Muzinich ShortDurationHighYield Fund Hedged NOK Accumulation R Units/ IE00B4M93X66 /
| NAV30/05/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.2000NOK | +0.06% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.26 | 0.39 | 0.29 | -0.60 | 0.86 | -0.72 | 0.67 | -0.36 | -0.89 | - |
| 2015 | -0.03 | 1.94 | 0.00 | 0.84 | 0.32 | -0.61 | -0.13 | -0.72 | -1.02 | 1.45 | -0.61 | -0.65 | +0.74% |
| 2016 | -0.67 | 0.73 | 1.33 | 1.07 | 0.38 | 0.07 | 1.00 | 0.49 | 0.25 | 0.12 | -0.28 | 0.66 | +5.27% |
| 2017 | 0.27 | 0.38 | 0.08 | 0.46 | 0.29 | -0.06 | 0.31 | 0.00 | 0.25 | 0.09 | -0.25 | -0.06 | +1.75% |
| 2018 | 0.10 | -0.32 | -0.11 | 0.34 | -0.10 | -0.01 | 0.56 | 0.44 | 0.21 | -0.56 | -0.43 | -1.36 | -1.23% |
| 2019 | 2.21 | 0.81 | 0.20 | 0.42 | -0.62 | 0.84 | 0.16 | 0.01 | 0.06 | 0.10 | 0.26 | 0.80 | +5.35% |
| 2020 | 0.00 | -0.86 | -8.09 | 1.97 | 2.80 | 0.43 | 2.70 | 0.48 | -0.25 | -0.21 | 2.30 | 0.70 | +1.49% |
| 2021 | 0.17 | 0.18 | 0.46 | 0.37 | 0.10 | 0.59 | -0.01 | 0.29 | 0.08 | -0.07 | -0.47 | 1.03 | +2.76% |
| 2022 | -1.10 | -0.38 | -0.16 | -1.84 | -0.56 | -4.88 | 3.95 | -1.47 | -2.34 | 1.80 | 0.97 | -0.34 | -6.43% |
| 2023 | 2.08 | -0.50 | 0.53 | 0.50 | -0.55 | 0.94 | 0.66 | 0.20 | -0.33 | -0.59 | 1.70 | 1.55 | +6.30% |
| 2024 | 0.25 | 0.34 | 0.62 | -0.18 | 0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.52% | 1.62% | 1.99% | 3.33% | 5.18% |
| Sharpe ratio | -0.11 | 1.49 | 0.91 | -0.90 | -0.45 |
| Best month | +1.55% | +1.70% | +1.70% | +3.95% | +3.95% |
| Worst month | -0.18% | -0.18% | -0.59% | -4.88% | -8.09% |
| Maximum loss | -0.75% | -0.75% | -1.35% | -8.82% | -16.54% |
| Outperformance | -0.36% | - | -0.33% | -11.47% | -15.78% |
All quotes in NOK
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 | +1.46% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +5.61% | ||
| 3 Years | +2.38% | ||
| 5 Years | +7.42% | ||
| 10 Years | +17.28% | ||
| Since start | +18.35% | ||
| Year | |||
| 2023 | +6.30% | ||
| 2022 | -6.43% | ||
| 2021 | +2.76% | ||
| 2020 | +1.49% | ||
| 2019 | +5.35% | ||
| 2018 | -1.23% | ||
| 2017 | +1.75% | ||
| 2016 | +5.27% | ||
| 2015 | +0.74% | ||
