Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units/ IE00B59XD059 /
| NAV5/31/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.9600USD | +0.07% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -2.41 | -1.58 | 3.37 | -0.65 | 1.46 | - |
| 2012 | 1.67 | 1.16 | 0.06 | 0.49 | -0.56 | 0.84 | 0.81 | 0.67 | 0.31 | 0.39 | 0.41 | 0.58 | +7.03% |
| 2013 | 0.37 | 0.34 | 0.42 | 0.79 | -0.37 | -0.84 | 1.30 | 0.15 | 0.47 | 0.66 | 0.32 | 0.28 | +3.94% |
| 2014 | -0.01 | 0.40 | 0.17 | 0.19 | 0.29 | 0.14 | -0.70 | 0.77 | -0.81 | 0.57 | -0.47 | -0.95 | -0.44% |
| 2015 | -0.12 | 1.89 | -0.08 | 0.88 | 0.22 | -0.69 | -0.19 | -0.77 | -1.05 | 1.39 | -0.69 | -0.66 | +0.09% |
| 2016 | -0.63 | 0.74 | 1.40 | 1.13 | 0.34 | 0.12 | 1.01 | 0.56 | 0.31 | 0.13 | -0.25 | 0.67 | +5.66% |
| 2017 | 0.41 | 0.41 | 0.11 | 0.52 | 0.37 | 0.00 | 0.50 | 0.11 | 0.33 | 0.14 | -0.17 | 0.09 | +2.86% |
| 2018 | 0.28 | -0.24 | 0.05 | 0.44 | 0.00 | 0.14 | 0.71 | 0.55 | 0.39 | -0.42 | -0.24 | -1.16 | +0.50% |
| 2019 | 2.45 | 0.94 | 0.35 | 0.56 | -0.48 | 1.01 | 0.29 | 0.09 | 0.16 | 0.19 | 0.28 | 0.94 | +6.96% |
| 2020 | 0.01 | -0.82 | -7.13 | 2.16 | 2.92 | 0.53 | 2.81 | 0.54 | -0.26 | -0.11 | 2.36 | 0.80 | +3.47% |
| 2021 | 0.21 | 0.19 | 0.49 | 0.43 | 0.13 | 0.60 | 0.02 | 0.35 | 0.10 | -0.01 | -0.55 | 1.11 | +3.10% |
| 2022 | -1.12 | -0.39 | -0.15 | -1.87 | -0.46 | -4.75 | 4.18 | -1.30 | -2.16 | 1.85 | 1.22 | -0.17 | -5.27% |
| 2023 | 2.23 | -0.39 | 0.73 | 0.67 | -0.41 | 1.20 | 0.92 | 0.28 | -0.23 | -0.50 | 1.87 | 1.81 | +8.45% |
| 2024 | 0.34 | 0.42 | 0.67 | -0.10 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.58% | 1.73% | 2.07% | 3.37% | 5.13% |
| Sharpe ratio | 0.76 | 2.38 | 1.84 | -0.49 | -0.18 |
| Best month | +1.81% | +1.87% | +1.87% | +4.18% | +4.18% |
| Worst month | -0.10% | -0.10% | -0.50% | -4.75% | -7.13% |
| Maximum loss | -0.70% | -0.70% | -1.22% | -8.54% | -15.83% |
| Outperformance | +3.47% | - | -2.47% | +2.06% | -4.44% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 77.9400 | +7.82% | +7.16% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.1700 | +5.77% | +1.31% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 129.9100 | +6.72% | +3.69% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.0600 | +7.06% | +4.73% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.0500 | +6.73% | +3.78% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.7000 | +7.28% | +5.36% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 73.6200 | +7.39% | +5.69% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.7600 | +3.26% | -2.78% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.3900 | +2.95% | -3.66% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.3000 | +5.77% | +2.46% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.7900 | +5.32% | +0.61% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.3900 | +6.85% | +5.22% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.9700 | +3.48% | -2.14% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.2800 | +5.56% | +0.64% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.9600 | +7.59% | +6.50% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.8200 | +5.55% | +0.66% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.1300 | +7.58% | +6.49% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.8900 | +7.81% | +7.14% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.7000 | +7.92% | +7.46% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 79.1200 | +7.91% | +7.45% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 115.8700 | +5.77% | +1.24% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.9600 | +5.87% | +1.55% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.5000 | +5.88% | +1.62% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.1900 | +7.04% | +4.63% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.2000 | +3.47% | -2.21% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 145.7100 | +7.27% | +5.55% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.1700 | +5.24% | -0.21% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.7200 | +7.27% | +5.55% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.9800 | +5.24% | -0.27% |
Performance
| YTD | +2.02% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | +7.59% | ||
| 3 Years | +6.50% | ||
| 5 Years | +15.16% | ||
| 10 Years | +28.80% | ||
| Since start | +44.81% | ||
| Year | |||
| 2023 | +8.45% | ||
| 2022 | -5.27% | ||
| 2021 | +3.10% | ||
| 2020 | +3.47% | ||
| 2019 | +6.96% | ||
| 2018 | +0.50% | ||
| 2017 | +2.86% | ||
| 2016 | +5.66% | ||
| 2015 | +0.09% | ||
