Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units/ IE00B4L78B47 /
| NAV6/6/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.0300CHF | -0.03% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.14 | 0.30 | 0.09 | -0.71 | 0.78 | -0.79 | 0.53 | -0.49 | -0.93 | - |
| 2015 | -0.17 | 1.72 | -0.17 | 0.67 | 0.13 | -0.80 | -0.32 | -0.85 | -1.16 | 1.30 | -0.68 | -0.92 | -1.30% |
| 2016 | -0.73 | 0.59 | 1.18 | 0.99 | 0.29 | -0.04 | 0.80 | 0.40 | 0.12 | -0.02 | -0.37 | 0.44 | +3.70% |
| 2017 | 0.13 | 0.28 | -0.08 | 0.35 | 0.15 | -0.22 | 0.32 | -0.10 | 0.17 | -0.03 | -0.38 | -0.23 | +0.36% |
| 2018 | 0.03 | -0.42 | -0.25 | 0.21 | -0.28 | -0.12 | 0.44 | 0.25 | 0.18 | -0.67 | -0.55 | -1.53 | -2.68% |
| 2019 | 2.15 | 0.67 | 0.07 | 0.29 | -0.80 | 0.71 | 0.00 | -0.17 | -0.11 | -0.12 | 0.08 | 0.59 | +3.40% |
| 2020 | -0.22 | -1.00 | -7.56 | 1.88 | 2.82 | 0.43 | 2.66 | 0.44 | -0.33 | -0.23 | 2.29 | 0.60 | +1.38% |
| 2021 | 0.10 | 0.12 | 0.43 | 0.29 | 0.03 | 0.53 | -0.09 | 0.27 | 0.05 | -0.10 | -0.60 | 0.93 | +1.98% |
| 2022 | -1.18 | -0.46 | -0.35 | -1.93 | -0.65 | -4.91 | 3.95 | -1.55 | -2.43 | 1.64 | 0.73 | -0.70 | -7.80% |
| 2023 | 1.87 | -0.66 | 0.33 | 0.33 | -0.74 | 0.78 | 0.56 | -0.06 | -0.49 | -0.83 | 1.42 | 1.40 | +3.94% |
| 2024 | 0.06 | 0.13 | 0.38 | -0.42 | 0.29 | 0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.54% | 1.68% | 2.02% | 3.34% | 5.13% |
| Sharpe ratio | -1.38 | -0.13 | -0.36 | -1.39 | -0.71 |
| Best month | +1.40% | +1.40% | +1.42% | +3.95% | +3.95% |
| Worst month | -0.42% | -0.42% | -0.83% | -4.91% | -7.56% |
| Maximum loss | -0.93% | -0.93% | -1.69% | -9.54% | -16.18% |
| Outperformance | -1.46% | - | -3.38% | +2.65% | -9.15% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 75.9000 | +7.57% | +7.39% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.4500 | +5.54% | +1.53% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 130.3100 | +6.50% | +3.92% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 68.3000 | +6.82% | +4.95% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 68.3900 | +6.50% | +4.01% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.8400 | +7.03% | +5.60% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.6700 | +7.14% | +5.93% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 113.0300 | +3.02% | -2.64% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.6500 | +2.71% | -3.51% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.7300 | +5.56% | +2.68% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.1300 | +5.07% | +0.80% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.9000 | +6.66% | +5.47% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.1300 | +3.22% | -1.99% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.6600 | +5.34% | +0.85% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 152.4600 | +7.35% | +6.75% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.1700 | +5.31% | +0.88% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 75.1900 | +7.36% | +6.75% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.3500 | +7.56% | +7.39% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 139.1600 | +7.68% | +7.71% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.0200 | +7.67% | +7.71% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.2200 | +5.55% | +1.46% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 117.3200 | +5.66% | +1.76% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.7400 | +5.65% | +1.84% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.5700 | +6.82% | +4.85% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.4500 | +3.22% | -2.05% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 146.1800 | +7.02% | +5.79% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.6000 | +5.00% | 0.00% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 75.8700 | +7.03% | +5.79% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.3500 | +5.02% | -0.05% |
Performance
| YTD | +0.69% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +3.02% | ||
| 3 Years | -2.64% | ||
| 5 Years | +0.52% | ||
| 10 Years | +1.57% | ||
| Since start | +2.17% | ||
| Year | |||
| 2023 | +3.94% | ||
| 2022 | -7.80% | ||
| 2021 | +1.98% | ||
| 2020 | +1.38% | ||
| 2019 | +3.40% | ||
| 2018 | -2.68% | ||
| 2017 | +0.36% | ||
| 2016 | +3.70% | ||
| 2015 | -1.30% | ||
