Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units/ IE00B4PTJ249 /
NAV2024-05-20 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.8000USD | +0.06% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | -0.54 | 1.15 | - |
2011 | 1.24 | 0.83 | 0.15 | 0.76 | 0.23 | -0.52 | 0.71 | -2.44 | -1.61 | 3.34 | -0.68 | 1.44 | +3.37% |
2012 | 1.65 | 1.15 | 0.03 | 0.47 | -0.58 | 0.82 | 0.79 | 0.65 | 0.28 | 0.36 | 0.38 | 0.56 | +6.73% |
2013 | 0.33 | 0.32 | 0.39 | 0.76 | -0.39 | -0.87 | 1.27 | 0.13 | 0.44 | 0.63 | 0.30 | 0.25 | +3.62% |
2014 | -0.03 | 0.38 | 0.15 | 0.16 | 0.28 | 0.11 | -0.73 | 0.74 | -0.83 | 0.54 | -0.49 | -0.98 | -0.73% |
2015 | -0.14 | 1.85 | -0.10 | 0.85 | 0.19 | -0.71 | -0.21 | -0.80 | -1.07 | 1.36 | -0.71 | -0.69 | -0.22% |
2016 | -0.65 | 0.71 | 1.38 | 1.10 | 0.32 | 0.08 | 0.99 | 0.53 | 0.28 | 0.11 | -0.28 | 0.65 | +5.35% |
2017 | 0.38 | 0.39 | 0.08 | 0.49 | 0.34 | -0.02 | 0.47 | 0.09 | 0.31 | 0.12 | -0.19 | 0.06 | +2.55% |
2018 | 0.24 | -0.25 | 0.02 | 0.41 | -0.02 | 0.11 | 0.69 | 0.53 | 0.37 | -0.44 | -0.27 | -1.18 | +0.19% |
2019 | 2.42 | 0.91 | 0.32 | 0.54 | -0.51 | 0.99 | 0.25 | 0.07 | 0.14 | 0.17 | 0.26 | 0.91 | +6.64% |
2020 | -0.02 | -0.84 | -7.16 | 2.14 | 2.90 | 0.51 | 2.79 | 0.51 | -0.28 | -0.14 | 2.34 | 0.77 | +3.16% |
2021 | 0.18 | 0.16 | 0.46 | 0.41 | 0.10 | 0.58 | -0.01 | 0.32 | 0.09 | -0.04 | -0.58 | 1.08 | +2.79% |
2022 | -1.15 | -0.42 | -0.17 | -1.90 | -0.48 | -4.77 | 4.14 | -1.32 | -2.19 | 1.83 | 1.20 | -0.20 | -5.56% |
2023 | 2.21 | -0.41 | 0.70 | 0.65 | -0.43 | 1.18 | 0.89 | 0.26 | -0.25 | -0.52 | 1.83 | 1.79 | +8.13% |
2024 | 0.31 | 0.40 | 0.65 | -0.12 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.59% | 1.73% | 2.11% | 3.37% | 5.13% |
Sharpe ratio | 0.88 | 2.93 | 1.60 | -0.56 | -0.26 |
Best month | +1.79% | +1.83% | +1.83% | +4.14% | +4.14% |
Worst month | -0.12% | -0.12% | -0.52% | -4.77% | -7.16% |
Maximum loss | -0.72% | -0.72% | -1.25% | -8.67% | -15.86% |
Outperformance | +3.29% | - | -2.79% | +1.05% | -6.22% |
All quotes in USD
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 | +1.96% | ||
---|---|---|---|
6 Months | +4.32% | ||
1 Year | +7.15% | ||
3 Years | +5.91% | ||
5 Years | +13.12% | ||
10 Years | +25.11% | ||
Since start | +45.80% | ||
Year | |||
2023 | +8.13% | ||
2022 | -5.56% | ||
2021 | +2.79% | ||
2020 | +3.16% | ||
2019 | +6.64% | ||
2018 | +0.19% | ||
2017 | +2.55% | ||
2016 | +5.35% | ||
2015 | -0.22% |