Muzinich S.DurationH.Y.Fd.R EUR Acc/ IE00B3MB7B14 /
| NAV2024-04-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.7200EUR | 0.00% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
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 | -0.37 | -0.18 | +0.39% |
| 2018 | 0.03 | -0.37 | -0.25 | 0.23 | -0.19 | -0.13 | 0.46 | 0.29 | 0.17 | -0.67 | -0.56 | -1.50 | -2.50% |
| 2019 | 2.12 | 0.68 | 0.09 | 0.28 | -0.78 | 0.71 | 0.03 | -0.17 | -0.07 | -0.13 | 0.09 | 0.63 | +3.52% |
| 2020 | -0.22 | -1.00 | -7.57 | 1.89 | 2.82 | 0.42 | 2.65 | 0.44 | -0.34 | -0.22 | 2.25 | 0.62 | +1.33% |
| 2021 | 0.12 | 0.11 | 0.42 | 0.31 | 0.03 | 0.55 | -0.08 | 0.27 | 0.02 | -0.10 | -0.61 | 0.93 | +1.97% |
| 2022 | -1.20 | -0.46 | -0.30 | -1.98 | -0.67 | -4.89 | 3.92 | -1.57 | -2.45 | 1.61 | 0.84 | -0.56 | -7.69% |
| 2023 | 1.94 | -0.59 | 0.47 | 0.45 | -0.58 | 0.92 | 0.71 | 0.10 | -0.39 | -0.66 | 1.61 | 1.61 | +5.70% |
| 2024 | 0.22 | 0.26 | 0.51 | -0.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.43% | 2.03% | 2.05% | 3.33% | 5.12% |
| Sharpe ratio | -2.23 | 1.67 | -0.03 | -1.29 | -0.71 |
| Best month | +1.61% | +1.61% | +1.61% | +3.92% | +3.92% |
| Worst month | -0.78% | -0.78% | -0.78% | -4.89% | -7.57% |
| Maximum loss | -0.78% | -0.78% | -1.45% | -9.63% | -16.18% |
| Outperformance | -1.18% | - | -3.47% | -4.38% | -9.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich S.DurationH.Y.Fd.H USD ... | paying dividend | 76.9400 | +6.39% | +6.05% | |
| Muzinich S.DurationH.Y.Fd.H EUR ... | paying dividend | 64.4600 | +4.35% | +0.36% | |
| Muzinich S.DurationH.Y.Fd.R GBP ... | reinvestment | 128.4100 | +5.28% | +2.65% | |
| Muzinich S.DurationH.Y.Fd.A GBP ... | paying dividend | 69.2200 | +5.62% | +3.68% | |
| Muzinich S.DurationH.Y.Fd.R GBP ... | paying dividend | 69.2300 | +5.29% | +2.72% | |
| Muzinich S.DurationH.Y.Fd.H GBP ... | paying dividend | 70.8300 | +5.84% | +4.32% | |
| Muzinich S.DurationH.Y.Fd.S GBP ... | paying dividend | 72.7200 | +5.95% | +4.64% | |
| Muzinich S.DurationH.Y.Fd.A CHF ... | reinvestment | 111.9000 | +1.94% | -3.45% | |
| Muzinich S.DurationH.Y.Fd.R CHF ... | reinvestment | 111.5700 | +1.63% | -4.32% | |
| Muzinich S.DurationH.Y.Fd.R NOK ... | reinvestment | 135.8500 | +4.37% | +1.56% | |
| Muzinich S.DurationH.Y.Fd.R SEK ... | reinvestment | 121.5600 | +3.94% | -0.25% | |
| Muzinich S.DurationH.Y.Fd.A CAD ... | reinvestment | 149.5900 | +5.46% | +4.15% | |
| Muzinich S.DurationH.Y.Fd.H CHF ... | paying dividend | 65.4500 | +2.15% | -2.80% | |
| Muzinich S.DurationH.Y.Fd.A EUR ... | reinvestment | 126.9100 | +4.14% | -0.31% | |
| Muzinich S.DurationH.Y.Fd.A USD ... | reinvestment | 150.0500 | +6.17% | +5.41% | |
| Muzinich S.DurationH.Y.Fd.A EUR ... | paying dividend | 64.1400 | +4.15% | -0.27% | |
| Muzinich S.DurationH.Y.Fd.A USD ... | paying dividend | 76.1600 | +6.17% | +5.40% | |
| Muzinich S.DurationH.Y.Fd.H USD ... | reinvestment | 136.1300 | +6.39% | +6.05% | |
| Muzinich S.DurationH.Y.Fd.S USD ... | reinvestment | 136.9100 | +6.50% | +6.36% | |
| Muzinich S.DurationH.Y.Fd.S USD ... | paying dividend | 78.1000 | +6.49% | +6.35% | |
| Muzinich S.DurationH.Y.Fd.H EUR ... | reinvestment | 114.6100 | +4.35% | +0.29% | |
| Muzinich S.DurationH.Y.Fd.S EUR ... | reinvestment | 115.6800 | +4.45% | +0.59% | |
| Muzinich S.DurationH.Y.Fd.S EUR ... | paying dividend | 64.7800 | +4.46% | +0.66% | |
| Muzinich S.DurationH.Y.Fd.A GBP ... | reinvestment | 119.7500 | +5.60% | +3.59% | |
| Muzinich S.DurationH.Y.Fd.H CHF ... | reinvestment | 102.3900 | +2.14% | -2.87% | |
| Muzinich S.DurationH.Y.Fd.R USD ... | reinvestment | 143.9300 | +5.85% | +4.46% | |
| Muzinich S.DurationH.Y.Fd.R EUR ... | paying dividend | 64.5000 | +3.83% | -1.14% | |
| Muzinich S.DurationH.Y.Fd.R USD ... | paying dividend | 76.7700 | +5.86% | +4.47% | |
| Muzinich S.DurationH.Y.Fd.R EUR ... | reinvestment | 121.7200 | +3.83% | -1.20% |
Performance
| YTD | +0.21% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +3.83% | ||
| 3 Years | -1.20% | ||
| 5 Years | +1.41% | ||
| Since start | +21.72% | ||
| Year | |||
| 2023 | +5.70% | ||
| 2022 | -7.69% | ||
| 2021 | +1.97% | ||
| 2020 | +1.33% | ||
| 2019 | +3.52% | ||
| 2018 | -2.50% | ||
| 2017 | +0.39% | ||
| 2016 | +4.01% | ||
| 2015 | -0.48% | ||
