Muzinich S.DurationH.Y.Fd.H USD Acc/ IE00B967XG46 /
| NAV2024-04-15 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.3900USD | -0.10% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.20 | 0.31 | 0.16 | -0.69 | 0.79 | -0.79 | 0.58 | -0.46 | -0.94 | - |
| 2015 | -0.10 | 1.90 | -0.07 | 0.89 | 0.24 | -0.67 | -0.18 | -0.76 | -1.03 | 1.42 | -0.67 | -0.64 | +0.29% |
| 2016 | -0.61 | 0.76 | 1.42 | 1.14 | 0.37 | 0.13 | 1.03 | 0.58 | 0.33 | 0.15 | -0.24 | 0.69 | +5.88% |
| 2017 | 0.42 | 0.44 | 0.13 | 0.53 | 0.39 | 0.03 | 0.52 | 0.13 | 0.35 | 0.16 | -0.15 | 0.11 | +3.08% |
| 2018 | 0.29 | -0.22 | 0.06 | 0.46 | 0.03 | 0.15 | 0.74 | 0.57 | 0.40 | -0.40 | -0.22 | -1.14 | +0.70% |
| 2019 | 2.46 | 0.96 | 0.36 | 0.58 | -0.46 | 1.02 | 0.30 | 0.12 | 0.17 | 0.22 | 0.30 | 0.95 | +7.17% |
| 2020 | 0.02 | -0.81 | -7.12 | 2.18 | 2.95 | 0.55 | 2.83 | 0.55 | -0.24 | -0.10 | 2.39 | 0.81 | +3.67% |
| 2021 | 0.22 | 0.20 | 0.51 | 0.45 | 0.15 | 0.62 | 0.03 | 0.37 | 0.12 | 0.00 | -0.54 | 1.14 | +3.31% |
| 2022 | -1.11 | -0.39 | -0.12 | -1.86 | -0.44 | -4.74 | 4.19 | -1.27 | -2.15 | 1.87 | 1.24 | -0.16 | -5.09% |
| 2023 | 2.25 | -0.37 | 0.74 | 0.69 | -0.40 | 1.23 | 0.93 | 0.31 | -0.21 | -0.48 | 1.88 | 1.82 | +8.67% |
| 2024 | 0.36 | 0.44 | 0.69 | -0.49 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.46% | 2.10% | 2.11% | 3.37% | 5.12% |
| Sharpe ratio | -0.25 | 2.68 | 1.31 | -0.56 | -0.22 |
| Best month | +1.82% | +1.88% | +1.88% | +4.19% | +4.19% |
| Worst month | -0.49% | -0.49% | -0.49% | -4.74% | -7.12% |
| Maximum loss | -0.49% | -0.54% | -1.20% | -8.45% | -15.82% |
| Outperformance | +3.58% | - | -2.26% | +2.73% | -3.24% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich S.DurationH.Y.Fd.H USD ... | paying dividend | 77.0900 | +6.65% | +6.29% | |
| Muzinich S.DurationH.Y.Fd.H EUR ... | paying dividend | 64.6000 | +4.63% | +0.61% | |
| Muzinich S.DurationH.Y.Fd.R GBP ... | reinvestment | 128.6600 | +5.54% | +2.87% | |
| Muzinich S.DurationH.Y.Fd.A GBP ... | paying dividend | 69.3600 | +5.88% | +3.90% | |
| Muzinich S.DurationH.Y.Fd.R GBP ... | paying dividend | 69.3700 | +5.54% | +2.94% | |
| Muzinich S.DurationH.Y.Fd.H GBP ... | paying dividend | 70.9700 | +6.09% | +4.54% | |
| Muzinich S.DurationH.Y.Fd.S GBP ... | paying dividend | 72.8600 | +6.19% | +4.86% | |
| Muzinich S.DurationH.Y.Fd.A CHF ... | reinvestment | 112.1800 | +2.23% | -3.20% | |
| Muzinich S.DurationH.Y.Fd.R CHF ... | reinvestment | 111.8600 | +1.94% | -4.07% | |
| Muzinich S.DurationH.Y.Fd.R NOK ... | reinvestment | 136.1200 | +4.63% | +1.77% | |
| Muzinich S.DurationH.Y.Fd.R SEK ... | reinvestment | 121.8100 | +4.19% | -0.04% | |
| Muzinich S.DurationH.Y.Fd.A CAD ... | reinvestment | 149.8900 | +5.73% | +4.39% | |
| Muzinich S.DurationH.Y.Fd.H CHF ... | paying dividend | 65.6100 | +2.44% | -2.55% | |
| Muzinich S.DurationH.Y.Fd.A EUR ... | reinvestment | 127.1900 | +4.41% | -0.07% | |
| Muzinich S.DurationH.Y.Fd.A USD ... | reinvestment | 150.3400 | +6.44% | +5.64% | |
| Muzinich S.DurationH.Y.Fd.A EUR ... | paying dividend | 64.2700 | +4.41% | -0.04% | |
| Muzinich S.DurationH.Y.Fd.A USD ... | paying dividend | 76.3100 | +6.44% | +5.64% | |
| Muzinich S.DurationH.Y.Fd.H USD ... | reinvestment | 136.3900 | +6.65% | +6.28% | |
| Muzinich S.DurationH.Y.Fd.S USD ... | reinvestment | 137.1700 | +6.76% | +6.60% | |
| Muzinich S.DurationH.Y.Fd.S USD ... | paying dividend | 78.2500 | +6.76% | +6.59% | |
| Muzinich S.DurationH.Y.Fd.H EUR ... | reinvestment | 114.8500 | +4.61% | +0.53% | |
| Muzinich S.DurationH.Y.Fd.S EUR ... | reinvestment | 115.9200 | +4.72% | +0.83% | |
| Muzinich S.DurationH.Y.Fd.S EUR ... | paying dividend | 64.9200 | +4.72% | +0.91% | |
| Muzinich S.DurationH.Y.Fd.A GBP ... | reinvestment | 119.9900 | +5.86% | +3.82% | |
| Muzinich S.DurationH.Y.Fd.H CHF ... | reinvestment | 102.6500 | +2.45% | -2.62% | |
| Muzinich S.DurationH.Y.Fd.R USD ... | reinvestment | 144.2100 | +6.11% | +4.69% | |
| Muzinich S.DurationH.Y.Fd.R EUR ... | paying dividend | 64.6400 | +4.09% | -0.91% | |
| Muzinich S.DurationH.Y.Fd.R USD ... | paying dividend | 76.9200 | +6.13% | +4.70% | |
| Muzinich S.DurationH.Y.Fd.R EUR ... | reinvestment | 121.9800 | +4.10% | -0.97% |
Performance
| YTD | +1.00% | ||
|---|---|---|---|
| 6 Months | +4.63% | ||
| 1 Year | +6.65% | ||
| 3 Years | +6.28% | ||
| 5 Years | +14.66% | ||
| Since start | +30.94% | ||
| Year | |||
| 2023 | +8.67% | ||
| 2022 | -5.09% | ||
| 2021 | +3.31% | ||
| 2020 | +3.67% | ||
| 2019 | +7.17% | ||
| 2018 | +0.70% | ||
| 2017 | +3.08% | ||
| 2016 | +5.88% | ||
| 2015 | +0.29% | ||
