Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units/ IE00B96P0676 /
| NAV06/06/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4500CHF | -0.03% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.12 | 0.45 | 0.31 | 0.04 | 0.56 | -0.08 | 0.29 | 0.06 | -0.08 | -0.58 | 0.96 | +2.14% |
| 2022 | -1.16 | -0.45 | -0.32 | -1.92 | -0.63 | -4.89 | 3.96 | -1.53 | -2.42 | 1.65 | 0.75 | -0.68 | -7.62% |
| 2023 | 1.88 | -0.65 | 0.35 | 0.35 | -0.73 | 0.80 | 0.58 | -0.04 | -0.47 | -0.82 | 1.44 | 1.41 | +4.14% |
| 2024 | 0.08 | 0.16 | 0.40 | -0.41 | 0.31 | 0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.54% | 1.68% | 2.01% | 3.33% | -% |
| Sharpe ratio | -1.25 | 0.00 | -0.26 | -1.33 | - |
| Best month | +1.41% | +1.41% | +1.44% | +3.96% | - |
| Worst month | -0.41% | -0.41% | -0.82% | -4.89% | - |
| Maximum loss | -0.92% | -0.92% | -1.65% | -9.40% | - |
| Outperformance | -1.59% | - | - | - | - |
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 | +0.78% | ||
|---|---|---|---|
| 6 Months | +1.85% | ||
| 1 Year | +3.22% | ||
| 3 Years | -2.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.97% | ||
| Year | |||
| 2023 | +4.14% | ||
| 2022 | -7.62% | ||
| 2021 | +2.14% | ||
