Muzinich Americayield Fund Hedged CHF Accumulation R Units/ IE00B64PV321 /
| NAV6/6/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.1200CHF | +0.01% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.46 | 0.76 | 0.50 | -1.58 | 1.46 | -2.26 | 1.16 | -0.60 | -1.55 | - |
| 2015 | 0.56 | 2.02 | -0.62 | 0.76 | 0.20 | -1.45 | -0.19 | -1.60 | -2.33 | 2.80 | -1.61 | -1.60 | -3.14% |
| 2016 | -0.89 | 0.58 | 2.06 | 1.72 | 0.19 | 0.19 | 1.73 | 1.27 | 0.00 | 0.20 | -1.21 | 1.17 | +7.17% |
| 2017 | 0.64 | 0.89 | -0.45 | 0.97 | 0.48 | -0.08 | 0.85 | -0.19 | 0.48 | 0.25 | -0.48 | -0.19 | +3.21% |
| 2018 | 0.00 | -1.17 | -1.01 | 0.16 | -0.66 | -0.17 | 0.78 | 0.37 | 0.13 | -1.77 | -1.11 | -2.43 | -6.72% |
| 2019 | 3.83 | 1.22 | 0.56 | 0.93 | -1.44 | 1.75 | 0.17 | 0.11 | 0.04 | -0.13 | 0.25 | 1.05 | +8.60% |
| 2020 | -0.19 | -1.62 | -10.85 | 4.49 | 4.46 | 0.79 | 4.23 | 0.76 | -1.42 | -0.02 | 3.19 | 1.37 | +4.26% |
| 2021 | -0.08 | 0.09 | 0.04 | 0.76 | 0.06 | 0.88 | 0.10 | 0.35 | -0.01 | -0.40 | -1.18 | 1.74 | +2.34% |
| 2022 | -2.88 | -1.25 | -1.23 | -3.79 | -0.28 | -7.03 | 5.62 | -2.95 | -4.12 | 2.59 | 0.86 | -0.94 | -14.88% |
| 2023 | 2.59 | -1.75 | 0.81 | 0.43 | -1.42 | 1.05 | 0.98 | -0.46 | -1.55 | -2.24 | 4.26 | 2.68 | +5.28% |
| 2024 | -0.16 | -0.18 | 0.74 | -0.95 | 0.58 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 3.36% | 4.00% | 5.22% | 6.75% |
| Sharpe ratio | -0.86 | 0.45 | 0.15 | -1.30 | -0.59 |
| Best month | +2.68% | +2.68% | +4.26% | +5.62% | +5.62% |
| Worst month | -0.95% | -0.95% | -2.24% | -7.03% | -10.85% |
| Maximum loss | -1.72% | -1.72% | -4.47% | -17.52% | -19.48% |
| Outperformance | +1.34% | - | +1.94% | +5.20% | +3.20% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich Americayield Fund Hedge... | paying dividend | 65.9300 | +4.35% | -8.72% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 155.0000 | +9.86% | +3.12% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 83.2200 | +8.82% | +0.25% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 130.1200 | +4.34% | -8.78% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 336.1000 | +9.38% | +1.76% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 81.5200 | +9.38% | +1.75% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 310.3800 | +7.29% | -4.09% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 91.8200 | +7.28% | -4.03% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 118.1900 | +7.67% | -3.08% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 68.5000 | +7.66% | -3.02% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 144.6900 | +9.76% | +2.84% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 299.9500 | +8.83% | +0.24% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 278.5200 | +6.76% | -5.51% |
Performance
| YTD | +0.51% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | +4.34% | ||
| 3 Years | -8.78% | ||
| 5 Years | -1.21% | ||
| 10 Years | +1.15% | ||
| Since start | +2.92% | ||
| Year | |||
| 2023 | +5.28% | ||
| 2022 | -14.88% | ||
| 2021 | +2.34% | ||
| 2020 | +4.26% | ||
| 2019 | +8.60% | ||
| 2018 | -6.72% | ||
| 2017 | +3.21% | ||
| 2016 | +7.17% | ||
| 2015 | -3.14% | ||
