Muzinich ShortDurationHighYield Fund Hedged GBP Income R Units/ IE00B40JHW54 /
| NAV6/5/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.3800GBP | +0.07% | paying dividend | 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 | 0.11 | -0.70 | 0.79 | -0.78 | 0.58 | -0.43 | -0.94 | - |
| 2015 | -0.06 | 1.82 | 0.00 | 0.79 | 0.23 | -0.74 | -0.19 | -0.76 | -1.06 | 1.34 | -0.63 | -0.68 | 0.00% |
| 2016 | -0.64 | 0.70 | 1.33 | 1.06 | 0.33 | 0.05 | 0.96 | 0.51 | 0.20 | 0.10 | -0.34 | 0.58 | +4.94% |
| 2017 | 0.24 | 0.34 | 0.01 | 0.38 | 0.27 | -0.14 | 0.36 | 0.00 | 0.16 | 0.02 | -0.31 | -0.07 | +1.28% |
| 2018 | 0.09 | -0.31 | -0.15 | 0.34 | -0.11 | -0.06 | 0.56 | 0.41 | 0.25 | -0.58 | -0.42 | -1.37 | -1.34% |
| 2019 | 2.22 | 0.78 | 0.20 | 0.39 | -0.63 | 0.83 | 0.16 | -0.07 | 0.00 | -0.05 | 0.19 | 0.74 | +4.81% |
| 2020 | -0.11 | -0.89 | -7.80 | 1.92 | 2.91 | 0.46 | 2.71 | 0.47 | -0.26 | -0.17 | 2.29 | 0.69 | +1.77% |
| 2021 | 0.14 | 0.10 | 0.46 | 0.39 | 0.06 | 0.62 | -0.04 | 0.32 | 0.08 | -0.05 | -0.54 | 0.97 | +2.53% |
| 2022 | -1.15 | -0.37 | -0.19 | -1.88 | -0.55 | -4.74 | 4.06 | -1.41 | -2.34 | 1.83 | 0.99 | -0.39 | -6.22% |
| 2023 | 2.07 | -0.45 | 0.61 | 0.57 | -0.49 | 1.05 | 0.84 | 0.25 | -0.20 | -0.57 | 1.74 | 1.73 | +7.33% |
| 2024 | 0.29 | 0.39 | 0.59 | -0.14 | 0.60 | 0.30 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.54% | 1.68% | 2.01% | 3.35% | 5.15% |
| Sharpe ratio | 0.73 | 1.96 | 1.36 | -0.73 | -0.40 |
| Best month | +1.73% | +1.73% | +1.74% | +4.06% | +4.06% |
| Worst month | -0.14% | -0.14% | -0.57% | -4.74% | -7.80% |
| Maximum loss | -0.72% | -0.72% | -1.25% | -8.69% | -16.27% |
| Outperformance | +4.15% | - | +4.03% | +2.37% | -7.19% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 75.8900 | +7.58% | +7.38% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.4500 | +5.56% | +1.53% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 130.3000 | +6.52% | +3.91% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 68.3000 | +6.85% | +4.95% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 68.3800 | +6.51% | +3.99% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.8300 | +7.05% | +5.58% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.6700 | +7.18% | +5.93% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 113.0600 | +3.06% | -2.61% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.6900 | +2.75% | -3.48% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.7300 | +5.58% | +2.68% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.1200 | +5.09% | +0.79% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.9000 | +6.68% | +5.47% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.1500 | +3.27% | -1.96% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.6700 | +5.37% | +0.85% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 152.4400 | +7.36% | +6.74% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.1800 | +5.36% | +0.89% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 75.1800 | +7.37% | +6.73% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.3300 | +7.58% | +7.37% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 139.1400 | +7.69% | +7.69% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.0100 | +7.68% | +7.69% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.2300 | +5.58% | +1.47% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 117.3300 | +5.68% | +1.77% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.7400 | +5.66% | +1.84% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.5700 | +6.84% | +4.85% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.4800 | +3.27% | -2.03% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 146.1700 | +7.05% | +5.78% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.6100 | +5.05% | +0.02% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 75.8600 | +7.03% | +5.78% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.3600 | +5.06% | -0.04% |
Performance
| YTD | +2.05% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +6.51% | ||
| 3 Years | +3.99% | ||
| 5 Years | +8.85% | ||
| 10 Years | +16.24% | ||
| Since start | +16.92% | ||
| Year | |||
| 2023 | +7.33% | ||
| 2022 | -6.22% | ||
| 2021 | +2.53% | ||
| 2020 | +1.77% | ||
| 2019 | +4.81% | ||
| 2018 | -1.34% | ||
| 2017 | +1.28% | ||
| 2016 | +4.94% | ||
| 2015 | 0.00% | ||
Dividends
| 6/3/2024 | 1.88 GBP |
| 12/1/2023 | 1.76 GBP |
| 6/1/2023 | 1.75 GBP |
| 12/1/2022 | 1.78 GBP |
| 6/1/2022 | 1.81 GBP |
| 12/1/2021 | 1.78 GBP |
| 6/1/2021 | 1.63 GBP |
| 12/1/2020 | 1.58 GBP |
| 6/2/2020 | 1.95 GBP |
| 12/2/2019 | 1.77 GBP |
| 6/4/2019 | 1.94 GBP |
| 12/3/2018 | 1.94 GBP |
| 6/1/2018 | 1.99 GBP |
| 12/1/2017 | 1.73 GBP |
| 6/1/2017 | 1.83 GBP |
| 12/1/2016 | 1.94 GBP |
| 6/1/2016 | 1.93 GBP |
| 12/1/2015 | 2.09 GBP |
| 6/2/2015 | 2.24 GBP |
| 12/1/2014 | 2.55 GBP |
| 6/3/2014 | 2.47 GBP |
