Muzinich Americayield Fund Hedged Euro Income H Units/ IE00B96GTH48 /
| NAV2024-06-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.5000EUR | +0.04% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.33 | -1.10 | 1.33 | - |
| 2017 | 0.75 | 1.03 | -0.36 | 1.04 | 0.60 | 0.01 | 0.91 | -0.09 | 0.59 | 0.33 | -0.39 | -0.07 | +4.43% |
| 2018 | 0.10 | -1.07 | -0.93 | 0.24 | -0.52 | -0.08 | 0.90 | 0.51 | 0.21 | -1.66 | -1.03 | -2.30 | -5.54% |
| 2019 | 3.92 | 1.33 | 0.68 | 1.02 | -1.32 | 1.84 | 0.30 | 0.20 | 0.15 | -0.01 | 0.33 | 1.22 | +10.00% |
| 2020 | -0.11 | -1.53 | -10.77 | 4.64 | 4.52 | 0.88 | 4.30 | 0.84 | -1.29 | 0.10 | 3.23 | 1.48 | +5.42% |
| 2021 | 0.01 | 0.15 | 0.11 | 0.84 | 0.14 | 0.97 | 0.21 | 0.43 | 0.07 | -0.28 | -1.09 | 1.84 | +3.43% |
| 2022 | -2.79 | -1.19 | -1.06 | -3.76 | -0.17 | -6.96 | 5.68 | -2.84 | -4.09 | 2.71 | 1.06 | -0.72 | -13.80% |
| 2023 | 2.77 | -1.57 | 1.04 | 0.65 | -1.18 | 1.30 | 1.23 | -0.20 | -1.35 | -1.97 | 4.56 | 2.99 | +8.34% |
| 2024 | 0.09 | 0.06 | 0.98 | -0.69 | 0.89 | 0.56 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 3.37% | 4.00% | 5.23% | 6.75% |
| Sharpe ratio | 0.25 | 1.49 | 0.98 | -0.91 | -0.34 |
| Best month | +2.99% | +2.99% | +4.56% | +5.68% | +5.68% |
| Worst month | -0.69% | -0.69% | -1.97% | -6.96% | -10.77% |
| Maximum loss | -1.54% | -1.54% | -3.80% | -16.70% | -19.42% |
| Outperformance | +2.19% | - | +2.63% | +4.95% | +8.81% |
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 | +1.90% | ||
|---|---|---|---|
| 6 Months | +4.28% | ||
| 1 Year | +7.66% | ||
| 3 Years | -3.02% | ||
| 5 Years | +7.46% | ||
| 10 Years | - | ||
| Since start | +13.30% | ||
| Year | |||
| 2023 | +8.34% | ||
| 2022 | -13.80% | ||
| 2021 | +3.43% | ||
| 2020 | +5.42% | ||
| 2019 | +10.00% | ||
| 2018 | -5.54% | ||
| 2017 | +4.43% | ||
Dividends
| 2024-06-03 | 2.04 EUR |
| 2023-12-01 | 1.84 EUR |
| 2023-06-01 | 1.83 EUR |
| 2022-12-01 | 1.90 EUR |
| 2022-06-01 | 2.05 EUR |
| 2021-12-01 | 2.08 EUR |
| 2021-06-01 | 2.06 EUR |
| 2020-12-01 | 2.00 EUR |
| 2020-06-02 | 2.33 EUR |
| 2019-12-02 | 2.18 EUR |
| 2019-06-04 | 2.37 EUR |
| 2018-12-03 | 2.43 EUR |
| 2018-06-01 | 2.51 EUR |
| 2017-12-01 | 2.28 EUR |
| 2017-06-01 | 2.27 EUR |
| 2016-12-01 | 2.24 EUR |
