Muzinich S.DurationH.Y.Fd.R GBP Inc/  IE00B40JHW54  /

Fonds
NAV2024-04-24 Chg.+0.0100 Type of yield Investment Focus Investment company
69.6000GBP +0.01% paying dividend Bonds North America Muzinich & Co. (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.14 0.30 0.11 -0.70 0.79 -0.78 0.58 -0.43 -0.94 -
2015 -0.06 1.82 0.00 0.79 0.23 -0.74 -0.19 -0.76 -1.06 1.34 -0.63 -0.68 0.00%
2016 -0.64 0.70 1.33 1.06 0.33 0.05 0.96 0.51 0.20 0.10 -0.34 0.58 +4.94%
2017 0.24 0.34 0.01 0.38 0.27 -0.14 0.36 0.00 0.16 0.02 -0.31 -0.07 +1.28%
2018 0.09 -0.31 -0.15 0.34 -0.11 -0.06 0.56 0.41 0.25 -0.58 -0.42 -1.37 -1.34%
2019 2.22 0.78 0.20 0.39 -0.63 0.83 0.16 -0.07 0.00 -0.05 0.19 0.74 +4.81%
2020 -0.11 -0.89 -7.80 1.92 2.91 0.46 2.71 0.47 -0.26 -0.17 2.29 0.69 +1.77%
2021 0.14 0.10 0.46 0.39 0.06 0.62 -0.04 0.32 0.08 -0.05 -0.54 0.97 +2.53%
2022 -1.15 -0.37 -0.19 -1.88 -0.55 -4.74 4.06 -1.41 -2.34 1.83 0.99 -0.39 -6.22%
2023 2.07 -0.45 0.61 0.57 -0.49 1.05 0.84 0.25 -0.20 -0.57 1.74 1.73 +7.33%
2024 0.29 0.39 0.59 -0.19 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.50% 2.02% 2.08% 3.35% 5.15%
Sharpe ratio -0.21 2.84 0.95 -0.87 -0.47
Best month +1.73% +1.74% +1.74% +4.06% +4.06%
Worst month -0.19% -0.57% -0.57% -4.74% -7.80%
Maximum loss -0.72% -0.72% -1.25% -8.69% -16.27%
Outperformance +4.15% - +4.03% +2.37% -7.19%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Muzinich S.DurationH.Y.Fd.H USD ... paying dividend 77.3600 +6.94% +6.27%
Muzinich S.DurationH.Y.Fd.H EUR ... paying dividend 64.8000 +4.92% +0.56%
Muzinich S.DurationH.Y.Fd.R GBP ... reinvestment 129.0800 +5.84% +2.84%
Muzinich S.DurationH.Y.Fd.A GBP ... paying dividend 69.5900 +6.18% +3.87%
Muzinich S.DurationH.Y.Fd.R GBP ... paying dividend 69.6000 +5.85% +2.93%
Muzinich S.DurationH.Y.Fd.H GBP ... paying dividend 71.2100 +6.39% +4.51%
Muzinich S.DurationH.Y.Fd.S GBP ... paying dividend 73.1000 +6.48% +4.83%
Muzinich S.DurationH.Y.Fd.A CHF ... reinvestment 112.4500 +2.48% -3.29%
Muzinich S.DurationH.Y.Fd.R CHF ... reinvestment 112.1200 +2.18% -4.15%
Muzinich S.DurationH.Y.Fd.R NOK ... reinvestment 136.5500 +4.92% +1.75%
Muzinich S.DurationH.Y.Fd.R SEK ... reinvestment 122.1800 +4.49% -0.07%
Muzinich S.DurationH.Y.Fd.A CAD ... reinvestment 150.3800 +5.99% +4.36%
Muzinich S.DurationH.Y.Fd.H CHF ... paying dividend 65.7700 +2.69% -2.64%
Muzinich S.DurationH.Y.Fd.A EUR ... reinvestment 127.5700 +4.70% -0.12%
Muzinich S.DurationH.Y.Fd.A USD ... reinvestment 150.8600 +6.72% +5.61%
Muzinich S.DurationH.Y.Fd.A EUR ... paying dividend 64.4700 +4.70% -0.07%
Muzinich S.DurationH.Y.Fd.A USD ... paying dividend 76.5700 +6.71% +5.61%
Muzinich S.DurationH.Y.Fd.H USD ... reinvestment 136.8600 +6.93% +6.25%
Muzinich S.DurationH.Y.Fd.S USD ... reinvestment 137.6500 +7.05% +6.57%
Muzinich S.DurationH.Y.Fd.S USD ... paying dividend 78.5300 +7.05% +6.56%
Muzinich S.DurationH.Y.Fd.H EUR ... reinvestment 115.2100 +4.92% +0.49%
Muzinich S.DurationH.Y.Fd.S EUR ... reinvestment 116.2900 +5.02% +0.79%
Muzinich S.DurationH.Y.Fd.S EUR ... paying dividend 65.1200 +5.03% +0.86%
Muzinich S.DurationH.Y.Fd.A GBP ... reinvestment 120.3800 +6.16% +3.78%
Muzinich S.DurationH.Y.Fd.H CHF ... reinvestment 102.9000 +2.69% -2.70%
Muzinich S.DurationH.Y.Fd.R USD ... reinvestment 144.7000 +6.40% +4.67%
Muzinich S.DurationH.Y.Fd.R EUR ... paying dividend 64.8300 +4.39% -0.95%
Muzinich S.DurationH.Y.Fd.R USD ... paying dividend 77.1800 +6.40% +4.67%
Muzinich S.DurationH.Y.Fd.R EUR ... reinvestment 122.3400 +4.39% -1.01%

Performance

YTD  
+1.09%
6 Months  
+4.69%
1 Year  
+5.85%
3 Years  
+2.93%
5 Years  
+7.43%
Since start  
+15.82%
Year
2023  
+7.33%
2022
  -6.22%
2021  
+2.53%
2020  
+1.77%
2019  
+4.81%
2018
  -1.34%
2017  
+1.28%
2016  
+4.94%
2015  
0.00%
 

Dividends

2023-12-01 1.76 GBP
2023-06-01 1.75 GBP
2022-12-01 1.78 GBP
2022-06-01 1.81 GBP
2021-12-01 1.78 GBP
2021-06-01 1.63 GBP
2020-12-01 1.58 GBP
2020-06-02 1.95 GBP
2019-12-02 1.77 GBP
2019-06-04 1.94 GBP
2018-12-03 1.94 GBP
2018-06-01 1.99 GBP
2017-12-01 1.73 GBP
2017-06-01 1.83 GBP
2016-12-01 1.94 GBP
2016-06-01 1.93 GBP
2015-12-01 2.09 GBP
2015-06-02 2.24 GBP
2014-12-01 2.55 GBP
2014-06-03 2.47 GBP