Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R/ IE000O8ISRQ9 /
| NAV6/4/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.7700USD | +0.10% | 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 | 0.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.83% | 2.07% | 2.24% | -% | -% |
| Sharpe ratio | 0.29 | 1.98 | 2.13 | - | - |
| Best month | +2.46% | +2.46% | +2.46% | - | - |
| Worst month | -0.30% | -0.30% | -0.30% | - | - |
| Maximum loss | -0.56% | -0.67% | -1.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich Global Fixed Maturity 2... | reinvestment | 104.3300 | +4.56% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 104.0400 | +4.27% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 101.5000 | +4.57% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 101.4300 | +4.31% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 107.0300 | +7.00% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.0400 | +5.97% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.7700 | +6.70% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.3800 | +6.34% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 103.6600 | +6.97% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 103.6400 | +6.98% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 103.5200 | +6.86% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 108.9500 | +8.85% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 107.8900 | +7.89% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 108.7700 | +8.53% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.9700 | +8.86% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.1300 | +7.87% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.3700 | +8.27% | - |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +8.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.77% | ||
| Year | |||
