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Muzinich Americayield Fund Hedged CHF Income R Units/  IE00B68P5T22  /

Fonds
NAV2024-07-10 Chg.+0.0800 Type of yield Investment Focus Investment company
66.3300CHF +0.12% paying dividend Bonds North America Muzinich & Co. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - 0.68 -1.33 1.50 1.73 0.99 0.81 0.55 0.48 1.31 -
2013 0.82 0.30 0.75 1.62 -0.88 -2.65 1.68 -0.82 0.88 2.28 0.25 0.32 +4.57%
2014 0.39 1.65 0.12 0.45 0.76 0.48 -1.57 1.45 -2.26 1.16 -0.60 -1.55 +0.42%
2015 0.55 2.02 -0.62 0.77 0.20 -1.43 -0.19 -1.60 -2.33 2.80 -1.61 -1.60 -3.13%
2016 -0.90 0.58 2.05 1.72 0.19 0.21 1.72 1.27 0.00 0.20 -1.21 1.19 +7.20%
2017 0.64 0.89 -0.45 0.97 0.48 -0.08 0.85 -0.18 0.48 0.25 -0.48 -0.21 +3.18%
2018 0.01 -1.18 -1.00 0.16 -0.66 -0.18 0.79 0.37 0.13 -1.76 -1.12 -2.42 -6.71%
2019 3.82 1.23 0.55 0.94 -1.44 1.78 0.18 0.11 0.04 -0.12 0.25 1.07 +8.63%
2020 -0.19 -1.61 -10.85 4.49 4.46 0.78 4.23 0.77 -1.41 -0.05 3.20 1.38 +4.27%
2021 -0.08 0.10 0.04 0.75 0.05 0.89 0.10 0.36 -0.01 -0.39 -1.17 1.74 +2.36%
2022 -2.88 -1.25 -1.22 -3.79 -0.28 -7.05 5.63 -2.94 -4.14 2.61 0.86 -0.92 -14.86%
2023 2.59 -1.75 0.82 0.43 -1.42 1.07 0.98 -0.46 -1.56 -2.23 4.26 2.67 +5.29%
2024 -0.16 -0.18 0.73 -0.93 0.57 0.73 0.39 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.87% 2.77% 3.93% 5.24% 6.76%
Sharpe ratio -0.53 -0.15 0.39 -1.30 -0.60
Best month +2.67% +0.73% +4.26% +5.63% +5.63%
Worst month -0.93% -0.93% -2.23% -7.05% -10.85%
Maximum loss -1.72% -1.72% -4.48% -17.52% -19.48%
Outperformance +1.21% - +1.54% +5.27% +3.04%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Muzinich Americayield Fund Hedge... paying dividend 66.3300 +5.24% -9.05%
Muzinich Americayield Fund Hedge... reinvestment 156.6200 +10.72% +3.05%
Muzinich Americayield Fund Hedge... paying dividend 84.0200 +9.69% +0.19%
Muzinich Americayield Fund Hedge... reinvestment 130.9200 +5.22% -9.08%
Muzinich Americayield Fund Hedge... reinvestment 339.4700 +10.23% +1.70%
Muzinich Americayield Fund Hedge... paying dividend 82.3400 +10.24% +1.69%
Muzinich Americayield Fund Hedge... reinvestment 313.0100 +8.21% -4.26%
Muzinich Americayield Fund Hedge... paying dividend 92.5900 +8.20% -4.22%
Muzinich Americayield Fund Hedge... reinvestment 119.2300 +8.60% -3.25%
Muzinich Americayield Fund Hedge... paying dividend 69.1000 +8.58% -3.20%
Muzinich Americayield Fund Hedge... reinvestment 146.1900 +10.62% +2.77%
Muzinich Americayield Fund Hedge... reinvestment 302.8200 +9.68% +0.18%
Muzinich Americayield Fund Hedge... reinvestment 280.7400 +7.67% -5.69%

Performance

YTD  
+1.14%
6 Months  
+1.62%
1 Year  
+5.24%
3 Years
  -9.05%
5 Years
  -1.84%
10 Years  
+1.76%
Since start  
+17.71%
Year
2023  
+5.29%
2022
  -14.86%
2021  
+2.36%
2020  
+4.27%
2019  
+8.63%
2018
  -6.71%
2017  
+3.18%
2016  
+7.20%
2015
  -3.13%
 

Dividends

2024-06-03 1.72 CHF
2023-12-01 1.50 CHF
2023-06-01 1.50 CHF
2022-12-01 1.59 CHF
2022-06-01 1.68 CHF
2021-12-01 1.63 CHF
2021-06-01 1.70 CHF
2020-12-01 1.66 CHF
2020-06-02 1.99 CHF
2019-12-02 1.82 CHF
2019-06-04 1.99 CHF
2018-12-03 2.04 CHF
2018-06-01 2.08 CHF
2017-12-01 1.97 CHF
2017-06-01 1.93 CHF
2016-12-01 2.13 CHF
2016-06-01 2.20 CHF
2015-12-01 2.27 CHF
2015-06-02 2.39 CHF
2014-12-01 2.58 CHF
2014-06-03 2.54 CHF
2013-12-02 2.52 CHF
2013-06-04 2.72 CHF
2012-12-03 2.67 CHF
2012-06-01 1.29 CHF