Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1/ IE000DA4VQF6 /
NAV2024-06-03 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.7900USD | +0.22% | reinvestment | Bonds Worldwide | Muzinich & Co. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 0.16 | 1.43 | 0.21 | -0.31 | 0.00 | 2.35 | 2.41 | - |
2024 | 0.30 | -0.21 | 0.87 | -0.34 | 0.60 | 0.22 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.83% | 2.07% | 2.24% | -% | -% |
Sharpe ratio | -0.17 | 1.59 | 1.81 | - | - |
Best month | +2.41% | +2.41% | +2.41% | - | - |
Worst month | -0.34% | -0.34% | -0.34% | - | - |
Maximum loss | -0.56% | -0.70% | -1.07% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.44% | ||
---|---|---|---|
6 Months | +3.45% | ||
1 Year | +7.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.79% | ||
Year |