Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units/ IE00B3YW2401 /
| NAV6/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5600CHF | +0.01% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.11 | 0.27 | 0.07 | -0.73 | 0.74 | -0.80 | 0.50 | -0.51 | -0.96 | - |
| 2015 | -0.20 | 1.70 | -0.20 | 0.64 | 0.10 | -0.83 | -0.33 | -0.87 | -1.17 | 1.27 | -0.71 | -0.95 | -1.60% |
| 2016 | -0.75 | 0.56 | 1.16 | 0.97 | 0.26 | -0.05 | 0.77 | 0.38 | 0.10 | -0.04 | -0.40 | 0.41 | +3.39% |
| 2017 | 0.11 | 0.26 | -0.10 | 0.31 | 0.13 | -0.24 | 0.28 | -0.11 | 0.13 | -0.04 | -0.41 | -0.25 | +0.05% |
| 2018 | 0.00 | -0.44 | -0.28 | 0.19 | -0.30 | -0.15 | 0.41 | 0.23 | 0.15 | -0.68 | -0.58 | -1.55 | -2.97% |
| 2019 | 2.13 | 0.64 | 0.05 | 0.27 | -0.82 | 0.68 | -0.03 | -0.19 | -0.13 | -0.14 | 0.06 | 0.55 | +3.09% |
| 2020 | -0.24 | -1.03 | -7.58 | 1.86 | 2.79 | 0.40 | 2.64 | 0.42 | -0.35 | -0.26 | 2.26 | 0.59 | +1.08% |
| 2021 | 0.09 | 0.10 | 0.40 | 0.27 | 0.00 | 0.51 | -0.12 | 0.26 | 0.02 | -0.13 | -0.62 | 0.91 | +1.68% |
| 2022 | -1.21 | -0.47 | -0.37 | -1.96 | -0.67 | -4.93 | 3.92 | -1.57 | -2.46 | 1.61 | 0.70 | -0.72 | -8.08% |
| 2023 | 1.84 | -0.69 | 0.31 | 0.30 | -0.76 | 0.76 | 0.53 | -0.08 | -0.52 | -0.86 | 1.39 | 1.38 | +3.62% |
| 2024 | 0.04 | 0.12 | 0.36 | -0.44 | 0.27 | 0.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.53% | 1.68% | 2.03% | 3.34% | 5.13% |
| Sharpe ratio | -1.74 | -0.30 | -0.61 | -1.50 | -0.78 |
| Best month | +1.38% | +1.38% | +1.39% | +3.92% | +3.92% |
| Worst month | -0.44% | -0.44% | -0.86% | -4.93% | -7.58% |
| Maximum loss | -0.96% | -0.96% | -1.75% | -9.75% | -16.23% |
| Outperformance | -1.62% | - | -3.67% | +1.74% | -10.70% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 75.8500 | +7.27% | +7.16% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.4100 | +5.29% | +1.31% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 130.2300 | +6.24% | +3.69% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 68.2600 | +6.55% | +4.73% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 68.3400 | +6.23% | +3.77% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.8000 | +6.77% | +5.38% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.6300 | +6.87% | +5.70% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.9400 | +2.81% | -2.85% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.5600 | +2.50% | -3.72% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.6400 | +5.35% | +2.46% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.0400 | +4.82% | +0.59% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.8000 | +6.39% | +5.23% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.0900 | +3.03% | -2.19% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.5900 | +5.11% | +0.65% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 152.3500 | +7.05% | +6.51% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.1400 | +5.10% | +0.69% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 75.1400 | +7.05% | +6.52% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.2600 | +7.27% | +7.15% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 139.0700 | +7.37% | +7.47% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 76.9700 | +7.37% | +7.47% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.1600 | +5.31% | +1.26% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 117.2700 | +5.43% | +1.57% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.7100 | +5.42% | +1.64% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.5000 | +6.55% | +4.63% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.3700 | +3.01% | -2.26% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 146.0800 | +6.74% | +5.56% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.5700 | +4.79% | -0.19% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 75.8100 | +6.72% | +5.56% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.2800 | +4.79% | -0.24% |
Performance
| YTD | +0.48% | ||
|---|---|---|---|
| 6 Months | +1.60% | ||
| 1 Year | +2.50% | ||
| 3 Years | -3.72% | ||
| 5 Years | -1.32% | ||
| 10 Years | -1.63% | ||
| Since start | -0.99% | ||
| Year | |||
| 2023 | +3.62% | ||
| 2022 | -8.08% | ||
| 2021 | +1.68% | ||
| 2020 | +1.08% | ||
| 2019 | +3.09% | ||
| 2018 | -2.97% | ||
| 2017 | +0.05% | ||
| 2016 | +3.39% | ||
| 2015 | -1.60% | ||
