Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R/  IE000O8ISRQ9  /

Fonds
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