Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units/ IE00B5VGYN29 /
| NAV6/10/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.6300GBP | +0.03% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.20 | 0.34 | 0.17 | -0.65 | 0.83 | -0.72 | 0.64 | -0.38 | -0.89 | - |
| 2015 | -0.01 | 1.87 | 0.04 | 0.85 | 0.28 | -0.69 | -0.15 | -0.72 | -1.00 | 1.40 | -0.58 | -0.64 | +0.61% |
| 2016 | -0.59 | 0.76 | 1.38 | 1.11 | 0.39 | 0.10 | 1.01 | 0.56 | 0.25 | 0.15 | -0.29 | 0.63 | +5.57% |
| 2017 | 0.30 | 0.39 | 0.07 | 0.42 | 0.33 | -0.09 | 0.42 | 0.06 | 0.20 | 0.09 | -0.25 | 0.07 | +2.01% |
| 2018 | 0.15 | -0.26 | -0.11 | 0.40 | -0.06 | 0.00 | 0.60 | 0.46 | 0.30 | -0.51 | -0.37 | -1.33 | -0.75% |
| 2019 | 2.27 | 0.82 | 0.24 | 0.44 | -0.58 | 0.87 | 0.21 | -0.04 | 0.06 | 0.00 | 0.22 | 0.81 | +5.44% |
| 2020 | -0.07 | -0.84 | -7.76 | 1.97 | 2.95 | 0.52 | 2.77 | 0.52 | -0.21 | -0.12 | 2.35 | 0.74 | +2.38% |
| 2021 | 0.19 | 0.16 | 0.52 | 0.43 | 0.11 | 0.67 | 0.01 | 0.38 | 0.11 | 0.00 | -0.49 | 1.03 | +3.15% |
| 2022 | -1.10 | -0.33 | -0.13 | -1.84 | -0.50 | -4.69 | 4.10 | -1.34 | -2.30 | 1.89 | 1.04 | -0.33 | -5.64% |
| 2023 | 2.12 | -0.40 | 0.67 | 0.61 | -0.44 | 1.09 | 0.90 | 0.29 | -0.15 | -0.50 | 1.79 | 1.78 | +7.98% |
| 2024 | 0.35 | 0.44 | 0.65 | -0.11 | 0.66 | 0.27 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.57% | 1.71% | 2.03% | 3.35% | 5.15% |
| Sharpe ratio | 0.96 | 2.26 | 1.56 | -0.57 | -0.29 |
| Best month | +1.78% | +1.78% | +1.79% | +4.10% | +4.10% |
| Worst month | -0.11% | -0.11% | -0.50% | -4.69% | -7.76% |
| Maximum loss | -0.70% | -0.70% | -1.19% | -8.41% | -16.22% |
| Outperformance | +4.50% | - | +4.68% | +4.31% | -3.74% |
All quotes in GBP
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 | +2.27% | ||
|---|---|---|---|
| 6 Months | +3.71% | ||
| 1 Year | +6.87% | ||
| 3 Years | +5.70% | ||
| 5 Years | +11.83% | ||
| 10 Years | +23.35% | ||
| Since start | +24.45% | ||
| Year | |||
| 2023 | +7.98% | ||
| 2022 | -5.64% | ||
| 2021 | +3.15% | ||
| 2020 | +2.38% | ||
| 2019 | +5.44% | ||
| 2018 | -0.75% | ||
| 2017 | +2.01% | ||
| 2016 | +5.57% | ||
| 2015 | +0.61% | ||
Dividends
| 6/3/2024 | 2.19 GBP |
| 12/1/2023 | 2.07 GBP |
| 6/1/2023 | 2.05 GBP |
| 12/1/2022 | 2.08 GBP |
| 6/1/2022 | 2.14 GBP |
| 12/1/2021 | 2.12 GBP |
| 6/1/2021 | 1.95 GBP |
| 12/1/2020 | 1.90 GBP |
| 6/2/2020 | 2.29 GBP |
| 12/2/2019 | 2.10 GBP |
| 6/4/2019 | 2.30 GBP |
| 12/3/2018 | 2.30 GBP |
| 6/1/2018 | 2.36 GBP |
| 12/1/2017 | 2.18 GBP |
| 6/1/2017 | 2.19 GBP |
| 12/1/2016 | 2.18 GBP |
| 6/1/2016 | 2.30 GBP |
| 12/1/2015 | 2.48 GBP |
| 6/2/2015 | 2.64 GBP |
| 12/1/2014 | 2.98 GBP |
| 6/3/2014 | 2.88 GBP |
