Muzinich Americayield Fund Hedged USD Income H Units/ IE00B96N0Q18 /
| NAV18/09/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.7200USD | +0.07% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.21 | 0.17 | 0.97 | 0.21 | 0.98 | 0.28 | 0.51 | 0.11 | -0.23 | -1.07 | 2.00 | +4.13% |
| 2022 | -2.74 | -1.11 | -0.95 | -3.64 | -0.04 | -6.79 | 5.93 | -2.61 | -3.79 | 2.92 | 1.41 | -0.36 | -11.72% |
| 2023 | 3.05 | -1.39 | 1.29 | 0.86 | -1.02 | 1.55 | 1.40 | -0.03 | -1.19 | -1.84 | 4.81 | 3.17 | +10.96% |
| 2024 | 0.19 | 0.18 | 1.10 | -0.55 | 1.04 | 1.08 | 1.50 | 1.41 | 0.71 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 2.72% | 3.77% | 5.28% | -% |
| Sharpe ratio | 2.29 | 3.24 | 2.39 | -0.33 | - |
| Best month | +3.17% | +1.50% | +4.81% | +5.93% | - |
| Worst month | -0.55% | -0.55% | -1.84% | -6.79% | - |
| Maximum loss | -1.45% | -1.45% | -2.98% | -15.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich Americayield Fund Hedge... | reinvestment | 161.5100 | +12.59% | +5.61% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 67.6500 | +6.88% | -7.48% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 86.4800 | +11.52% | +2.67% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 133.5300 | +6.88% | -7.52% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 349.7600 | +12.09% | +4.22% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 84.8300 | +12.09% | +4.21% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 321.2200 | +10.06% | -2.14% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 95.0200 | +10.04% | -2.09% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 122.4400 | +10.45% | -1.11% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 70.9600 | +10.42% | -1.05% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 150.7200 | +12.49% | +5.32% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 311.7000 | +11.53% | +2.67% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 287.8400 | +9.51% | -3.59% |
Performance
| YTD | +6.85% | ||
|---|---|---|---|
| 6 Months | +6.03% | ||
| 1 Year | +12.49% | ||
| 3 Years | +5.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.98% | ||
| Year | |||
| 2023 | +10.96% | ||
| 2022 | -11.72% | ||
| 2021 | +4.13% | ||
