Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units/ IE00B3QGFF21 /
| NAV2024-05-20 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.9600SEK | +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 | - | - | - | 0.19 | 0.36 | 0.18 | -0.64 | 0.77 | -0.79 | 0.61 | -0.49 | -0.96 | - |
| 2015 | -0.12 | 1.83 | -0.10 | 0.76 | 0.17 | -0.81 | -0.26 | -0.83 | -1.16 | 1.33 | -0.71 | -0.86 | -0.82% |
| 2016 | -0.73 | 0.62 | 1.16 | 0.97 | 0.25 | -0.03 | 0.88 | 0.39 | 0.14 | 0.02 | -0.38 | 0.44 | +3.76% |
| 2017 | 0.09 | 0.29 | -0.10 | 0.35 | 0.17 | -0.25 | 0.25 | -0.10 | 0.18 | -0.02 | -0.38 | -0.25 | +0.22% |
| 2018 | 0.03 | -0.36 | -0.27 | 0.23 | -0.26 | -0.11 | 0.44 | 0.31 | 0.14 | -0.65 | -0.58 | -1.52 | -2.59% |
| 2019 | 2.17 | 0.69 | 0.09 | 0.35 | -0.77 | 0.73 | 0.09 | -0.15 | -0.04 | -0.09 | 0.09 | 0.67 | +3.88% |
| 2020 | -0.17 | -0.97 | -7.77 | 1.92 | 2.81 | 0.46 | 2.65 | 0.47 | -0.28 | -0.21 | 2.29 | 0.63 | +1.39% |
| 2021 | 0.15 | 0.14 | 0.47 | 0.30 | 0.07 | 0.58 | -0.04 | 0.30 | 0.07 | -0.09 | -0.56 | 0.92 | +2.32% |
| 2022 | -1.17 | -0.46 | -0.23 | -1.99 | -0.61 | -4.88 | 3.95 | -1.46 | -2.41 | 1.73 | 0.78 | -0.55 | -7.31% |
| 2023 | 2.00 | -0.55 | 0.53 | 0.46 | -0.57 | 0.98 | 0.71 | 0.14 | -0.40 | -0.66 | 1.61 | 1.53 | +5.89% |
| 2024 | 0.20 | 0.27 | 0.58 | -0.20 | 0.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.53% | 1.64% | 2.05% | 3.33% | 5.14% |
| Sharpe ratio | 0.03 | 2.08 | 0.71 | -1.05 | -0.59 |
| Best month | +1.53% | +1.61% | +1.61% | +3.95% | +3.95% |
| Worst month | -0.20% | -0.20% | -0.66% | -4.88% | -7.77% |
| Maximum loss | -0.74% | -0.74% | -1.48% | -9.29% | -16.34% |
| Outperformance | -2.73% | - | -2.45% | -2.79% | -17.51% |
All quotes in SEK
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 | +1.46% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +5.25% | ||
| 3 Years | +1.03% | ||
| 5 Years | +4.18% | ||
| 10 Years | +6.46% | ||
| Since start | +7.23% | ||
| Year | |||
| 2023 | +5.89% | ||
| 2022 | -7.31% | ||
| 2021 | +2.32% | ||
| 2020 | +1.39% | ||
| 2019 | +3.88% | ||
| 2018 | -2.59% | ||
| 2017 | +0.22% | ||
| 2016 | +3.76% | ||
| 2015 | -0.82% | ||
