Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T/ IE0005TXDTM8 /
| NAV03/06/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2800EUR | +0.21% | 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 | 0.48 | 0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.80% | 2.02% | 2.21% | -% | -% |
| Sharpe ratio | -0.84 | 0.94 | 1.13 | - | - |
| 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 | 104.2400 | +4.47% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 103.9600 | +4.19% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 101.4200 | +2.72% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 101.3400 | +2.45% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.9200 | +6.89% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 105.9400 | +5.87% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.6600 | +6.59% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.2800 | +6.24% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 103.5600 | +5.09% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 103.5400 | +5.10% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 103.4200 | +4.98% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 108.8400 | +8.74% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 107.7900 | +7.79% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 108.6600 | +8.42% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.8600 | +6.98% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.0300 | +6.00% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.2600 | +6.39% | - |
Performance
| YTD | +0.95% | ||
|---|---|---|---|
| 6 Months | +2.78% | ||
| 1 Year | +6.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.28% | ||
| Year | |||
