Muzinich ShortDurationHighYield Fund Hedged Euro Income A Units/ IE00B58Z0670 /
| NAV5/30/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.7800EUR | +0.05% | 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 | 0.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.54% | 1.67% | 2.03% | 3.34% | 5.13% |
| Sharpe ratio | -0.38 | 1.34 | 0.80 | -1.08 | -0.56 |
| 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 | 77.8800 | +7.66% | +7.08% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.1200 | +5.61% | +1.23% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 129.8100 | +6.56% | +3.61% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.0100 | +6.92% | +4.66% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.9900 | +6.56% | +3.69% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.6400 | +7.11% | +5.27% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 73.5600 | +7.23% | +5.60% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.6900 | +3.11% | -2.85% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.3200 | +2.80% | -3.72% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.2000 | +5.61% | +2.38% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.7100 | +5.17% | +0.55% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.2900 | +6.70% | +5.15% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.9200 | +3.33% | -2.21% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.1900 | +5.41% | +0.57% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.8500 | +7.44% | +6.43% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.7800 | +5.42% | +0.60% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.0800 | +7.44% | +6.43% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.7900 | +7.66% | +7.06% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.5900 | +7.76% | +7.38% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 79.0600 | +7.76% | +7.37% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 115.7900 | +5.62% | +1.17% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.8800 | +5.73% | +1.48% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.4600 | +5.74% | +1.55% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.1000 | +6.88% | +4.55% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.1400 | +3.33% | -2.26% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 145.6000 | +7.11% | +5.47% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.1300 | +5.10% | -0.27% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.6600 | +7.12% | +5.47% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.9000 | +5.09% | -0.33% |
Performance
| YTD | +1.30% | ||
|---|---|---|---|
| 6 Months | +2.94% | ||
| 1 Year | +5.42% | ||
| 3 Years | +0.60% | ||
| 5 Years | +4.58% | ||
| 10 Years | +8.78% | ||
| Since start | +14.25% | ||
| 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 |
