Muzinich Americayield Fund Hedged USD Accumulation S Units/ IE00B8XTTL36 /
| NAV9/19/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.9700USD | +0.28% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.58 | 0.83 | 0.61 | -1.46 | 1.55 | -2.15 | 1.25 | -0.51 | -1.49 | - |
| 2015 | 0.69 | 2.27 | -0.47 | 1.01 | 0.38 | -1.26 | 0.05 | -1.50 | -2.17 | 3.01 | -1.55 | -1.24 | -0.91% |
| 2016 | -0.72 | 0.78 | 2.38 | 1.92 | 0.36 | 0.47 | 2.00 | 1.51 | 0.26 | 0.42 | -0.98 | 1.49 | +10.29% |
| 2017 | 0.97 | 1.11 | -0.20 | 1.21 | 0.80 | 0.21 | 1.12 | 0.10 | 0.72 | 0.49 | -0.21 | 0.19 | +6.70% |
| 2018 | 0.30 | -0.93 | -0.65 | 0.44 | -0.30 | 0.16 | 1.14 | 0.76 | 0.41 | -1.44 | -0.73 | -1.98 | -2.83% |
| 2019 | 4.21 | 1.57 | 0.92 | 1.28 | -1.04 | 2.13 | 0.54 | 0.46 | 0.38 | 0.27 | 0.52 | 1.50 | +13.40% |
| 2020 | 0.10 | -1.37 | -10.17 | 4.87 | 4.66 | 0.99 | 4.48 | 0.91 | -1.22 | 0.17 | 3.33 | 1.63 | +7.70% |
| 2021 | 0.09 | 0.22 | 0.18 | 0.97 | 0.23 | 0.99 | 0.30 | 0.51 | 0.12 | -0.22 | -1.07 | 2.01 | +4.37% |
| 2022 | -2.73 | -1.12 | -0.93 | -3.64 | -0.02 | -6.79 | 5.94 | -2.61 | -3.78 | 2.94 | 1.40 | -0.34 | -11.63% |
| 2023 | 3.06 | -1.38 | 1.29 | 0.86 | -1.01 | 1.55 | 1.42 | -0.03 | -1.18 | -1.83 | 4.83 | 3.18 | +11.05% |
| 2024 | 0.20 | 0.19 | 1.11 | -0.55 | 1.04 | 1.09 | 1.52 | 1.42 | 1.00 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 2.74% | 3.78% | 5.28% | 6.75% |
| Sharpe ratio | 2.48 | 3.35 | 2.55 | -0.29 | 0.05 |
| Best month | +3.18% | +1.52% | +4.83% | +5.94% | +5.94% |
| Worst month | -0.55% | -0.55% | -1.83% | -6.79% | -10.17% |
| Maximum loss | -1.46% | -1.46% | -2.90% | -15.38% | -18.94% |
| Outperformance | +7.01% | - | +5.62% | +11.79% | +18.17% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich Americayield Fund Hedge... | reinvestment | 161.9700 | +13.12% | +5.91% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 67.8200 | +7.36% | -7.25% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 86.7300 | +12.05% | +2.97% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 133.8500 | +7.35% | -7.30% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 350.7600 | +12.62% | +4.52% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 85.0800 | +12.63% | +4.51% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 322.0500 | +10.55% | -1.89% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 95.2700 | +10.54% | -1.84% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 122.7500 | +10.94% | -0.86% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 71.1500 | +10.93% | -0.78% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 151.1600 | +13.02% | +5.63% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 312.5900 | +12.06% | +2.96% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 288.5700 | +10.00% | -3.35% |
Performance
| YTD | +7.22% | ||
|---|---|---|---|
| 6 Months | +6.19% | ||
| 1 Year | +13.12% | ||
| 3 Years | +5.91% | ||
| 5 Years | +20.65% | ||
| 10 Years | +48.87% | ||
| Since start | +51.33% | ||
| Year | |||
| 2023 | +11.05% | ||
| 2022 | -11.63% | ||
| 2021 | +4.37% | ||
| 2020 | +7.70% | ||
| 2019 | +13.40% | ||
| 2018 | -2.83% | ||
| 2017 | +6.70% | ||
| 2016 | +10.29% | ||
| 2015 | -0.91% | ||
