Muzinich S.DurationH.Y.Fd.R GBP Inc/ IE00B40JHW54 /
| 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) ▶ |
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 |
