Muzinich S.DurationH.Y.Fd.S GBP Inc/ IE00B5VGYN29 /
| NAV2024-04-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.1000GBP | +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 | - | - | - | 0.20 | 0.34 | 0.17 | -0.65 | 0.83 | -0.72 | 0.64 | -0.38 | -0.89 | - |
| 2015 | -0.01 | 1.87 | 0.04 | 0.85 | 0.28 | -0.69 | -0.15 | -0.72 | -1.00 | 1.40 | -0.58 | -0.64 | +0.61% |
| 2016 | -0.59 | 0.76 | 1.38 | 1.11 | 0.39 | 0.10 | 1.01 | 0.56 | 0.25 | 0.15 | -0.29 | 0.63 | +5.57% |
| 2017 | 0.30 | 0.39 | 0.07 | 0.42 | 0.33 | -0.09 | 0.42 | 0.06 | 0.20 | 0.09 | -0.25 | 0.07 | +2.01% |
| 2018 | 0.15 | -0.26 | -0.11 | 0.40 | -0.06 | 0.00 | 0.60 | 0.46 | 0.30 | -0.51 | -0.37 | -1.33 | -0.75% |
| 2019 | 2.27 | 0.82 | 0.24 | 0.44 | -0.58 | 0.87 | 0.21 | -0.04 | 0.06 | 0.00 | 0.22 | 0.81 | +5.44% |
| 2020 | -0.07 | -0.84 | -7.76 | 1.97 | 2.95 | 0.52 | 2.77 | 0.52 | -0.21 | -0.12 | 2.35 | 0.74 | +2.38% |
| 2021 | 0.19 | 0.16 | 0.52 | 0.43 | 0.11 | 0.67 | 0.01 | 0.38 | 0.11 | 0.00 | -0.49 | 1.03 | +3.15% |
| 2022 | -1.10 | -0.33 | -0.13 | -1.84 | -0.50 | -4.69 | 4.10 | -1.34 | -2.30 | 1.89 | 1.04 | -0.33 | -5.64% |
| 2023 | 2.12 | -0.40 | 0.67 | 0.61 | -0.44 | 1.09 | 0.90 | 0.29 | -0.15 | -0.50 | 1.79 | 1.78 | +7.98% |
| 2024 | 0.35 | 0.44 | 0.65 | -0.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.54% | 2.03% | 2.08% | 3.35% | 5.15% |
| Sharpe ratio | 0.19 | 3.13 | 1.25 | -0.69 | -0.35 |
| Best month | +1.78% | +1.79% | +1.79% | +4.10% | +4.10% |
| Worst month | -0.16% | -0.50% | -0.50% | -4.69% | -7.76% |
| Maximum loss | -0.70% | -0.70% | -1.19% | -8.41% | -16.22% |
| Outperformance | +4.50% | - | +4.68% | +4.31% | -3.74% |
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 | +1.27% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +6.48% | ||
| 3 Years | +4.83% | ||
| 5 Years | +10.72% | ||
| Since start | +23.24% | ||
| Year | |||
| 2023 | +7.98% | ||
| 2022 | -5.64% | ||
| 2021 | +3.15% | ||
| 2020 | +2.38% | ||
| 2019 | +5.44% | ||
| 2018 | -0.75% | ||
| 2017 | +2.01% | ||
| 2016 | +5.57% | ||
| 2015 | +0.61% | ||
Dividends
| 2023-12-01 | 2.07 GBP |
| 2023-06-01 | 2.05 GBP |
| 2022-12-01 | 2.08 GBP |
| 2022-06-01 | 2.14 GBP |
| 2021-12-01 | 2.12 GBP |
| 2021-06-01 | 1.95 GBP |
| 2020-12-01 | 1.90 GBP |
| 2020-06-02 | 2.29 GBP |
| 2019-12-02 | 2.10 GBP |
| 2019-06-04 | 2.30 GBP |
| 2018-12-03 | 2.30 GBP |
| 2018-06-01 | 2.36 GBP |
| 2017-12-01 | 2.18 GBP |
| 2017-06-01 | 2.19 GBP |
| 2016-12-01 | 2.18 GBP |
| 2016-06-01 | 2.30 GBP |
| 2015-12-01 | 2.48 GBP |
| 2015-06-02 | 2.64 GBP |
| 2014-12-01 | 2.98 GBP |
| 2014-06-03 | 2.88 GBP |
