Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units/ IE00B58Z0670 /
| NAV5/2/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.6300EUR | +0.20% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 0.27 | 0.39 | 0.41 | 0.74 | -0.35 | -0.86 | 1.25 | 0.14 | 0.40 | 0.62 | 0.31 | 0.24 | +3.60% |
| 2014 | 0.02 | 0.36 | 0.17 | 0.16 | 0.33 | 0.15 | -0.69 | 0.79 | -0.75 | 0.56 | -0.48 | -0.88 | -0.26% |
| 2015 | -0.03 | 1.90 | -0.03 | 0.73 | 0.23 | -0.74 | -0.23 | -0.80 | -1.10 | 1.38 | -0.63 | -0.76 | -0.12% |
| 2016 | -0.70 | 0.68 | 1.22 | 1.04 | 0.30 | 0.01 | 0.91 | 0.43 | 0.18 | 0.06 | -0.38 | 0.51 | +4.33% |
| 2017 | 0.20 | 0.31 | -0.05 | 0.33 | 0.21 | -0.20 | 0.28 | -0.08 | 0.19 | 0.00 | -0.35 | -0.17 | +0.67% |
| 2018 | 0.05 | -0.35 | -0.23 | 0.26 | -0.18 | -0.11 | 0.48 | 0.31 | 0.20 | -0.65 | -0.53 | -1.46 | -2.20% |
| 2019 | 2.15 | 0.69 | 0.12 | 0.31 | -0.76 | 0.75 | 0.05 | -0.14 | -0.05 | -0.10 | 0.13 | 0.67 | +3.86% |
| 2020 | -0.18 | -0.99 | -7.54 | 1.92 | 2.83 | 0.47 | 2.68 | 0.46 | -0.31 | -0.20 | 2.29 | 0.65 | +1.66% |
| 2021 | 0.15 | 0.13 | 0.44 | 0.33 | 0.05 | 0.59 | -0.05 | 0.30 | 0.01 | -0.08 | -0.58 | 0.98 | +2.29% |
| 2022 | -1.18 | -0.43 | -0.28 | -1.95 | -0.64 | -4.88 | 3.95 | -1.56 | -2.42 | 1.64 | 0.86 | -0.49 | -7.39% |
| 2023 | 1.98 | -0.58 | 0.51 | 0.48 | -0.55 | 0.97 | 0.72 | 0.12 | -0.36 | -0.62 | 1.62 | 1.63 | +6.02% |
| 2024 | 0.23 | 0.30 | 0.53 | -0.22 | 0.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.57% | 2.05% | 2.08% | 3.34% | 5.13% |
| Sharpe ratio | -0.37 | 1.76 | 0.49 | -1.10 | -0.60 |
| Best month | +1.63% | +1.63% | +1.63% | +3.95% | +3.95% |
| Worst month | -0.22% | -0.22% | -0.62% | -4.88% | -7.54% |
| Maximum loss | -0.77% | -0.77% | -1.42% | -9.44% | -16.15% |
| Outperformance | -1.07% | - | -2.58% | -3.63% | -6.94% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 77.5800 | +7.09% | +6.83% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.9600 | +5.06% | +1.07% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 129.4300 | +5.99% | +3.40% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.7800 | +6.34% | +4.42% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.7900 | +6.02% | +3.49% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.4100 | +6.56% | +5.07% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 73.3100 | +6.66% | +5.38% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.6500 | +2.60% | -2.84% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.3100 | +2.30% | -3.71% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 136.9200 | +5.08% | +2.28% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.4800 | +4.64% | +0.44% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 150.8000 | +6.14% | +4.93% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.8900 | +2.81% | -2.20% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 127.8900 | +4.85% | +0.40% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.2900 | +6.87% | +6.18% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.6300 | +4.85% | +0.44% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 76.7900 | +6.87% | +6.19% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.2600 | +7.09% | +6.83% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.0500 | +7.19% | +7.14% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 78.7600 | +7.19% | +7.15% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 115.5000 | +5.06% | +1.01% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.5800 | +5.16% | +1.31% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.2900 | +5.17% | +1.39% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 120.7200 | +6.31% | +4.34% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.0800 | +2.80% | -2.27% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 145.1000 | +6.55% | +5.24% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.9900 | +4.54% | -0.43% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.3900 | +6.55% | +5.23% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.6400 | +4.53% | -0.49% |
Performance
| YTD | +1.06% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +4.85% | ||
| 3 Years | +0.44% | ||
| 5 Years | +3.87% | ||
| Since start | +13.98% | ||
| Year | |||
| 2023 | +6.02% | ||
| 2022 | -7.39% | ||
| 2021 | +2.29% | ||
| 2020 | +1.66% | ||
| 2019 | +3.86% | ||
| 2018 | -2.20% | ||
| 2017 | +0.67% | ||
| 2016 | +4.33% | ||
| 2015 | -0.12% | ||
Dividends
| 12/1/2023 | 1.74 EUR |
| 6/1/2023 | 1.78 EUR |
| 12/1/2022 | 1.78 EUR |
| 6/1/2022 | 1.82 EUR |
| 12/1/2021 | 1.81 EUR |
| 6/1/2021 | 1.71 EUR |
| 12/1/2020 | 1.65 EUR |
| 6/2/2020 | 1.92 EUR |
| 12/2/2019 | 1.91 EUR |
| 6/4/2019 | 2.00 EUR |
| 12/3/2018 | 2.03 EUR |
| 6/1/2018 | 2.11 EUR |
| 12/1/2017 | 1.88 EUR |
| 6/1/2017 | 1.92 EUR |
| 12/1/2016 | 2.09 EUR |
| 6/1/2016 | 2.08 EUR |
| 12/1/2015 | 2.31 EUR |
| 6/2/2015 | 2.52 EUR |
| 12/1/2014 | 2.74 EUR |
| 6/3/2014 | 2.70 EUR |
| 12/2/2013 | 2.83 EUR |
| 6/4/2013 | 3.15 EUR |
