Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T/ IE0005TXDTM8 /
| NAV2024-05-21 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2600EUR | +0.06% | reinvestment | Bonds Worldwide | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.07 | -0.04 | 1.32 | 0.06 | -0.42 | -0.10 | 2.15 | 2.26 | - |
| 2024 | 0.24 | -0.32 | 0.77 | -0.42 | 0.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.82% | 2.13% | 2.25% | -% | -% |
| Sharpe ratio | -0.83 | 2.22 | 1.23 | - | - |
| Best month | +2.26% | +2.26% | +2.26% | - | - |
| Worst month | -0.42% | -0.42% | -0.42% | - | - |
| Maximum loss | -0.59% | -0.70% | -1.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich Global Fixed Maturity 2... | reinvestment | 104.3100 | +4.82% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 104.0300 | +4.53% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 103.2300 | +4.47% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 103.1600 | +4.22% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.8800 | +7.19% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 105.9400 | +5.87% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.6300 | +6.89% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.2600 | +6.56% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.2700 | +7.17% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.2600 | +6.78% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.1500 | +6.67% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 108.7400 | +9.05% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 107.7200 | +8.13% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 108.5700 | +8.75% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 107.5100 | +8.84% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 106.7200 | +8.13% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 106.9200 | +7.99% | - |
Performance
| YTD | +0.87% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | +6.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.20% | ||
| Year | |||
