Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units/ IE00B96P0676 /
| NAV5/30/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1400CHF | +0.02% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.12 | 0.45 | 0.31 | 0.04 | 0.56 | -0.08 | 0.29 | 0.06 | -0.08 | -0.58 | 0.96 | +2.14% |
| 2022 | -1.16 | -0.45 | -0.32 | -1.92 | -0.63 | -4.89 | 3.96 | -1.53 | -2.42 | 1.65 | 0.75 | -0.68 | -7.62% |
| 2023 | 1.88 | -0.65 | 0.35 | 0.35 | -0.73 | 0.80 | 0.58 | -0.04 | -0.47 | -0.82 | 1.44 | 1.41 | +4.14% |
| 2024 | 0.08 | 0.16 | 0.40 | -0.41 | 0.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.54% | 1.68% | 2.04% | 3.33% | -% |
| Sharpe ratio | -1.70 | 0.04 | -0.23 | -1.37 | - |
| Best month | +1.41% | +1.44% | +1.44% | +3.96% | - |
| Worst month | -0.41% | -0.41% | -0.82% | -4.89% | - |
| Maximum loss | -0.92% | -0.92% | -1.65% | -9.40% | - |
| Outperformance | -1.59% | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 77.8800 | +7.66% | +7.08% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.1200 | +5.61% | +1.23% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 129.8100 | +6.56% | +3.61% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.0100 | +6.92% | +4.66% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.9900 | +6.56% | +3.69% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.6400 | +7.11% | +5.27% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 73.5600 | +7.23% | +5.60% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.6900 | +3.11% | -2.85% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.3200 | +2.80% | -3.72% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.2000 | +5.61% | +2.38% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.7100 | +5.17% | +0.55% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.2900 | +6.70% | +5.15% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.9200 | +3.33% | -2.21% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.1900 | +5.41% | +0.57% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.8500 | +7.44% | +6.43% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.7800 | +5.42% | +0.60% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.0800 | +7.44% | +6.43% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.7900 | +7.66% | +7.06% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.5900 | +7.76% | +7.38% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 79.0600 | +7.76% | +7.37% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 115.7900 | +5.62% | +1.17% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.8800 | +5.73% | +1.48% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.4600 | +5.74% | +1.55% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.1000 | +6.88% | +4.55% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.1400 | +3.33% | -2.26% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 145.6000 | +7.11% | +5.47% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.1300 | +5.10% | -0.27% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.6600 | +7.12% | +5.47% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.9000 | +5.09% | -0.33% |
Performance
| YTD | +0.48% | ||
|---|---|---|---|
| 6 Months | +1.90% | ||
| 1 Year | +3.33% | ||
| 3 Years | -2.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.26% | ||
| Year | |||
| 2023 | +4.14% | ||
| 2022 | -7.62% | ||
| 2021 | +2.14% | ||
