Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units/ IE00B96JNQ08 /
| NAV2024-05-20 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.7500GBP | +0.07% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.18 | 0.34 | 0.15 | -0.65 | 0.83 | -0.74 | 0.62 | -0.39 | -0.90 | - |
| 2015 | -0.01 | 1.85 | 0.04 | 0.84 | 0.27 | -0.70 | -0.15 | -0.73 | -1.02 | 1.39 | -0.59 | -0.65 | +0.51% |
| 2016 | -0.59 | 0.75 | 1.36 | 1.11 | 0.36 | 0.09 | 1.01 | 0.56 | 0.23 | 0.14 | -0.30 | 0.63 | +5.47% |
| 2017 | 0.29 | 0.38 | 0.04 | 0.43 | 0.31 | -0.09 | 0.41 | 0.05 | 0.19 | 0.08 | -0.26 | -0.03 | +1.81% |
| 2018 | 0.15 | -0.28 | -0.12 | 0.40 | -0.07 | -0.01 | 0.59 | 0.45 | 0.29 | -0.53 | -0.38 | -1.33 | -0.84% |
| 2019 | 2.26 | 0.81 | 0.24 | 0.44 | -0.59 | 0.87 | 0.19 | -0.04 | 0.05 | 0.00 | 0.22 | 0.79 | +5.33% |
| 2020 | -0.09 | -0.84 | -7.77 | 1.97 | 2.93 | 0.51 | 2.76 | 0.51 | -0.22 | -0.14 | 2.34 | 0.74 | +2.28% |
| 2021 | 0.18 | 0.15 | 0.51 | 0.43 | 0.10 | 0.67 | 0.00 | 0.37 | 0.11 | -0.01 | -0.49 | 1.02 | +3.06% |
| 2022 | -1.11 | -0.34 | -0.14 | -1.84 | -0.51 | -4.69 | 4.11 | -1.38 | -2.30 | 1.88 | 1.04 | -0.33 | -5.74% |
| 2023 | 2.10 | -0.41 | 0.66 | 0.61 | -0.45 | 1.08 | 0.88 | 0.30 | -0.16 | -0.51 | 1.78 | 1.77 | +7.87% |
| 2024 | 0.34 | 0.43 | 0.64 | -0.11 | 0.72 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.56% | 1.68% | 2.06% | 3.35% | 5.15% |
| Sharpe ratio | 1.00 | 3.07 | 1.64 | -0.58 | -0.33 |
| Best month | +1.77% | +1.78% | +1.78% | +4.11% | +4.11% |
| Worst month | -0.11% | -0.11% | -0.51% | -4.69% | -7.77% |
| Maximum loss | -0.70% | -0.70% | -1.19% | -8.45% | -16.23% |
| Outperformance | +4.45% | - | +4.56% | +3.98% | -4.39% |
All quotes in GBP
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 | +2.02% | ||
|---|---|---|---|
| 6 Months | +4.36% | ||
| 1 Year | +7.17% | ||
| 3 Years | +5.74% | ||
| 5 Years | +11.21% | ||
| 10 Years | +21.98% | ||
| Since start | +22.82% | ||
| Year | |||
| 2023 | +7.87% | ||
| 2022 | -5.74% | ||
| 2021 | +3.06% | ||
| 2020 | +2.28% | ||
| 2019 | +5.33% | ||
| 2018 | -0.84% | ||
| 2017 | +1.81% | ||
| 2016 | +5.47% | ||
| 2015 | +0.51% | ||
Dividends
| 2023-12-01 | 1.98 GBP |
| 2023-06-01 | 1.96 GBP |
| 2022-12-01 | 1.99 GBP |
| 2022-06-01 | 2.05 GBP |
| 2021-12-01 | 2.02 GBP |
| 2021-06-01 | 1.86 GBP |
| 2020-12-01 | 1.81 GBP |
| 2020-06-02 | 2.19 GBP |
| 2019-12-02 | 2.01 GBP |
| 2019-06-04 | 2.20 GBP |
| 2018-12-03 | 2.20 GBP |
| 2018-06-01 | 2.27 GBP |
| 2017-12-01 | 2.00 GBP |
| 2017-06-01 | 2.09 GBP |
| 2016-12-01 | 2.23 GBP |
| 2016-06-01 | 2.20 GBP |
| 2015-12-01 | 2.38 GBP |
| 2015-06-02 | 2.53 GBP |
| 2014-12-01 | 2.86 GBP |
| 2014-06-03 | 2.77 GBP |
