Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A Units/ IE00B92LSQ52 /
| NAV2024-05-16 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9500CHF | -0.05% | reinvestment | Bonds Worldwide | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 0.62 | 0.33 | 0.16 | - |
| 2014 | 0.19 | 0.46 | 0.20 | 0.24 | 0.47 | 0.20 | -0.19 | 0.29 | -0.30 | 0.03 | -0.06 | -0.39 | +1.15% |
| 2015 | 0.41 | 0.34 | 0.07 | 0.15 | 0.05 | -0.42 | 0.12 | -0.58 | -0.68 | 0.33 | 0.07 | -0.37 | -0.53% |
| 2016 | -0.21 | -0.07 | 1.18 | 0.66 | 0.32 | 0.11 | 0.72 | 0.37 | 0.02 | 0.03 | -0.34 | 0.51 | +3.34% |
| 2017 | 0.16 | 0.44 | -0.01 | 0.44 | 0.39 | -0.10 | 0.50 | 0.07 | 0.21 | 0.35 | -0.31 | -0.16 | +1.99% |
| 2018 | -0.02 | -0.38 | -0.15 | 0.25 | -0.59 | -0.35 | 0.46 | 0.00 | 0.06 | -0.44 | -0.92 | -0.31 | -2.37% |
| 2019 | 0.91 | 0.63 | 0.70 | 0.53 | -0.43 | 0.80 | 0.39 | 0.18 | -0.22 | -0.06 | 0.14 | 0.38 | +4.01% |
| 2020 | 0.38 | -0.60 | -8.35 | 3.53 | 1.57 | 1.45 | 1.23 | 0.71 | -0.26 | 0.32 | 1.70 | 0.46 | +1.66% |
| 2021 | 0.14 | 0.13 | 0.17 | 0.10 | 0.15 | 0.35 | 0.09 | 0.29 | -0.13 | -0.36 | -0.31 | 0.33 | +0.95% |
| 2022 | -0.79 | -1.42 | -1.05 | -0.93 | -0.35 | -2.36 | 1.06 | -0.15 | -1.89 | 0.15 | 1.10 | 0.07 | -6.43% |
| 2023 | 1.35 | -0.18 | -1.35 | 0.29 | 0.01 | -0.20 | 0.59 | 0.11 | -0.09 | -0.10 | 1.12 | 1.05 | +2.61% |
| 2024 | 0.24 | -0.22 | 0.36 | -0.43 | 0.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.07% | 1.15% | 1.19% | 1.53% | 2.96% |
| Sharpe ratio | -2.39 | 0.20 | -0.67 | -3.20 | -1.26 |
| Best month | +1.05% | +1.12% | +1.12% | +1.35% | +3.53% |
| Worst month | -0.43% | -0.43% | -0.43% | -2.36% | -8.35% |
| Maximum loss | -0.51% | -0.51% | -0.56% | -8.65% | -12.71% |
| Outperformance | +0.31% | - | -0.77% | +0.71% | -2.27% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich Enhancedyield Short-Ter... | paying dividend | 86.2400 | +5.39% | +0.28% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 99.1900 | +7.28% | - | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 87.7200 | +5.38% | +0.27% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 171.0500 | +5.38% | +0.26% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 89.2500 | +6.91% | +4.33% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 80.5800 | +5.39% | +0.27% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 207.0600 | +7.27% | +5.55% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 107.9500 | +3.03% | -3.18% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 105.2900 | +5.40% | +0.28% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 119.9500 | +7.27% | +5.54% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 99.9200 | +3.13% | -2.89% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 103.9700 | +5.50% | +0.57% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 147.8200 | +5.08% | -0.63% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 142.1100 | +6.95% | +4.59% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 116.2400 | +2.72% | -4.04% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 81.8700 | +5.07% | -0.63% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 99.9700 | +6.95% | +4.55% |
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | +1.98% | ||
| 1 Year | +3.03% | ||
| 3 Years | -3.18% | ||
| 5 Years | +0.46% | ||
| 10 Years | +5.14% | ||
| Since start | +7.82% | ||
| Year | |||
| 2023 | +2.61% | ||
| 2022 | -6.43% | ||
| 2021 | +0.95% | ||
| 2020 | +1.66% | ||
| 2019 | +4.01% | ||
| 2018 | -2.37% | ||
| 2017 | +1.99% | ||
| 2016 | +3.34% | ||
| 2015 | -0.53% | ||
