Muzinich S.DurationH.Y.Fd.S EUR Acc/ IE00B88XH729 /
| NAV2024-04-25 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.0700EUR | -0.19% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | 0.17 | 0.42 | 0.65 | 0.34 | 0.27 | - |
| 2014 | 0.05 | 0.39 | 0.19 | 0.19 | 0.36 | 0.17 | -0.66 | 0.83 | -0.73 | 0.62 | -0.46 | -0.85 | +0.08% |
| 2015 | 0.00 | 1.92 | -0.01 | 0.76 | 0.25 | -0.75 | -0.20 | -0.79 | -1.06 | 1.41 | -0.60 | -0.76 | +0.13% |
| 2016 | -0.67 | 0.70 | 1.26 | 1.06 | 0.33 | 0.02 | 0.93 | 0.47 | 0.20 | 0.07 | -0.35 | 0.53 | +4.63% |
| 2017 | 0.22 | 0.33 | -0.02 | 0.36 | 0.22 | -0.16 | 0.31 | -0.05 | 0.21 | 0.03 | -0.33 | -0.13 | +1.00% |
| 2018 | 0.08 | -0.33 | -0.20 | 0.29 | -0.15 | -0.09 | 0.51 | 0.34 | 0.22 | -0.62 | -0.50 | -1.45 | -1.91% |
| 2019 | 2.17 | 0.73 | 0.15 | 0.33 | -0.72 | 0.75 | 0.08 | -0.13 | -0.02 | -0.07 | 0.14 | 0.69 | +4.15% |
| 2020 | -0.17 | -0.96 | -7.52 | 1.95 | 2.86 | 0.47 | 2.71 | 0.48 | -0.27 | -0.18 | 2.31 | 0.67 | +1.94% |
| 2021 | 0.17 | 0.15 | 0.48 | 0.36 | 0.08 | 0.61 | -0.03 | 0.32 | 0.06 | -0.04 | -0.56 | 0.98 | +2.58% |
| 2022 | -1.15 | -0.42 | -0.24 | -1.94 | -0.62 | -4.84 | 3.98 | -1.53 | -2.40 | 1.67 | 0.88 | -0.51 | -7.14% |
| 2023 | 1.99 | -0.55 | 0.53 | 0.50 | -0.52 | 0.99 | 0.75 | 0.15 | -0.33 | -0.62 | 1.66 | 1.66 | +6.34% |
| 2024 | 0.27 | 0.31 | 0.55 | -0.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.53% | 2.03% | 2.07% | 3.34% | 5.12% |
| Sharpe ratio | -1.02 | 2.32 | 0.43 | -1.10 | -0.57 |
| Best month | +1.66% | +1.66% | +1.66% | +3.98% | +3.98% |
| Worst month | -0.41% | -0.62% | -0.62% | -4.84% | -7.52% |
| Maximum loss | -0.75% | -0.75% | -1.37% | -9.22% | -16.12% |
| Outperformance | -0.84% | - | -2.84% | -2.49% | -6.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich S.DurationH.Y.Fd.H USD ... | paying dividend | 77.2200 | +6.69% | +6.07% | |
| Muzinich S.DurationH.Y.Fd.H EUR ... | paying dividend | 64.6700 | +4.64% | +0.36% | |
| Muzinich S.DurationH.Y.Fd.R GBP ... | reinvestment | 128.8400 | +5.58% | +2.65% | |
| Muzinich S.DurationH.Y.Fd.A GBP ... | paying dividend | 69.4600 | +5.92% | +3.68% | |
| Muzinich S.DurationH.Y.Fd.R GBP ... | paying dividend | 69.4700 | +5.59% | +2.74% | |
| Muzinich S.DurationH.Y.Fd.H GBP ... | paying dividend | 71.0800 | +6.14% | +4.32% | |
| Muzinich S.DurationH.Y.Fd.S GBP ... | paying dividend | 72.9700 | +6.24% | +4.64% | |
| Muzinich S.DurationH.Y.Fd.A CHF ... | reinvestment | 112.2200 | +2.22% | -3.48% | |
| Muzinich S.DurationH.Y.Fd.R CHF ... | reinvestment | 111.8800 | +1.91% | -4.35% | |
| Muzinich S.DurationH.Y.Fd.R NOK ... | reinvestment | 136.3000 | +4.67% | +1.56% | |
| Muzinich S.DurationH.Y.Fd.R SEK ... | reinvestment | 121.9500 | +4.24% | -0.26% | |
| Muzinich S.DurationH.Y.Fd.A CAD ... | reinvestment | 150.1100 | +5.74% | +4.17% | |
| Muzinich S.DurationH.Y.Fd.H CHF ... | paying dividend | 65.6300 | +2.43% | -2.85% | |
| Muzinich S.DurationH.Y.Fd.A EUR ... | reinvestment | 127.3300 | +4.45% | -0.31% | |
| Muzinich S.DurationH.Y.Fd.A USD ... | reinvestment | 150.5900 | +6.47% | +5.43% | |
| Muzinich S.DurationH.Y.Fd.A EUR ... | paying dividend | 64.3500 | +4.46% | -0.26% | |
| Muzinich S.DurationH.Y.Fd.A USD ... | paying dividend | 76.4400 | +6.48% | +5.43% | |
| Muzinich S.DurationH.Y.Fd.H USD ... | reinvestment | 136.6200 | +6.68% | +6.06% | |
| Muzinich S.DurationH.Y.Fd.S USD ... | reinvestment | 137.4000 | +6.79% | +6.37% | |
| Muzinich S.DurationH.Y.Fd.S USD ... | paying dividend | 78.3900 | +6.80% | +6.37% | |
| Muzinich S.DurationH.Y.Fd.H EUR ... | reinvestment | 114.9900 | +4.65% | +0.30% | |
| Muzinich S.DurationH.Y.Fd.S EUR ... | reinvestment | 116.0700 | +4.77% | +0.60% | |
| Muzinich S.DurationH.Y.Fd.S EUR ... | paying dividend | 65.0000 | +4.77% | +0.67% | |
| Muzinich S.DurationH.Y.Fd.A GBP ... | reinvestment | 120.1600 | +5.90% | +3.59% | |
| Muzinich S.DurationH.Y.Fd.H CHF ... | reinvestment | 102.6800 | +2.42% | -2.91% | |
| Muzinich S.DurationH.Y.Fd.R USD ... | reinvestment | 144.4400 | +6.15% | +4.49% | |
| Muzinich S.DurationH.Y.Fd.R EUR ... | paying dividend | 64.7100 | +4.13% | -1.13% | |
| Muzinich S.DurationH.Y.Fd.R USD ... | paying dividend | 77.0400 | +6.15% | +4.48% | |
| Muzinich S.DurationH.Y.Fd.R EUR ... | reinvestment | 122.1100 | +4.13% | -1.20% |
Performance
| YTD | +0.72% | ||
|---|---|---|---|
| 6 Months | +4.20% | ||
| 1 Year | +4.77% | ||
| 3 Years | +0.60% | ||
| 5 Years | +4.83% | ||
| Since start | +15.94% | ||
| Year | |||
| 2023 | +6.34% | ||
| 2022 | -7.14% | ||
| 2021 | +2.58% | ||
| 2020 | +1.94% | ||
| 2019 | +4.15% | ||
| 2018 | -1.91% | ||
| 2017 | +1.00% | ||
| 2016 | +4.63% | ||
| 2015 | +0.13% | ||
