sharpe ratio | -1.89 | 1.90 | 0.22 | -1.13 | -0.60 |
| Best month | +1.64% | +1.66% | +1.66% | +3.96% | +3.96% |
| Worst month | -0.75% | -0.75% | -0.75% | -4.87% | -7.53% |
| Maximum loss | -0.75% | -0.75% | -1.39% | -9.31% | -16.14% |
| Outperformance | -0.89% | - | -2.92% | -2.74% | -7.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich S.DurationH.Y.Fd.H USD ... | paying dividend | 76.9400 | +6.39% | +6.05% | |
| Muzinich S.DurationH.Y.Fd.H EUR ... | paying dividend | 64.4600 | +4.35% | +0.36% | |
| Muzinich S.DurationH.Y.Fd.R GBP ... | reinvestment | 128.4100 | +5.28% | +2.65% | |
| Muzinich S.DurationH.Y.Fd.A GBP ... | paying dividend | 69.2200 | +5.62% | +3.68% | |
| Muzinich S.DurationH.Y.Fd.R GBP ... | paying dividend | 69.2300 | +5.29% | +2.72% | |
| Muzinich S.DurationH.Y.Fd.H GBP ... | paying dividend | 70.8300 | +5.84% | +4.32% | |
| Muzinich S.DurationH.Y.Fd.S GBP ... | paying dividend | 72.7200 | +5.95% | +4.64% | |
| Muzinich S.DurationH.Y.Fd.A CHF ... | reinvestment | 111.9000 | +1.94% | -3.45% | |
| Muzinich S.DurationH.Y.Fd.R CHF ... | reinvestment | 111.5700 | +1.63% | -4.32% | |
| Muzinich S.DurationH.Y.Fd.R NOK ... | reinvestment | 135.8500 | +4.37% | +1.56% | |
| Muzinich S.DurationH.Y.Fd.R SEK ... | reinvestment | 121.5600 | +3.94% | -0.25% | |
| Muzinich S.DurationH.Y.Fd.A CAD ... | reinvestment | 149.5900 | +5.46% | +4.15% | |
| Muzinich S.DurationH.Y.Fd.H CHF ... | paying dividend | 65.4500 | +2.15% | -2.80% | |
| Muzinich S.DurationH.Y.Fd.A EUR ... | reinvestment | 126.9100 | +4.14% | -0.31% | |
| Muzinich S.DurationH.Y.Fd.A USD ... | reinvestment | 150.0500 | +6.17% | +5.41% | |
| Muzinich S.DurationH.Y.Fd.A EUR ... | paying dividend | 64.1400 | +4.15% | -0.27% | |
| Muzinich S.DurationH.Y.Fd.A USD ... | paying dividend | 76.1600 | +6.17% | +5.40% | |
| Muzinich S.DurationH.Y.Fd.H USD ... | reinvestment | 136.1300 | +6.39% | +6.05% | |
| Muzinich S.DurationH.Y.Fd.S USD ... | reinvestment | 136.9100 | +6.50% | +6.36% | |
| Muzinich S.DurationH.Y.Fd.S USD ... | paying dividend | 78.1000 | +6.49% | +6.35% | |
| Muzinich S.DurationH.Y.Fd.H EUR ... | reinvestment | 114.6100 | +4.35% | +0.29% | |
| Muzinich S.DurationH.Y.Fd.S EUR ... | reinvestment | 115.6800 | +4.45% | +0.59% | |
| Muzinich S.DurationH.Y.Fd.S EUR ... | paying dividend | 64.7800 | +4.46% | +0.66% | |
| Muzinich S.DurationH.Y.Fd.A GBP ... | reinvestment | 119.7500 | +5.60% | +3.59% | |
| Muzinich S.DurationH.Y.Fd.H CHF ... | reinvestment | 102.3900 | +2.14% | -2.87% | |
| Muzinich S.DurationH.Y.Fd.R USD ... | reinvestment | 143.9300 | +5.85% | +4.46% | |
| Muzinich S.DurationH.Y.Fd.R EUR ... | paying dividend | 64.5000 | +3.83% | -1.14% | |
| Muzinich S.DurationH.Y.Fd.R USD ... | paying dividend | 76.7700 | +5.86% | +4.47% | |
| Muzinich S.DurationH.Y.Fd.R EUR ... | reinvestment | 121.7200 | +3.83% | -1.20% |
Performance
| YTD | +0.34% | ||
|---|---|---|---|
| 6 Months | +3.81% | ||
| 1 Year | +4.35% | ||
| 3 Years | +0.36% | ||
| 5 Years | +4.11% | ||
| Since start | +10.74% | ||
| Year | |||
| 2023 | +6.25% | ||
| 2022 | -7.20% | ||
| 2021 | +2.51% | ||
| 2020 | +1.86% | ||
| 2019 | +4.07% | ||
| 2018 | -2.01% | ||
| 2017 | +0.88% | ||
| 2016 | +4.55% | ||
| 2015 | +0.07% | ||
Dividends
| 2023-12-01 | 1.82 EUR |
| 2023-06-01 | 1.85 EUR |
| 2022-12-01 | 1.85 EUR |
| 2022-06-01 | 1.90 EUR |
| 2021-12-01 | 1.92 EUR |
| 2021-06-01 | 1.80 EUR |
| 2020-12-01 | 1.73 EUR |
| 2020-06-02 | 2.00 EUR |
| 2019-12-02 | 2.00 EUR |
| 2019-06-04 | 2.09 EUR |
| 2018-12-03 | 2.13 EUR |
| 2018-06-01 | 2.21 EUR |
| 2017-12-01 | 1.98 EUR |
| 2017-06-01 | 2.02 EUR |
| 2016-12-01 | 2.23 EUR |
| 2016-06-01 | 2.18 EUR |
| 2015-12-01 | 2.42 EUR |
| 2015-06-02 | 2.63 EUR |
| 2014-12-01 | 2.86 EUR |
| 2014-06-03 | 2.81 EUR |
