Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1/ IE000ER55KM4 /
| NAV2024-05-30 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5300USD | +0.08% | paying dividend | Bonds Worldwide | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.17 | 1.43 | 0.20 | -0.32 | 0.00 | 2.35 | 2.42 | - |
| 2024 | 0.30 | -0.21 | 0.86 | -0.34 | 0.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.82% | 2.10% | 2.27% | -% | -% |
| Sharpe ratio | -0.46 | 1.76 | 1.76 | - | - |
| Best month | +2.42% | +2.42% | +2.42% | - | - |
| Worst month | -0.34% | -0.34% | -0.34% | - | - |
| Maximum loss | -0.55% | -0.68% | -1.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich Global Fixed Maturity 2... | reinvestment | 104.0200 | +4.43% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 103.7400 | +4.15% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 102.9400 | +4.24% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 102.8700 | +3.99% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.6800 | +6.86% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 105.7100 | +5.71% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.4200 | +6.56% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.0500 | +6.22% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.0700 | +6.84% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.0500 | +6.64% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 104.9300 | +6.51% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 108.5800 | +8.74% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 107.5400 | +7.80% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 108.4000 | +8.42% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 107.3500 | +8.75% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 106.5300 | +7.78% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 106.7600 | +7.90% | - |
Performance
| YTD | +1.20% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +7.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.60% | ||
| Year | |||
Dividends
| 2023-12-01 | 1.04 USD |
