Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units/ IE00B58Z0670 /
| NAV2024-05-20 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.8900EUR | +0.06% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 0.27 | 0.39 | 0.41 | 0.74 | -0.35 | -0.86 | 1.25 | 0.14 | 0.40 | 0.62 | 0.31 | 0.24 | +3.60% |
| 2014 | 0.02 | 0.36 | 0.17 | 0.16 | 0.33 | 0.15 | -0.69 | 0.79 | -0.75 | 0.56 | -0.48 | -0.88 | -0.26% |
| 2015 | -0.03 | 1.90 | -0.03 | 0.73 | 0.23 | -0.74 | -0.23 | -0.80 | -1.10 | 1.38 | -0.63 | -0.76 | -0.12% |
| 2016 | -0.70 | 0.68 | 1.22 | 1.04 | 0.30 | 0.01 | 0.91 | 0.43 | 0.18 | 0.06 | -0.38 | 0.51 | +4.33% |
| 2017 | 0.20 | 0.31 | -0.05 | 0.33 | 0.21 | -0.20 | 0.28 | -0.08 | 0.19 | 0.00 | -0.35 | -0.17 | +0.67% |
| 2018 | 0.05 | -0.35 | -0.23 | 0.26 | -0.18 | -0.11 | 0.48 | 0.31 | 0.20 | -0.65 | -0.53 | -1.46 | -2.20% |
| 2019 | 2.15 | 0.69 | 0.12 | 0.31 | -0.76 | 0.75 | 0.05 | -0.14 | -0.05 | -0.10 | 0.13 | 0.67 | +3.86% |
| 2020 | -0.18 | -0.99 | -7.54 | 1.92 | 2.83 | 0.47 | 2.68 | 0.46 | -0.31 | -0.20 | 2.29 | 0.65 | +1.66% |
| 2021 | 0.15 | 0.13 | 0.44 | 0.33 | 0.05 | 0.59 | -0.05 | 0.30 | 0.01 | -0.08 | -0.58 | 0.98 | +2.29% |
| 2022 | -1.18 | -0.43 | -0.28 | -1.95 | -0.64 | -4.88 | 3.95 | -1.56 | -2.42 | 1.64 | 0.86 | -0.49 | -7.39% |
| 2023 | 1.98 | -0.58 | 0.51 | 0.48 | -0.55 | 0.97 | 0.72 | 0.12 | -0.36 | -0.62 | 1.62 | 1.63 | +6.02% |
| 2024 | 0.23 | 0.30 | 0.53 | -0.22 | 0.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.56% | 1.67% | 2.05% | 3.34% | 5.13% |
| Sharpe ratio | 0.05 | 2.13 | 0.80 | -1.04 | -0.57 |
| Best month | +1.63% | +1.63% | +1.63% | +3.95% | +3.95% |
| Worst month | -0.22% | -0.22% | -0.62% | -4.88% | -7.54% |
| Maximum loss | -0.77% | -0.77% | -1.42% | -9.44% | -16.15% |
| Outperformance | -1.07% | - | -2.58% | -3.63% | -6.94% |
All quotes in EUR
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 | +1.47% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | +5.45% | ||
| 3 Years | +1.04% | ||
| 5 Years | +4.48% | ||
| 10 Years | +9.01% | ||
| Since start | +14.44% | ||
| Year | |||
| 2023 | +6.02% | ||
| 2022 | -7.39% | ||
| 2021 | +2.29% | ||
| 2020 | +1.66% | ||
| 2019 | +3.86% | ||
| 2018 | -2.20% | ||
| 2017 | +0.67% | ||
| 2016 | +4.33% | ||
| 2015 | -0.12% | ||
Dividends
| 2023-12-01 | 1.74 EUR |
| 2023-06-01 | 1.78 EUR |
| 2022-12-01 | 1.78 EUR |
| 2022-06-01 | 1.82 EUR |
| 2021-12-01 | 1.81 EUR |
| 2021-06-01 | 1.71 EUR |
| 2020-12-01 | 1.65 EUR |
| 2020-06-02 | 1.92 EUR |
| 2019-12-02 | 1.91 EUR |
| 2019-06-04 | 2.00 EUR |
| 2018-12-03 | 2.03 EUR |
| 2018-06-01 | 2.11 EUR |
| 2017-12-01 | 1.88 EUR |
| 2017-06-01 | 1.92 EUR |
| 2016-12-01 | 2.09 EUR |
| 2016-06-01 | 2.08 EUR |
| 2015-12-01 | 2.31 EUR |
| 2015-06-02 | 2.52 EUR |
| 2014-12-01 | 2.74 EUR |
| 2014-06-03 | 2.70 EUR |
| 2013-12-02 | 2.83 EUR |
| 2013-06-04 | 3.15 EUR |
