Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units/ IE00B7SDRY21 /
| NAV2024-05-20 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.7600USD | +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 | - | - | - | 0.20 | 0.32 | 0.17 | -0.68 | 0.79 | -0.78 | 0.60 | -0.45 | -0.93 | - |
| 2015 | -0.09 | 1.90 | -0.06 | 0.91 | 0.24 | -0.66 | -0.16 | -0.75 | -1.02 | 1.42 | -0.66 | -0.63 | +0.39% |
| 2016 | -0.60 | 0.77 | 1.43 | 1.15 | 0.38 | 0.14 | 1.04 | 0.58 | 0.34 | 0.15 | -0.23 | 0.70 | +5.98% |
| 2017 | 0.44 | 0.44 | 0.14 | 0.54 | 0.39 | 0.04 | 0.52 | 0.14 | 0.36 | 0.17 | -0.14 | 0.11 | +3.17% |
| 2018 | 0.30 | -0.21 | 0.07 | 0.47 | 0.04 | 0.16 | 0.74 | 0.58 | 0.41 | -0.39 | -0.22 | -1.14 | +0.80% |
| 2019 | 2.47 | 0.97 | 0.36 | 0.59 | -0.45 | 1.03 | 0.31 | 0.12 | 0.18 | 0.22 | 0.31 | 0.96 | +7.28% |
| 2020 | 0.02 | -0.79 | -7.11 | 2.19 | 2.96 | 0.55 | 2.85 | 0.55 | -0.23 | -0.09 | 2.40 | 0.82 | +3.77% |
| 2021 | 0.23 | 0.21 | 0.52 | 0.46 | 0.15 | 0.63 | 0.05 | 0.38 | 0.13 | 0.02 | -0.54 | 1.14 | +3.41% |
| 2022 | -1.10 | -0.38 | -0.12 | -1.85 | -0.43 | -4.73 | 4.20 | -1.27 | -2.14 | 1.88 | 1.25 | -0.15 | -4.99% |
| 2023 | 2.26 | -0.37 | 0.75 | 0.70 | -0.39 | 1.24 | 0.95 | 0.31 | -0.20 | -0.47 | 1.89 | 1.84 | +8.78% |
| 2024 | 0.37 | 0.44 | 0.69 | -0.07 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 1.74% | 2.11% | 3.37% | 5.13% |
| Sharpe ratio | 1.28 | 3.31 | 1.90 | -0.38 | -0.14 |
| Best month | +1.84% | +1.89% | +1.89% | +4.20% | +4.20% |
| Worst month | -0.07% | -0.07% | -0.47% | -4.73% | -7.11% |
| Maximum loss | -0.69% | -0.69% | -1.20% | -8.41% | -15.82% |
| Outperformance | +3.64% | - | -2.15% | +3.07% | -2.66% |
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 | +2.19% | ||
|---|---|---|---|
| 6 Months | +4.64% | ||
| 1 Year | +7.79% | ||
| 3 Years | +7.83% | ||
| 5 Years | +16.57% | ||
| 10 Years | +32.86% | ||
| Since start | +33.78% | ||
| Year | |||
| 2023 | +8.78% | ||
| 2022 | -4.99% | ||
| 2021 | +3.41% | ||
| 2020 | +3.77% | ||
| 2019 | +7.28% | ||
| 2018 | +0.80% | ||
| 2017 | +3.17% | ||
| 2016 | +5.98% | ||
| 2015 | +0.39% | ||
