Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R/ IE000930FE06 /
| NAV2024-06-14 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5900USD | -0.05% | paying dividend | Bonds Worldwide | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.47 | 0.27 | -0.26 | 0.05 | 2.40 | 2.46 | - |
| 2024 | 0.36 | -0.16 | 0.92 | -0.30 | 0.65 | 0.54 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.82% | 2.05% | 2.25% | -% | -% |
| Sharpe ratio | 0.46 | 0.90 | 2.13 | - | - |
| Best month | +2.46% | +2.46% | +2.46% | - | - |
| Worst month | -0.30% | -0.30% | -0.30% | - | - |
| Maximum loss | -0.54% | -0.68% | -1.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich Global Fixed Maturity 2... | reinvestment | 104.4500 | +4.54% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 104.1500 | +4.24% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 101.6200 | +4.57% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 101.5300 | +4.25% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 107.2500 | +7.03% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.2300 | +5.97% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.9800 | +6.71% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.5900 | +6.36% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 103.8800 | +7.01% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 103.8400 | +6.72% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 103.7200 | +6.39% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 109.2000 | +8.83% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 108.1100 | +7.84% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 109.0100 | +8.50% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 106.2000 | +8.82% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.3500 | +7.83% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.5900 | +8.51% | - |
Performance
| YTD | +2.02% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +8.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.49% | ||
| Year | |||
Dividends
| 2024-06-03 | 1.75 USD |
| 2023-12-01 | 1.10 USD |
