Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units/ IE00B4NX6M79 /
| NAV2024-05-20 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.4800CAD | +0.06% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.22 | 0.36 | 0.17 | -0.59 | 0.83 | -0.74 | 0.65 | -0.40 | -0.91 | - |
| 2015 | 0.04 | 1.89 | -0.03 | 0.88 | 0.28 | -0.63 | -0.11 | -0.74 | -1.06 | 1.38 | -0.62 | -0.63 | +0.61% |
| 2016 | -0.65 | 0.68 | 1.35 | 1.05 | 0.38 | 0.09 | 1.03 | 0.54 | 0.29 | 0.15 | -0.25 | 0.60 | +5.37% |
| 2017 | 0.33 | 0.40 | 0.15 | 0.49 | 0.32 | -0.09 | 0.37 | 0.04 | 0.24 | 0.17 | -0.18 | 0.00 | +2.24% |
| 2018 | 0.20 | -0.18 | -0.02 | 0.35 | -0.05 | 0.05 | 0.66 | 0.50 | 0.32 | -0.47 | -0.27 | -1.22 | -0.15% |
| 2019 | 2.33 | 0.87 | 0.30 | 0.49 | -0.56 | 0.90 | 0.22 | 0.04 | 0.13 | 0.11 | 0.29 | 0.88 | +6.13% |
| 2020 | 0.00 | -0.81 | -7.42 | 2.01 | 2.90 | 0.50 | 2.75 | 0.50 | -0.24 | -0.17 | 2.33 | 0.75 | +2.72% |
| 2021 | 0.18 | 0.16 | 0.47 | 0.40 | 0.08 | 0.65 | 0.02 | 0.37 | 0.10 | -0.03 | -0.52 | 1.04 | +2.95% |
| 2022 | -1.12 | -0.40 | -0.18 | -1.88 | -0.49 | -4.73 | 4.10 | -1.31 | -2.18 | 1.85 | 1.16 | -0.26 | -5.55% |
| 2023 | 2.16 | -0.39 | 0.68 | 0.62 | -0.46 | 1.09 | 0.85 | 0.26 | -0.28 | -0.54 | 1.77 | 1.71 | +7.68% |
| 2024 | 0.30 | 0.42 | 0.62 | -0.14 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.57% | 1.71% | 2.08% | 3.34% | 5.13% |
| Sharpe ratio | 0.76 | 2.75 | 1.41 | -0.60 | -0.30 |
| Best month | +1.71% | +1.77% | +1.77% | +4.10% | +4.10% |
| Worst month | -0.14% | -0.14% | -0.54% | -4.73% | -7.42% |
| Maximum loss | -0.72% | -0.72% | -1.29% | -8.61% | -16.02% |
| Outperformance | +4.77% | - | +3.88% | +4.29% | -2.01% |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 77.9800 | +7.69% | +7.52% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.2300 | +5.66% | +1.68% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 130.0100 | +6.60% | +4.06% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.1100 | +6.95% | +5.09% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.1000 | +6.61% | +4.13% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.7500 | +7.17% | +5.74% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 73.6700 | +7.27% | +6.07% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 113.0000 | +3.22% | -2.33% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.6400 | +2.91% | -3.21% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.4500 | +5.67% | +2.85% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.9600 | +5.25% | +1.03% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.4800 | +6.73% | +5.58% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 66.1000 | +3.44% | -1.69% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.4200 | +5.46% | +1.01% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 152.0400 | +7.47% | +6.87% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.8900 | +5.45% | +1.04% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.1800 | +7.48% | +6.88% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.9600 | +7.69% | +7.51% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.7600 | +7.79% | +7.83% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 79.1600 | +7.79% | +7.83% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 115.9900 | +5.68% | +1.63% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 117.0800 | +5.78% | +1.93% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.5700 | +5.79% | +2.01% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.2800 | +6.92% | +5.00% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.4100 | +3.43% | -1.75% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 145.8000 | +7.15% | +5.91% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.2500 | +5.15% | +0.18% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.7700 | +7.16% | +5.91% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.1300 | +5.15% | +0.11% |
Performance
| YTD | +1.88% | ||
|---|---|---|---|
| 6 Months | +4.14% | ||
| 1 Year | +6.73% | ||
| 3 Years | +5.58% | ||
| 5 Years | +12.00% | ||
| 10 Years | +24.66% | ||
| Since start | +25.62% | ||
| Year | |||
| 2023 | +7.68% | ||
| 2022 | -5.55% | ||
| 2021 | +2.95% | ||
| 2020 | +2.72% | ||
| 2019 | +6.13% | ||
| 2018 | -0.15% | ||
| 2017 | +2.24% | ||
| 2016 | +5.37% | ||
| 2015 | +0.61% | ||
