Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units/ IE00B3MB7B14 /
| NAV2024-05-20 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.1300EUR | +0.07% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.23 | 1.07 | - |
| 2011 | 1.06 | 0.82 | 0.15 | 0.58 | 0.46 | -0.52 | 0.86 | -2.35 | -1.30 | 3.09 | -0.49 | 1.48 | +3.79% |
| 2012 | 1.63 | 1.12 | 0.02 | 0.44 | -0.50 | 0.77 | 0.82 | 0.57 | 0.20 | 0.32 | 0.33 | 0.50 | +6.38% |
| 2013 | 0.25 | 0.36 | 0.38 | 0.72 | -0.39 | -0.91 | 1.22 | 0.11 | 0.38 | 0.60 | 0.29 | 0.23 | +3.26% |
| 2014 | 0.00 | 0.34 | 0.15 | 0.14 | 0.31 | 0.12 | -0.71 | 0.78 | -0.77 | 0.53 | -0.50 | -0.91 | -0.55% |
| 2015 | -0.05 | 1.87 | -0.06 | 0.70 | 0.21 | -0.81 | -0.25 | -0.83 | -1.12 | 1.35 | -0.65 | -0.81 | -0.48% |
| 2016 | -0.72 | 0.65 | 1.20 | 1.02 | 0.27 | -0.03 | 0.89 | 0.41 | 0.15 | 0.03 | -0.40 | 0.47 | +4.01% |
| 2017 | 0.18 | 0.29 | -0.08 | 0.32 | 0.17 | -0.21 | 0.25 | -0.10 | 0.16 | -0.03 | -0.37 | -0.18 | +0.39% |
| 2018 | 0.03 | -0.37 | -0.25 | 0.23 | -0.19 | -0.13 | 0.46 | 0.29 | 0.17 | -0.67 | -0.56 | -1.50 | -2.50% |
| 2019 | 2.12 | 0.68 | 0.09 | 0.28 | -0.78 | 0.71 | 0.03 | -0.17 | -0.07 | -0.13 | 0.09 | 0.63 | +3.52% |
| 2020 | -0.22 | -1.00 | -7.57 | 1.89 | 2.82 | 0.42 | 2.65 | 0.44 | -0.34 | -0.22 | 2.25 | 0.62 | +1.33% |
| 2021 | 0.12 | 0.11 | 0.42 | 0.31 | 0.03 | 0.55 | -0.08 | 0.27 | 0.02 | -0.10 | -0.61 | 0.93 | +1.97% |
| 2022 | -1.20 | -0.46 | -0.30 | -1.98 | -0.67 | -4.89 | 3.92 | -1.57 | -2.45 | 1.61 | 0.84 | -0.56 | -7.69% |
| 2023 | 1.94 | -0.59 | 0.47 | 0.45 | -0.58 | 0.92 | 0.71 | 0.10 | -0.39 | -0.66 | 1.61 | 1.61 | +5.70% |
| 2024 | 0.22 | 0.26 | 0.51 | -0.25 | 0.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.55% | 1.67% | 2.05% | 3.34% | 5.13% |
| Sharpe ratio | -0.13 | 1.97 | 0.66 | -1.14 | -0.64 |
| Best month | +1.61% | +1.61% | +1.61% | +3.92% | +3.92% |
| Worst month | -0.25% | -0.25% | -0.66% | -4.89% | -7.57% |
| Maximum loss | -0.78% | -0.78% | -1.45% | -9.63% | -16.18% |
| Outperformance | -1.18% | - | -3.47% | -4.38% | -9.74% |
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 | +1.37% | ||
|---|---|---|---|
| 6 Months | +3.47% | ||
| 1 Year | +5.15% | ||
| 3 Years | +0.11% | ||
| 5 Years | +2.85% | ||
| 10 Years | +5.65% | ||
| Since start | +23.13% | ||
| Year | |||
| 2023 | +5.70% | ||
| 2022 | -7.69% | ||
| 2021 | +1.97% | ||
| 2020 | +1.33% | ||
| 2019 | +3.52% | ||
| 2018 | -2.50% | ||
| 2017 | +0.39% | ||
| 2016 | +4.01% | ||
| 2015 | -0.48% | ||
