Muzinich S.DurationH.Y.Fd.R EUR Acc/  IE00B3MB7B14  /

Fonds
NAV11/17/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
119.4300EUR +0.05% reinvestment Bonds North America Muzinich & Co. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - -0.23 1.07 -
2011 1.06 0.82 0.15 0.58 0.46 -0.52 0.86 -2.35 -1.30 3.09 -0.49 1.48 +3.79%
2012 1.63 1.12 0.02 0.44 -0.50 0.77 0.82 0.57 0.20 0.32 0.33 0.50 +6.38%
2013 0.25 0.36 0.38 0.72 -0.39 -0.91 1.22 0.11 0.38 0.60 0.29 0.23 +3.26%
2014 0.00 0.34 0.15 0.14 0.31 0.12 -0.71 0.78 -0.77 0.53 -0.50 -0.91 -0.55%
2015 -0.05 1.87 -0.06 0.70 0.21 -0.81 -0.25 -0.83 -1.12 1.35 -0.65 -0.81 -0.48%
2016 -0.72 0.65 1.20 1.02 0.27 -0.03 0.89 0.41 0.15 0.03 -0.40 0.47 +4.01%
2017 0.18 0.29 -0.08 0.32 0.17 -0.21 0.25 -0.10 0.16 -0.03 -0.55 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.00% 0.94% 1.02% 2.09% 1.83%
Sharpe ratio 0.77 -0.41 1.55 0.59 1.03
Best month +0.47% +0.25% +0.47% +1.87% +1.87%
Worst month -0.55% -0.55% -0.55% -1.12% -1.12%
Maximum loss -0.97% -0.97% -0.97% -5.08% -5.08%
Outperformance -3.22% - -4.31% -8.68% -19.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Muzinich S.DurationH.Y.Fd.A EUR ... reinvestment 122.1500 +1.57% +3.67%
Muzinich S.DurationH.Y.Fd.A USD ... reinvestment 126.0500 +3.65% +7.14%
Muzinich S.DurationH.Y.Fd.A EUR ... paying dividend 85.6300 +1.56% +3.72%
Muzinich S.DurationH.Y.Fd.A USD ... paying dividend 88.5500 +3.65% +7.14%
Muzinich S.DurationH.Y.Fd.H USD ... reinvestment 112.9000 +3.86% +7.80%
Muzinich S.DurationH.Y.Fd.S USD ... reinvestment 112.8200 +3.96% +8.12%
Muzinich S.DurationH.Y.Fd.H USD ... paying dividend 89.4700 +3.87% +7.80%
Muzinich S.DurationH.Y.Fd.S USD ... paying dividend 90.8200 +3.95% +8.09%
Muzinich S.DurationH.Y.Fd.H EUR ... reinvestment 108.9000 +1.78% +4.31%
Muzinich S.DurationH.Y.Fd.S EUR ... reinvestment 109.2100 +1.88% +4.62%
Muzinich S.DurationH.Y.Fd.H EUR ... paying dividend 86.0900 +1.76% +4.37%
Muzinich S.DurationH.Y.Fd.S EUR ... paying dividend 86.5200 +1.85% +4.66%
Muzinich S.DurationH.Y.Fd.A GBP ... reinvestment 107.6200 +2.49% +5.92%
Muzinich S.DurationH.Y.Fd.A GBP ... paying dividend 86.1400 +2.51% +5.94%
Muzinich S.DurationH.Y.Fd.H GBP ... paying dividend 88.1600 +2.70% +6.56%
Muzinich S.DurationH.Y.Fd.S GBP ... paying dividend 90.5100 +2.82% +6.89%
Muzinich S.DurationH.Y.Fd.A CHF ... reinvestment 112.7100 +1.27% +1.59%
Muzinich S.DurationH.Y.Fd.S CHF ... reinvestment 104.0700 +1.60% +2.54%
Muzinich S.DurationH.Y.Fd.S JPY ... paying dividend 0.8607 +2.30% +4.82%
Muzinich S.DurationH.Y.Fd.A CAD ... reinvestment 130.1600 +3.03% +6.93%
Muzinich S.DurationH.Y.Fd.R GBP ... reinvestment 117.6400 +2.09% +4.88%
Muzinich S.DurationH.Y.Fd.R GBP ... paying dividend 86.1100 +2.17% +4.95%
Muzinich S.DurationH.Y.Fd.R CHF ... reinvestment 114.5500 +0.97% +0.69%
Muzinich S.DurationH.Y.Fd.R NOK ... reinvestment 125.1300 +2.70% +6.63%
Muzinich S.DurationH.Y.Fd.R SEK ... reinvestment 117.7700 +1.13% +2.01%
Muzinich S.DurationH.Y.Fd.R USD ... reinvestment 123.2700 +3.33% +6.17%
Muzinich S.DurationH.Y.Fd.R EUR ... paying dividend 86.0800 +1.26% +2.79%
Muzinich S.DurationH.Y.Fd.R USD ... paying dividend 89.2100 +3.33% +6.19%
Muzinich S.DurationH.Y.Fd.R EUR ... reinvestment 119.4300 +1.26% +2.74%

Performance

YTD  
+0.39%
6 Months
  -0.36%
1 Year  
+1.26%
3 Years  
+2.74%
5 Years  
+7.99%
Since start  
+19.37%
Year
2016  
+4.01%
2015
  -0.48%
2014
  -0.55%
2013  
+3.26%
2012  
+6.38%
2011  
+3.79%