Muzinich ShortDurationHighYield Fund Hedged USD Income R Units/ IE00B4MT4884 /
| NAV5/3/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.5800USD | +0.25% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.15 | 0.27 | 0.12 | -0.72 | 0.74 | -0.83 | 0.54 | -0.49 | -0.98 | - |
| 2015 | -0.15 | 1.87 | -0.12 | 0.86 | 0.19 | -0.71 | -0.22 | -0.79 | -1.07 | 1.37 | -0.71 | -0.69 | -0.22% |
| 2016 | -0.66 | 0.72 | 1.38 | 1.10 | 0.32 | 0.09 | 0.99 | 0.53 | 0.29 | 0.11 | -0.29 | 0.65 | +5.34% |
| 2017 | 0.38 | 0.39 | 0.09 | 0.49 | 0.34 | -0.02 | 0.46 | 0.09 | 0.30 | 0.12 | -0.19 | 0.06 | +2.55% |
| 2018 | 0.25 | -0.26 | 0.02 | 0.41 | -0.01 | 0.11 | 0.70 | 0.52 | 0.37 | -0.45 | -0.26 | -1.19 | +0.19% |
| 2019 | 2.42 | 0.92 | 0.32 | 0.53 | -0.50 | 0.99 | 0.26 | 0.07 | 0.14 | 0.16 | 0.27 | 0.91 | +6.65% |
| 2020 | -0.02 | -0.84 | -7.16 | 2.15 | 2.89 | 0.50 | 2.79 | 0.50 | -0.28 | -0.13 | 2.34 | 0.77 | +3.16% |
| 2021 | 0.18 | 0.17 | 0.46 | 0.40 | 0.11 | 0.58 | 0.00 | 0.32 | 0.08 | -0.04 | -0.58 | 1.09 | +2.79% |
| 2022 | -1.15 | -0.43 | -0.17 | -1.88 | -0.49 | -4.78 | 4.15 | -1.33 | -2.19 | 1.83 | 1.19 | -0.21 | -5.57% |
| 2023 | 2.21 | -0.41 | 0.70 | 0.64 | -0.43 | 1.18 | 0.90 | 0.25 | -0.25 | -0.53 | 1.84 | 1.79 | +8.13% |
| 2024 | 0.31 | 0.41 | 0.64 | -0.13 | 0.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.64% | 1.99% | 2.13% | 3.37% | 5.13% |
| Sharpe ratio | 0.84 | 2.50 | 1.36 | -0.61 | -0.28 |
| Best month | +1.79% | +1.84% | +1.84% | +4.15% | +4.15% |
| Worst month | -0.13% | -0.13% | -0.53% | -4.78% | -7.16% |
| Maximum loss | -0.71% | -0.71% | -1.25% | -8.68% | -15.87% |
| Outperformance | +3.29% | - | -2.78% | +1.06% | -6.21% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 77.7700 | +7.29% | +7.09% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.1100 | +5.24% | +1.31% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 129.7400 | +6.19% | +3.65% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.9500 | +6.53% | +4.68% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.9500 | +6.20% | +3.72% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.5800 | +6.75% | +5.32% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 73.4900 | +6.86% | +5.64% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.9000 | +2.78% | -2.62% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.5500 | +2.47% | -3.51% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.1900 | +5.24% | +2.48% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.7400 | +4.82% | +0.66% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.1600 | +6.34% | +5.18% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 66.0300 | +2.98% | -1.99% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.1800 | +5.03% | +0.63% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.6600 | +7.07% | +6.44% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.7800 | +5.04% | +0.67% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 76.9800 | +7.07% | +6.45% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.6000 | +7.29% | +7.09% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.3900 | +7.40% | +7.40% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 78.9500 | +7.40% | +7.40% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 115.7700 | +5.25% | +1.24% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.8500 | +5.36% | +1.55% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.4400 | +5.37% | +1.62% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.0100 | +6.51% | +4.59% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.3100 | +2.98% | -2.05% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 145.4600 | +6.76% | +5.50% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.1400 | +4.73% | -0.20% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.5800 | +6.76% | +5.49% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.9200 | +4.72% | -0.27% |
Performance
| YTD | +1.72% | ||
|---|---|---|---|
| 6 Months | +4.28% | ||
| 1 Year | +6.76% | ||
| 3 Years | +5.49% | ||
| 5 Years | +12.71% | ||
| Since start | +25.54% | ||
| Year | |||
| 2023 | +8.13% | ||
| 2022 | -5.57% | ||
| 2021 | +2.79% | ||
| 2020 | +3.16% | ||
| 2019 | +6.65% | ||
| 2018 | +0.19% | ||
| 2017 | +2.55% | ||
| 2016 | +5.34% | ||
| 2015 | -0.22% | ||
Dividends
| 12/1/2023 | 1.97 USD |
| 6/1/2023 | 1.95 USD |
| 12/1/2022 | 1.97 USD |
| 6/1/2022 | 1.89 USD |
| 12/1/2021 | 1.86 USD |
| 6/1/2021 | 1.83 USD |
| 12/1/2020 | 1.78 USD |
| 6/2/2020 | 2.04 USD |
| 12/2/2019 | 1.95 USD |
| 6/4/2019 | 2.00 USD |
| 12/3/2018 | 1.99 USD |
| 6/1/2018 | 2.00 USD |
| 12/1/2017 | 1.86 USD |
| 6/1/2017 | 1.95 USD |
| 12/1/2016 | 1.91 USD |
| 6/1/2016 | 1.98 USD |
| 12/1/2015 | 2.08 USD |
| 6/2/2015 | 2.30 USD |
| 12/1/2014 | 2.48 USD |
| 6/3/2014 | 2.55 USD |
