Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units/ IE00B96JNQ08 /
| NAV2024-05-10 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.5600GBP | -0.01% | 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 | 0.15 | -0.65 | 0.83 | -0.74 | 0.62 | -0.39 | -0.90 | - |
| 2015 | -0.01 | 1.85 | 0.04 | 0.84 | 0.27 | -0.70 | -0.15 | -0.73 | -1.02 | 1.39 | -0.59 | -0.65 | +0.51% |
| 2016 | -0.59 | 0.75 | 1.36 | 1.11 | 0.36 | 0.09 | 1.01 | 0.56 | 0.23 | 0.14 | -0.30 | 0.63 | +5.47% |
| 2017 | 0.29 | 0.38 | 0.04 | 0.43 | 0.31 | -0.09 | 0.41 | 0.05 | 0.19 | 0.08 | -0.26 | -0.03 | +1.81% |
| 2018 | 0.15 | -0.28 | -0.12 | 0.40 | -0.07 | -0.01 | 0.59 | 0.45 | 0.29 | -0.53 | -0.38 | -1.33 | -0.84% |
| 2019 | 2.26 | 0.81 | 0.24 | 0.44 | -0.59 | 0.87 | 0.19 | -0.04 | 0.05 | 0.00 | 0.22 | 0.79 | +5.33% |
| 2020 | -0.09 | -0.84 | -7.77 | 1.97 | 2.93 | 0.51 | 2.76 | 0.51 | -0.22 | -0.14 | 2.34 | 0.74 | +2.28% |
| 2021 | 0.18 | 0.15 | 0.51 | 0.43 | 0.10 | 0.67 | 0.00 | 0.37 | 0.11 | -0.01 | -0.49 | 1.02 | +3.06% |
| 2022 | -1.11 | -0.34 | -0.14 | -1.84 | -0.51 | -4.69 | 4.11 | -1.38 | -2.30 | 1.88 | 1.04 | -0.33 | -5.74% |
| 2023 | 2.10 | -0.41 | 0.66 | 0.61 | -0.45 | 1.08 | 0.88 | 0.30 | -0.16 | -0.51 | 1.78 | 1.77 | +7.87% |
| 2024 | 0.34 | 0.43 | 0.64 | -0.11 | 0.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.58% | 1.77% | 2.05% | 3.35% | 5.15% |
| Sharpe ratio | 0.77 | 3.38 | 1.51 | -0.63 | -0.33 |
| Best month | +1.77% | +1.78% | +1.78% | +4.11% | +4.11% |
| Worst month | -0.11% | -0.11% | -0.51% | -4.69% | -7.77% |
| Maximum loss | -0.70% | -0.70% | -1.19% | -8.45% | -16.23% |
| Outperformance | +4.45% | - | +4.56% | +3.98% | -4.39% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 77.7500 | +7.43% | +6.96% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.0800 | +5.40% | +1.19% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 129.7000 | +6.36% | +3.54% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.9300 | +6.69% | +4.58% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.9300 | +6.35% | +3.63% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.5600 | +6.90% | +5.21% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 73.4700 | +7.01% | +5.54% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.7800 | +2.92% | -2.78% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.4300 | +2.61% | -3.65% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.1200 | +5.40% | +2.37% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.6800 | +4.98% | +0.54% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.0900 | +6.47% | +5.05% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.9700 | +3.13% | -2.13% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.1100 | +5.18% | +0.51% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.6200 | +7.21% | +6.33% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.7400 | +5.19% | +0.54% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 76.9600 | +7.20% | +6.32% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.5600 | +7.42% | +6.96% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.3600 | +7.53% | +7.28% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 78.9300 | +7.52% | +7.28% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 115.7100 | +5.40% | +1.12% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.7900 | +5.50% | +1.42% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.4000 | +5.49% | +1.49% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 120.9700 | +6.67% | +4.48% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.2100 | +3.13% | -2.19% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 145.4100 | +6.89% | +5.37% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.1000 | +4.87% | -0.33% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.5600 | +6.90% | +5.37% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.8500 | +4.87% | -0.38% |
Performance
| YTD | +1.75% | ||
|---|---|---|---|
| 6 Months | +4.75% | ||
| 1 Year | +6.90% | ||
| 3 Years | +5.21% | ||
| 5 Years | +11.01% | ||
| 10 Years | +21.77% | ||
| Since start | +22.49% | ||
| Year | |||
| 2023 | +7.87% | ||
| 2022 | -5.74% | ||
| 2021 | +3.06% | ||
| 2020 | +2.28% | ||
| 2019 | +5.33% | ||
| 2018 | -0.84% | ||
| 2017 | +1.81% | ||
| 2016 | +5.47% | ||
| 2015 | +0.51% | ||
Dividends
| 2023-12-01 | 1.98 GBP |
| 2023-06-01 | 1.96 GBP |
| 2022-12-01 | 1.99 GBP |
| 2022-06-01 | 2.05 GBP |
| 2021-12-01 | 2.02 GBP |
| 2021-06-01 | 1.86 GBP |
| 2020-12-01 | 1.81 GBP |
| 2020-06-02 | 2.19 GBP |
| 2019-12-02 | 2.01 GBP |
| 2019-06-04 | 2.20 GBP |
| 2018-12-03 | 2.20 GBP |
| 2018-06-01 | 2.27 GBP |
| 2017-12-01 | 2.00 GBP |
| 2017-06-01 | 2.09 GBP |
| 2016-12-01 | 2.23 GBP |
| 2016-06-01 | 2.20 GBP |
| 2015-12-01 | 2.38 GBP |
| 2015-06-02 | 2.53 GBP |
| 2014-12-01 | 2.86 GBP |
| 2014-06-03 | 2.77 GBP |
