Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation S Units/ IE00B88XH729 /
| NAV16/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.0900EUR | +0.03% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | 0.17 | 0.42 | 0.65 | 0.34 | 0.27 | - |
| 2014 | 0.05 | 0.39 | 0.19 | 0.19 | 0.36 | 0.17 | -0.66 | 0.83 | -0.73 | 0.62 | -0.46 | -0.85 | +0.08% |
| 2015 | 0.00 | 1.92 | -0.01 | 0.76 | 0.25 | -0.75 | -0.20 | -0.79 | -1.06 | 1.41 | -0.60 | -0.76 | +0.13% |
| 2016 | -0.67 | 0.70 | 1.26 | 1.06 | 0.33 | 0.02 | 0.93 | 0.47 | 0.20 | 0.07 | -0.35 | 0.53 | +4.63% |
| 2017 | 0.22 | 0.33 | -0.02 | 0.36 | 0.22 | -0.16 | 0.31 | -0.05 | 0.21 | 0.03 | -0.33 | -0.13 | +1.00% |
| 2018 | 0.08 | -0.33 | -0.20 | 0.29 | -0.15 | -0.09 | 0.51 | 0.34 | 0.22 | -0.62 | -0.50 | -1.45 | -1.91% |
| 2019 | 2.17 | 0.73 | 0.15 | 0.33 | -0.72 | 0.75 | 0.08 | -0.13 | -0.02 | -0.07 | 0.14 | 0.69 | +4.15% |
| 2020 | -0.17 | -0.96 | -7.52 | 1.95 | 2.86 | 0.47 | 2.71 | 0.48 | -0.27 | -0.18 | 2.31 | 0.67 | +1.94% |
| 2021 | 0.17 | 0.15 | 0.48 | 0.36 | 0.08 | 0.61 | -0.03 | 0.32 | 0.06 | -0.04 | -0.56 | 0.98 | +2.58% |
| 2022 | -1.15 | -0.42 | -0.24 | -1.94 | -0.62 | -4.84 | 3.98 | -1.53 | -2.40 | 1.67 | 0.88 | -0.51 | -7.14% |
| 2023 | 1.99 | -0.55 | 0.53 | 0.50 | -0.52 | 0.99 | 0.75 | 0.15 | -0.33 | -0.62 | 1.66 | 1.66 | +6.34% |
| 2024 | 0.27 | 0.31 | 0.55 | -0.20 | 0.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.57% | 1.69% | 2.05% | 3.33% | 5.13% |
| Sharpe ratio | 0.37 | 2.60 | 0.99 | -0.96 | -0.51 |
| Best month | +1.66% | +1.66% | +1.66% | +3.98% | +3.98% |
| Worst month | -0.20% | -0.20% | -0.62% | -4.84% | -7.52% |
| Maximum loss | -0.75% | -0.75% | -1.37% | -9.22% | -16.12% |
| Outperformance | -0.84% | - | -2.84% | -2.49% | -6.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 77.9800 | +7.77% | +7.43% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.2400 | +5.73% | +1.60% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 130.0300 | +6.68% | +3.97% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.1100 | +7.01% | +5.00% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.1100 | +6.69% | +4.05% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.7500 | +7.23% | +5.65% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 73.6700 | +7.34% | +5.98% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 113.0100 | +3.24% | -2.43% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.6500 | +2.93% | -3.30% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.4600 | +5.75% | +2.77% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.9700 | +5.30% | +0.94% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.5000 | +6.82% | +5.50% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 66.1000 | +3.45% | -1.79% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.4300 | +5.51% | +0.93% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 152.0500 | +7.55% | +6.78% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.9000 | +5.51% | +0.95% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.1800 | +7.55% | +6.78% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.9600 | +7.77% | +7.42% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.7600 | +7.88% | +7.74% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 79.1600 | +7.88% | +7.74% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.0000 | +5.73% | +1.53% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 117.0900 | +5.84% | +1.84% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.5700 | +5.83% | +1.92% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.2900 | +7.00% | +4.91% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.4200 | +3.45% | -1.84% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 145.8100 | +7.23% | +5.82% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.2500 | +5.18% | +0.07% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.7700 | +7.23% | +5.82% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.1400 | +5.19% | +0.02% |
Performance
| YTD | +1.61% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +5.84% | ||
| 3 Years | +1.84% | ||
| 5 Years | +6.03% | ||
| 10 Years | +12.32% | ||
| Since start | +16.96% | ||
| Year | |||
| 2023 | +6.34% | ||
| 2022 | -7.14% | ||
| 2021 | +2.58% | ||
| 2020 | +1.94% | ||
| 2019 | +4.15% | ||
| 2018 | -1.91% | ||
| 2017 | +1.00% | ||
| 2016 | +4.63% | ||
| 2015 | +0.13% | ||
