Muzinich Americayield Fund Hedged Euro Accumulation H Units/ IE00B96LYN04 /
NAV6/6/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.1900EUR | +0.04% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | 0.47 | 1.73 | -0.17 | - | - | - | - | - | - | - | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | - | 1.60 | 1.33 | - |
2017 | 0.75 | 1.02 | -0.36 | 1.05 | 0.59 | 0.03 | 0.90 | -0.08 | 0.58 | 0.35 | -0.40 | -0.05 | +4.46% |
2018 | 0.09 | -1.07 | -0.93 | 0.23 | -0.51 | -0.08 | 0.90 | 0.51 | 0.20 | -1.66 | -1.01 | -2.30 | -5.54% |
2019 | 3.92 | 1.33 | 0.69 | 1.01 | -1.32 | 1.82 | 0.30 | 0.21 | 0.15 | -0.01 | 0.33 | 1.22 | +9.98% |
2020 | -0.11 | -1.53 | -10.77 | 4.66 | 4.54 | 0.86 | 4.31 | 0.83 | -1.28 | 0.09 | 3.23 | 1.46 | +5.42% |
2021 | 0.02 | 0.15 | 0.10 | 0.85 | 0.14 | 0.95 | 0.21 | 0.43 | 0.07 | -0.29 | -1.09 | 1.83 | +3.40% |
2022 | -2.80 | -1.19 | -1.06 | -3.75 | -0.18 | -6.96 | 5.69 | -2.83 | -4.10 | 2.70 | 1.06 | -0.77 | -13.83% |
2023 | 2.77 | -1.57 | 1.03 | 0.66 | -1.19 | 1.30 | 1.22 | -0.21 | -1.35 | -1.98 | 4.57 | 3.01 | +8.34% |
2024 | 0.09 | 0.05 | 0.97 | -0.67 | 0.88 | 0.56 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.97% | 3.36% | 4.01% | 5.23% | 6.75% |
Sharpe ratio | 0.24 | 1.49 | 0.98 | -0.92 | -0.34 |
Best month | +3.01% | +3.01% | +4.57% | +5.69% | +5.69% |
Worst month | -0.67% | -0.67% | -1.98% | -6.96% | -10.77% |
Maximum loss | -1.53% | -1.53% | -3.80% | -16.69% | -19.42% |
Outperformance | +0.11% | - | - | - | - |
All quotes in EUR
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 | +1.89% | ||
---|---|---|---|
6 Months | +4.28% | ||
1 Year | +7.67% | ||
3 Years | -3.08% | ||
5 Years | +7.39% | ||
10 Years | - | ||
Since start | +18.19% | ||
Year | |||
2023 | +8.34% | ||
2022 | -13.83% | ||
2021 | +3.40% | ||
2020 | +5.42% | ||
2019 | +9.98% | ||
2018 | -5.54% | ||
2017 | +4.46% |