Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units/ IE00BYWRTK96 /
| NAV25/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.5900EUR | +0.01% | reinvestment | Alternative Investments Europe | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.34 | 0.13 | 0.09 | 0.73 | 0.24 | 0.40 | 0.20 | 0.26 | -0.15 | -0.33 | -0.34 | 0.62 | +2.21% |
| 2022 | -1.22 | -2.30 | 0.09 | -2.56 | -0.93 | -5.46 | 4.47 | -0.30 | -3.37 | 1.10 | 3.21 | -0.30 | -7.70% |
| 2023 | 2.88 | -0.33 | -1.38 | 0.06 | 0.37 | 0.70 | 1.58 | 0.09 | 0.36 | 0.27 | 2.67 | 2.74 | +10.39% |
| 2024 | 1.07 | -0.04 | 0.46 | 0.02 | 0.89 | 0.61 | 1.05 | 0.79 | 0.38 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.92% | 2.02% | 2.20% | 3.30% | -% |
| Sharpe ratio | 2.07 | 2.10 | 3.58 | -0.33 | - |
| Best month | +2.74% | +1.05% | +2.74% | +4.47% | - |
| Worst month | -0.04% | +0.02% | -0.04% | -5.46% | - |
| Maximum loss | -0.81% | -0.81% | -0.81% | -12.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich European Credit Alpha F... | reinvestment | 130.4700 | +11.60% | +8.09% | |
| Muzinich European Credit Alpha F... | reinvestment | 137.6000 | +12.01% | +9.06% | |
| Muzinich European Credit Alpha F... | reinvestment | 115.2300 | +10.32% | +4.48% | |
| Muzinich European Credit Alpha F... | reinvestment | 126.5900 | +11.26% | +7.10% |
Performance
| YTD | +5.34% | ||
|---|---|---|---|
| 6 Months | +3.78% | ||
| 1 Year | +11.26% | ||
| 3 Years | +7.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.71% | ||
| Year | |||
| 2023 | +10.39% | ||
| 2022 | -7.70% | ||
| 2021 | +2.21% | ||
