Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units/ IE00BCCW0P20 /
| NAV05/06/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.6900GBP | +0.05% | reinvestment | Bonds Emerging Markets | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.63 | 0.85 | -0.79 | 0.79 | -0.26 | -0.43 | 0.38 | - |
| 2019 | 1.35 | 0.68 | 0.73 | 0.48 | 0.03 | 1.02 | 0.51 | -0.18 | 0.49 | 0.35 | 0.31 | 0.46 | +6.40% |
| 2020 | 0.52 | -0.56 | -10.45 | 3.63 | 3.65 | 2.20 | 1.33 | 1.19 | -0.10 | 0.51 | 1.76 | 0.88 | +3.83% |
| 2021 | 0.21 | 0.22 | 0.10 | 0.36 | 0.50 | 0.21 | -0.19 | 0.76 | -0.56 | -0.60 | -1.09 | 0.64 | +0.53% |
| 2022 | -1.26 | -2.62 | -0.79 | -0.60 | -0.41 | -3.27 | -0.24 | 1.06 | -2.87 | -1.53 | 3.21 | 1.14 | -8.06% |
| 2023 | 1.73 | -0.67 | -0.27 | 0.72 | -0.55 | 0.44 | 1.01 | -0.20 | 0.32 | -0.26 | 2.26 | 1.50 | +6.15% |
| 2024 | 0.96 | 0.61 | 0.79 | -0.11 | 0.91 | 0.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.95% | 1.09% | 1.42% | 2.57% | 3.63% |
| Sharpe ratio | 4.83 | 5.55 | 3.40 | -1.50 | -0.58 |
| Best month | +1.50% | +1.50% | +2.26% | +3.21% | +3.65% |
| Worst month | -0.11% | -0.11% | -0.26% | -3.27% | -10.45% |
| Maximum loss | -0.34% | -0.34% | -0.89% | -13.82% | -13.89% |
| Outperformance | +7.82% | - | +5.79% | +3.97% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich EmergingMarketsShortDur... | reinvestment | 121.0800 | +8.27% | -1.16% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 105.4900 | +4.68% | -7.42% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 121.6900 | +8.60% | -0.26% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 78.2700 | +8.28% | -1.07% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 129.8100 | +8.65% | +0.16% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 135.5700 | +8.98% | +1.07% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 109.7300 | +6.68% | -5.03% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 114.3900 | +7.00% | -4.17% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 71.0000 | +6.98% | -4.12% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 120.7200 | +8.87% | +0.77% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 102.6700 | +6.36% | -5.88% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 121.4800 | +8.33% | -0.73% |
Performance
| YTD | +3.48% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +8.60% | ||
| 3 Years | -0.26% | ||
| 5 Years | +8.52% | ||
| 10 Years | - | ||
| Since start | +11.73% | ||
| Year | |||
| 2023 | +6.15% | ||
| 2022 | -8.06% | ||
| 2021 | +0.53% | ||
| 2020 | +3.83% | ||
| 2019 | +6.40% | ||
