Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation A Units/ IE0033759436 /
| NAV6/6/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.8900USD | +0.03% | reinvestment | Bonds Worldwide | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.28 | 0.46 | 0.26 | -0.18 | 0.29 | -0.31 | 0.05 | -0.04 | -0.41 | - |
| 2015 | 0.28 | 0.50 | 0.18 | 0.33 | 0.15 | -0.30 | 0.23 | -0.49 | -0.58 | 0.45 | 0.07 | -0.08 | +0.74% |
| 2016 | -0.07 | 0.04 | 1.39 | 0.80 | 0.37 | 0.24 | 0.95 | 0.50 | 0.22 | 0.19 | -0.24 | 0.74 | +5.23% |
| 2017 | 0.41 | 0.58 | 0.18 | 0.60 | 0.58 | 0.12 | 0.68 | 0.28 | 0.38 | 0.49 | -0.10 | 0.13 | +4.42% |
| 2018 | 0.25 | -0.22 | 0.14 | 0.46 | -0.31 | -0.09 | 0.72 | 0.30 | 0.27 | -0.19 | -0.61 | 0.06 | +0.76% |
| 2019 | 1.21 | 0.91 | 0.97 | 0.77 | -0.10 | 1.13 | 0.65 | 0.47 | 0.05 | 0.23 | 0.34 | 0.71 | +7.59% |
| 2020 | 0.61 | -0.45 | -7.93 | 3.78 | 1.67 | 1.56 | 1.38 | 0.79 | -0.17 | 0.41 | 1.78 | 0.62 | +3.65% |
| 2021 | 0.22 | 0.19 | 0.21 | 0.23 | 0.26 | 0.42 | 0.20 | 0.36 | -0.07 | -0.28 | -0.26 | 0.50 | +1.99% |
| 2022 | -0.71 | -1.39 | -0.86 | -0.84 | -0.16 | -2.23 | 1.26 | 0.06 | -1.67 | 0.36 | 1.51 | 0.56 | -4.12% |
| 2023 | 1.69 | 0.10 | -0.97 | 0.60 | 0.32 | 0.21 | 0.92 | 0.45 | 0.20 | 0.21 | 1.57 | 1.48 | +6.97% |
| 2024 | 0.50 | 0.09 | 0.64 | -0.12 | 0.80 | 0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.09% | 1.17% | 1.20% | 1.59% | 2.97% |
| Sharpe ratio | 1.48 | 2.70 | 3.04 | -1.21 | -0.33 |
| Best month | +1.48% | +1.48% | +1.57% | +1.69% | +3.78% |
| Worst month | -0.12% | -0.12% | -0.12% | -2.23% | -7.93% |
| Maximum loss | -0.37% | -0.37% | -0.37% | -6.97% | -12.34% |
| Outperformance | +5.02% | - | +1.47% | +2.40% | +5.00% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich Enhancedyield Short-Ter... | paying dividend | 86.5100 | +5.53% | +0.27% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 97.8300 | +7.41% | - | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 86.4500 | +5.53% | +0.27% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 98.4000 | +5.62% | -2.50% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 171.5900 | +5.53% | +0.27% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 88.0200 | +7.04% | +4.35% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 79.4100 | +5.52% | +0.26% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 207.8900 | +7.41% | +5.59% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 108.1100 | +3.12% | -3.33% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 105.6200 | +5.54% | +0.28% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 120.4300 | +7.40% | +5.58% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 100.0700 | +3.22% | -3.03% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 104.3000 | +5.63% | +0.57% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 148.2600 | +5.22% | -0.62% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 142.6600 | +7.09% | +4.64% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 116.3900 | +2.81% | -4.19% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 80.7900 | +5.21% | -0.62% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 98.7400 | +7.10% | +4.61% |
Performance
| YTD | +2.26% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | +7.41% | ||
| 3 Years | +5.59% | ||
| 5 Years | +14.71% | ||
| 10 Years | +32.40% | ||
| Since start | +33.73% | ||
| Year | |||
| 2023 | +6.97% | ||
| 2022 | -4.12% | ||
| 2021 | +1.99% | ||
| 2020 | +3.65% | ||
| 2019 | +7.59% | ||
| 2018 | +0.76% | ||
| 2017 | +4.42% | ||
| 2016 | +5.23% | ||
| 2015 | +0.74% | ||
