Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R/ IE000O8ISRQ9 /
NAV30/10/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.6300USD | -0.11% | reinvestment | Bonds Worldwide | Muzinich & Co. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | 0.05 | 0.20 | 1.48 | 0.26 | -0.25 | 0.05 | 2.40 | 2.46 | - |
2024 | 0.36 | -0.16 | 0.92 | -0.30 | 0.65 | 0.70 | 1.35 | 0.74 | 0.93 | 0.11 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.60% | 1.38% | 1.91% | -% | -% |
Sharpe ratio | 2.19 | 4.51 | 4.05 | - | - |
Best month | +2.46% | +1.35% | +2.46% | - | - |
Worst month | -0.30% | -0.30% | -0.30% | - | - |
Maximum loss | -0.56% | -0.29% | -0.67% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Muzinich Global Fixed Maturity 2... | reinvestment | 106.2800 | +6.51% | - | |
Muzinich Global Fixed Maturity 2... | paying dividend | 103.4000 | +6.53% | - | |
Muzinich Global Fixed Maturity 2... | reinvestment | 110.2100 | +9.26% | - | |
Muzinich Global Fixed Maturity 2... | paying dividend | 106.7500 | +9.26% | - | |
Muzinich Global Fixed Maturity 2... | reinvestment | 112.9600 | +11.10% | - | |
Muzinich Global Fixed Maturity 2... | paying dividend | 109.8600 | +11.11% | - | |
Muzinich Global Fixed Maturity 2... | reinvestment | 105.8600 | +6.20% | - | |
Muzinich Global Fixed Maturity 2... | paying dividend | 103.2000 | +6.21% | - | |
Muzinich Global Fixed Maturity 2... | reinvestment | 108.7500 | +8.17% | - | |
Muzinich Global Fixed Maturity 2... | reinvestment | 109.8100 | +8.93% | - | |
Muzinich Global Fixed Maturity 2... | reinvestment | 109.2800 | +8.61% | - | |
Muzinich Global Fixed Maturity 2... | paying dividend | 106.5900 | +8.93% | - | |
Muzinich Global Fixed Maturity 2... | paying dividend | 106.3400 | +8.61% | - | |
Muzinich Global Fixed Maturity 2... | reinvestment | 111.4500 | +10.11% | - | |
Muzinich Global Fixed Maturity 2... | reinvestment | 112.6300 | +10.77% | - | |
Muzinich Global Fixed Maturity 2... | paying dividend | 108.6000 | +10.11% | - | |
Muzinich Global Fixed Maturity 2... | paying dividend | 109.1100 | +10.78% | - |
Performance
YTD | +5.41% | ||
---|---|---|---|
6 Months | +4.56% | ||
1 Year | +10.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.63% | ||
Year |