Muzinich ShortDurationHighYield Fund Hedged USD Income H Units/ IE00B96NJX17 /
| NAV07/06/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.8400USD | -0.08% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.19 | 0.31 | 0.16 | -0.68 | 0.78 | -0.79 | 0.59 | -0.45 | -0.94 | - |
| 2015 | -0.10 | 1.90 | -0.06 | 0.89 | 0.24 | -0.68 | -0.17 | -0.76 | -1.03 | 1.41 | -0.66 | -0.64 | +0.30% |
| 2016 | -0.62 | 0.76 | 1.42 | 1.15 | 0.36 | 0.13 | 1.03 | 0.58 | 0.32 | 0.15 | -0.24 | 0.68 | +5.86% |
| 2017 | 0.43 | 0.44 | 0.12 | 0.53 | 0.39 | 0.02 | 0.52 | 0.13 | 0.35 | 0.16 | -0.14 | 0.10 | +3.08% |
| 2018 | 0.30 | -0.22 | 0.06 | 0.46 | 0.02 | 0.15 | 0.74 | 0.56 | 0.40 | -0.40 | -0.22 | -1.15 | +0.69% |
| 2019 | 2.47 | 0.95 | 0.37 | 0.57 | -0.47 | 1.03 | 0.30 | 0.10 | 0.19 | 0.21 | 0.30 | 0.95 | +7.18% |
| 2020 | 0.02 | -0.81 | -7.12 | 2.19 | 2.93 | 0.55 | 2.83 | 0.55 | -0.24 | -0.10 | 2.38 | 0.81 | +3.66% |
| 2021 | 0.23 | 0.20 | 0.51 | 0.45 | 0.14 | 0.63 | 0.04 | 0.37 | 0.12 | 0.01 | -0.55 | 1.13 | +3.31% |
| 2022 | -1.11 | -0.38 | -0.12 | -1.85 | -0.45 | -4.73 | 4.19 | -1.27 | -2.15 | 1.87 | 1.24 | -0.16 | -5.08% |
| 2023 | 2.25 | -0.38 | 0.75 | 0.68 | -0.39 | 1.23 | 0.93 | 0.30 | -0.21 | -0.47 | 1.88 | 1.83 | +8.67% |
| 2024 | 0.35 | 0.44 | 0.69 | -0.09 | 0.70 | 0.25 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.57% | 1.74% | 2.06% | 3.37% | 5.13% |
| Sharpe ratio | 1.16 | 2.27 | 1.80 | -0.41 | -0.14 |
| Best month | +1.83% | +1.83% | +1.88% | +4.19% | +4.19% |
| Worst month | -0.09% | -0.09% | -0.47% | -4.73% | -7.12% |
| Maximum loss | -0.70% | -0.70% | -1.21% | -8.45% | -15.81% |
| Outperformance | +3.58% | - | -2.27% | +2.72% | -3.25% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 75.8400 | +7.47% | +7.31% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.4000 | +5.46% | +1.45% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 130.2100 | +6.42% | +3.84% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 68.2500 | +6.74% | +4.88% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 68.3300 | +6.40% | +3.92% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.7800 | +6.96% | +5.51% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.6100 | +7.06% | +5.84% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.9300 | +2.94% | -2.72% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.5500 | +2.63% | -3.60% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.6200 | +5.49% | +2.60% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.0300 | +4.98% | +0.72% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.7700 | +6.59% | +5.38% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.0800 | +3.16% | -2.06% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.5600 | +5.26% | +0.77% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 152.3300 | +7.25% | +6.66% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.1200 | +5.25% | +0.80% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 75.1200 | +7.24% | +6.65% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.2300 | +7.47% | +7.30% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 139.0400 | +7.57% | +7.62% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 76.9500 | +7.57% | +7.61% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.1300 | +5.47% | +1.38% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 117.2300 | +5.57% | +1.68% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.6900 | +5.57% | +1.76% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.4800 | +6.74% | +4.77% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.3600 | +3.14% | -2.14% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 146.0500 | +6.93% | +5.70% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.5500 | +4.93% | -0.07% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 75.8000 | +6.92% | +5.69% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.2500 | +4.95% | -0.13% |
Performance
| YTD | +2.36% | ||
|---|---|---|---|
| 6 Months | +3.78% | ||
| 1 Year | +7.47% | ||
| 3 Years | +7.31% | ||
| 5 Years | +16.11% | ||
| 10 Years | +31.69% | ||
| Since start | +32.72% | ||
| Year | |||
| 2023 | +8.67% | ||
| 2022 | -5.08% | ||
| 2021 | +3.31% | ||
| 2020 | +3.66% | ||
| 2019 | +7.18% | ||
| 2018 | +0.69% | ||
| 2017 | +3.08% | ||
| 2016 | +5.86% | ||
| 2015 | +0.30% | ||
Dividends
| 03/06/2024 | 2.29 USD |
| 01/12/2023 | 2.16 USD |
| 01/06/2023 | 2.14 USD |
| 01/12/2022 | 2.16 USD |
| 01/06/2022 | 2.10 USD |
| 01/12/2021 | 2.08 USD |
| 01/06/2021 | 2.04 USD |
| 01/12/2020 | 2.00 USD |
| 02/06/2020 | 2.25 USD |
| 02/12/2019 | 2.17 USD |
| 04/06/2019 | 2.22 USD |
| 03/12/2018 | 2.21 USD |
| 01/06/2018 | 2.22 USD |
| 01/12/2017 | 2.10 USD |
| 01/06/2017 | 2.17 USD |
| 01/12/2016 | 2.07 USD |
| 01/06/2016 | 2.21 USD |
| 01/12/2015 | 2.32 USD |
| 02/06/2015 | 2.54 USD |
| 01/12/2014 | 2.72 USD |
| 03/06/2014 | 2.80 USD |
