Muzinich Americayield Fund Hedged Euro Accumulation H Units/ IE00B96LYN04 /
| NAV10/07/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.2300EUR | +0.13% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.47 | 1.73 | -0.17 | - | - | - | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.60 | 1.33 | - |
| 2017 | 0.75 | 1.02 | -0.36 | 1.05 | 0.59 | 0.03 | 0.90 | -0.08 | 0.58 | 0.35 | -0.40 | -0.05 | +4.46% |
| 2018 | 0.09 | -1.07 | -0.93 | 0.23 | -0.51 | -0.08 | 0.90 | 0.51 | 0.20 | -1.66 | -1.01 | -2.30 | -5.54% |
| 2019 | 3.92 | 1.33 | 0.69 | 1.01 | -1.32 | 1.82 | 0.30 | 0.21 | 0.15 | -0.01 | 0.33 | 1.22 | +9.98% |
| 2020 | -0.11 | -1.53 | -10.77 | 4.66 | 4.54 | 0.86 | 4.31 | 0.83 | -1.28 | 0.09 | 3.23 | 1.46 | +5.42% |
| 2021 | 0.02 | 0.15 | 0.10 | 0.85 | 0.14 | 0.95 | 0.21 | 0.43 | 0.07 | -0.29 | -1.09 | 1.83 | +3.40% |
| 2022 | -2.80 | -1.19 | -1.06 | -3.75 | -0.18 | -6.96 | 5.69 | -2.83 | -4.10 | 2.70 | 1.06 | -0.77 | -13.83% |
| 2023 | 2.77 | -1.57 | 1.03 | 0.66 | -1.19 | 1.30 | 1.22 | -0.21 | -1.35 | -1.98 | 4.57 | 3.01 | +8.34% |
| 2024 | 0.09 | 0.05 | 0.97 | -0.67 | 0.88 | 0.95 | 0.49 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 2.77% | 3.94% | 5.24% | 6.75% |
| Sharpe ratio | 0.59 | 1.02 | 1.24 | -0.92 | -0.35 |
| Best month | +3.01% | +0.97% | +4.57% | +5.69% | +5.69% |
| Worst month | -0.67% | -0.67% | -1.98% | -6.96% | -10.77% |
| Maximum loss | -1.53% | -1.53% | -3.80% | -16.69% | -19.42% |
| Outperformance | +0.11% | - | - | - | - |
All quotes in EUR
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 | +2.78% | ||
|---|---|---|---|
| 6 Months | +3.21% | ||
| 1 Year | +8.60% | ||
| 3 Years | -3.25% | ||
| 5 Years | +6.82% | ||
| 10 Years | - | ||
| Since start | +19.23% | ||
| Year | |||
| 2023 | +8.34% | ||
| 2022 | -13.83% | ||
| 2021 | +3.40% | ||
| 2020 | +5.42% | ||
| 2019 | +9.98% | ||
| 2018 | -5.54% | ||
| 2017 | +4.46% | ||
