Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation R Units/ IE00B4P2K191 /
| NAV2024-05-09 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.7200GBP | -0.02% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.14 | 0.29 | 0.12 | -0.69 | 0.79 | -0.77 | 0.58 | -0.43 | -0.96 | - |
| 2015 | -0.06 | 1.82 | 0.00 | 0.80 | 0.22 | -0.75 | -0.19 | -0.76 | -1.06 | 1.34 | -0.63 | -0.68 | 0.00% |
| 2016 | -0.64 | 0.71 | 1.32 | 1.07 | 0.33 | 0.07 | 0.96 | 0.51 | 0.20 | 0.10 | -0.34 | 0.55 | +4.93% |
| 2017 | 0.25 | 0.35 | 0.00 | 0.38 | 0.26 | -0.14 | 0.34 | 0.00 | 0.16 | 0.03 | -0.34 | -0.06 | +1.24% |
| 2018 | 0.09 | -0.31 | -0.15 | 0.35 | -0.11 | -0.05 | 0.55 | 0.41 | 0.26 | -0.57 | -0.43 | -1.37 | -1.34% |
| 2019 | 2.21 | 0.77 | 0.20 | 0.38 | -0.62 | 0.80 | 0.16 | -0.07 | 0.00 | -0.05 | 0.18 | 0.75 | +4.80% |
| 2020 | -0.12 | -0.89 | -7.81 | 1.93 | 2.90 | 0.42 | 2.71 | 0.47 | -0.26 | -0.17 | 2.30 | 0.68 | +1.72% |
| 2021 | 0.14 | 0.12 | 0.46 | 0.38 | 0.06 | 0.61 | -0.04 | 0.33 | 0.07 | -0.06 | -0.54 | 0.95 | +2.53% |
| 2022 | -1.15 | -0.38 | -0.18 | -1.88 | -0.55 | -4.72 | 4.06 | -1.41 | -2.34 | 1.83 | 0.99 | -0.46 | -6.27% |
| 2023 | 2.08 | -0.46 | 0.62 | 0.56 | -0.49 | 1.02 | 0.84 | 0.25 | -0.21 | -0.54 | 1.73 | 1.73 | +7.30% |
| 2024 | 0.31 | 0.38 | 0.60 | -0.15 | 0.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 1.87% | 2.05% | 3.34% | 5.15% |
| Sharpe ratio | 0.51 | 2.92 | 1.29 | -0.79 | -0.44 |
| Best month | +1.73% | +1.73% | +1.73% | +4.06% | +4.06% |
| Worst month | -0.15% | -0.15% | -0.54% | -4.72% | -7.81% |
| Maximum loss | -0.73% | -0.73% | -1.24% | -8.67% | -16.27% |
| Outperformance | +4.16% | - | +4.04% | +2.31% | -7.34% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 77.7700 | +7.54% | +6.99% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.0900 | +5.50% | +1.21% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 129.7200 | +6.46% | +3.56% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.9400 | +6.80% | +4.60% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.9400 | +6.46% | +3.64% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.5700 | +7.01% | +5.22% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 73.4900 | +7.13% | +5.56% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.8100 | +3.02% | -2.75% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.4600 | +2.71% | -3.63% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.1400 | +5.50% | +2.38% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.7000 | +5.08% | +0.56% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.1300 | +6.59% | +5.08% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.9900 | +3.24% | -2.10% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.1400 | +5.29% | +0.53% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.6400 | +7.32% | +6.34% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.7500 | +5.29% | +0.56% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 76.9700 | +7.31% | +6.33% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.5800 | +7.53% | +6.97% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.3800 | +7.65% | +7.30% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 78.9400 | +7.63% | +7.29% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 115.7300 | +5.51% | +1.14% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.8100 | +5.61% | +1.44% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.4200 | +5.62% | +1.52% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 120.9900 | +6.78% | +4.50% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.2400 | +3.23% | -2.16% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 145.4300 | +7.00% | +5.38% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.1100 | +4.97% | -0.31% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.5700 | +6.99% | +5.39% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.8700 | +4.97% | -0.36% |
Performance
| YTD | +1.60% | ||
|---|---|---|---|
| 6 Months | +4.50% | ||
| 1 Year | +6.46% | ||
| 3 Years | +3.56% | ||
| 5 Years | +8.09% | ||
| 10 Years | +15.60% | ||
| Since start | +16.15% | ||
| Year | |||
| 2023 | +7.30% | ||
| 2022 | -6.27% | ||
| 2021 | +2.53% | ||
| 2020 | +1.72% | ||
| 2019 | +4.80% | ||
| 2018 | -1.34% | ||
| 2017 | +1.24% | ||
| 2016 | +4.93% | ||
| 2015 | 0.00% | ||
