Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H/ IE000PF1WUE6 /
| NAV31/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0800EUR | +0.01% | paying dividend | Bonds Worldwide | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.07 | -0.01 | 1.36 | 0.12 | -0.36 | -0.05 | 2.21 | 2.32 | - |
| 2024 | 0.28 | -0.27 | 0.82 | -0.37 | 0.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.78% | 2.05% | 2.21% | -% | -% |
| Sharpe ratio | -0.78 | 1.45 | 1.32 | - | - |
| Best month | +2.32% | +2.32% | +2.32% | - | - |
| Worst month | -0.37% | -0.37% | -0.37% | - | - |
| Maximum loss | -0.57% | -0.69% | -1.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich Global Fixed Maturity 2... | reinvestment | 104.0300 | +4.30% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 103.7500 | +4.02% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 102.9500 | +4.25% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 102.8800 | +4.00% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.6900 | +6.73% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 105.7200 | +5.72% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.4300 | +6.43% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.0600 | +6.09% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.0800 | +6.71% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.0600 | +6.65% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 104.9400 | +6.52% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 108.6000 | +8.61% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 107.5500 | +7.66% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 108.4200 | +8.30% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 107.3700 | +8.62% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 106.5500 | +7.66% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 106.7700 | +7.91% | - |
Performance
| YTD | +0.98% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +6.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.67% | ||
| Year | |||
Dividends
| 01/12/2023 | 1.54 EUR |
