Muzinich ShortDurationHighYield Fund Hedged USD Income H Units/ IE00B96NJX17 /
| NAV13/06/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.0300USD | -0.05% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.19 | 0.31 | 0.16 | -0.68 | 0.78 | -0.79 | 0.59 | -0.45 | -0.94 | - |
| 2015 | -0.10 | 1.90 | -0.06 | 0.89 | 0.24 | -0.68 | -0.17 | -0.76 | -1.03 | 1.41 | -0.66 | -0.64 | +0.30% |
| 2016 | -0.62 | 0.76 | 1.42 | 1.15 | 0.36 | 0.13 | 1.03 | 0.58 | 0.32 | 0.15 | -0.24 | 0.68 | +5.86% |
| 2017 | 0.43 | 0.44 | 0.12 | 0.53 | 0.39 | 0.02 | 0.52 | 0.13 | 0.35 | 0.16 | -0.14 | 0.10 | +3.08% |
| 2018 | 0.30 | -0.22 | 0.06 | 0.46 | 0.02 | 0.15 | 0.74 | 0.56 | 0.40 | -0.40 | -0.22 | -1.15 | +0.69% |
| 2019 | 2.47 | 0.95 | 0.37 | 0.57 | -0.47 | 1.03 | 0.30 | 0.10 | 0.19 | 0.21 | 0.30 | 0.95 | +7.18% |
| 2020 | 0.02 | -0.81 | -7.12 | 2.19 | 2.93 | 0.55 | 2.83 | 0.55 | -0.24 | -0.10 | 2.38 | 0.81 | +3.66% |
| 2021 | 0.23 | 0.20 | 0.51 | 0.45 | 0.14 | 0.63 | 0.04 | 0.37 | 0.12 | 0.01 | -0.55 | 1.13 | +3.31% |
| 2022 | -1.11 | -0.38 | -0.12 | -1.85 | -0.45 | -4.73 | 4.19 | -1.27 | -2.15 | 1.87 | 1.24 | -0.16 | -5.08% |
| 2023 | 2.25 | -0.38 | 0.75 | 0.68 | -0.39 | 1.23 | 0.93 | 0.30 | -0.21 | -0.47 | 1.88 | 1.83 | +8.67% |
| 2024 | 0.35 | 0.44 | 0.69 | -0.09 | 0.70 | 0.50 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 1.77% | 2.08% | 3.38% | 5.13% |
| Sharpe ratio | 1.41 | 2.29 | 1.74 | -0.40 | -0.13 |
| Best month | +1.83% | +1.83% | +1.88% | +4.19% | +4.19% |
| Worst month | -0.09% | -0.09% | -0.47% | -4.73% | -7.12% |
| Maximum loss | -0.70% | -0.70% | -1.21% | -8.45% | -15.81% |
| Outperformance | +3.58% | - | -2.27% | +2.72% | -3.25% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 76.0300 | +7.34% | +7.32% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.5500 | +5.38% | +1.45% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 130.5200 | +6.32% | +3.83% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 68.4200 | +6.64% | +4.89% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 68.5000 | +6.32% | +3.93% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.9600 | +6.86% | +5.52% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.8000 | +6.98% | +5.86% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 113.1400 | +2.84% | -2.76% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.7600 | +2.54% | -3.62% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.9400 | +5.43% | +2.60% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.3000 | +4.88% | +0.71% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 152.1600 | +6.48% | +5.39% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.2000 | +3.05% | -2.11% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.8600 | +5.17% | +0.77% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 152.7200 | +7.13% | +6.68% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.2700 | +5.15% | +0.80% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 75.3200 | +7.14% | +6.69% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.5900 | +7.34% | +7.32% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 139.4100 | +7.45% | +7.64% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.1600 | +7.45% | +7.65% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.4100 | +5.39% | +1.38% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 117.5100 | +5.48% | +1.69% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.8400 | +5.47% | +1.75% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.7800 | +6.65% | +4.78% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.5600 | +3.06% | -2.17% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 146.4300 | +6.81% | +5.73% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.7000 | +4.84% | -0.07% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 76.0000 | +6.82% | +5.73% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.5300 | +4.86% | -0.12% |
Performance
| YTD | +2.62% | ||
|---|---|---|---|
| 6 Months | +3.80% | ||
| 1 Year | +7.34% | ||
| 3 Years | +7.32% | ||
| 5 Years | +16.22% | ||
| 10 Years | +31.98% | ||
| Since start | +33.06% | ||
| Year | |||
| 2023 | +8.67% | ||
| 2022 | -5.08% | ||
| 2021 | +3.31% | ||
| 2020 | +3.66% | ||
| 2019 | +7.18% | ||
| 2018 | +0.69% | ||
| 2017 | +3.08% | ||
| 2016 | +5.86% | ||
| 2015 | +0.30% | ||
Dividends
| 03/06/2024 | 2.29 USD |
| 01/12/2023 | 2.16 USD |
| 01/06/2023 | 2.14 USD |
| 01/12/2022 | 2.16 USD |
| 01/06/2022 | 2.10 USD |
| 01/12/2021 | 2.08 USD |
| 01/06/2021 | 2.04 USD |
| 01/12/2020 | 2.00 USD |
| 02/06/2020 | 2.25 USD |
| 02/12/2019 | 2.17 USD |
| 04/06/2019 | 2.22 USD |
| 03/12/2018 | 2.21 USD |
| 01/06/2018 | 2.22 USD |
| 01/12/2017 | 2.10 USD |
| 01/06/2017 | 2.17 USD |
| 01/12/2016 | 2.07 USD |
| 01/06/2016 | 2.21 USD |
| 01/12/2015 | 2.32 USD |
| 02/06/2015 | 2.54 USD |
| 01/12/2014 | 2.72 USD |
| 03/06/2014 | 2.80 USD |
