Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P/ IE000NSHC6E9 /
| NAV13/06/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2600EUR | +0.09% | reinvestment | Bonds Worldwide | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.05 | 1.28 | 0.05 | -0.44 | -0.14 | 2.13 | 2.23 | - |
| 2024 | 0.20 | -0.35 | 0.73 | -0.45 | 0.45 | 0.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.79% | 2.02% | 2.21% | -% | -% |
| Sharpe ratio | -0.71 | 0.56 | 1.02 | - | - |
| Best month | +2.23% | +2.23% | +2.23% | - | - |
| Worst month | -0.45% | -0.45% | -0.45% | - | - |
| Maximum loss | -0.60% | -0.71% | -1.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich Global Fixed Maturity 2... | reinvestment | 104.4900 | +4.56% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 104.2000 | +4.26% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 101.6600 | +4.58% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 101.5800 | +4.27% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 107.2800 | +7.02% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.2600 | +5.97% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 107.0100 | +6.72% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.6200 | +6.35% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 103.9100 | +7.01% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 103.8700 | +6.75% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 103.7400 | +6.39% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 109.2500 | +8.87% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 108.1600 | +7.88% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 109.0500 | +8.53% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 106.2500 | +8.86% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.3900 | +7.86% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.6400 | +8.55% | - |
Performance
| YTD | +1.08% | ||
|---|---|---|---|
| 6 Months | +2.39% | ||
| 1 Year | +5.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.26% | ||
| Year | |||
