Muzinich Americayield Fund Hedged USD Accumulation A Units/ IE0004347849 /
| NAV26/09/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 350.2200USD | +0.01% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -4.10 | -2.66 | 5.88 | -2.04 | 2.52 | - |
| 2012 | 2.52 | 1.92 | -0.42 | 0.77 | -1.28 | 1.58 | 1.81 | 1.19 | 0.92 | 0.68 | 0.61 | 1.36 | +12.23% |
| 2013 | 0.91 | 0.37 | 0.83 | 1.71 | -0.83 | -2.64 | 1.82 | -0.75 | 1.00 | 2.38 | 0.32 | 0.43 | +5.57% |
| 2014 | 0.44 | 1.75 | 0.18 | 0.54 | 0.79 | 0.57 | -1.50 | 1.51 | -2.19 | 1.21 | -0.54 | -1.53 | +1.15% |
| 2015 | 0.66 | 2.23 | -0.51 | 0.97 | 0.35 | -1.30 | 0.02 | -1.54 | -2.21 | 2.97 | -1.58 | -1.28 | -1.36% |
| 2016 | -0.76 | 0.75 | 2.33 | 1.89 | 0.33 | 0.43 | 1.95 | 1.47 | 0.23 | 0.39 | -1.02 | 1.45 | +9.80% |
| 2017 | 0.93 | 1.08 | -0.24 | 1.18 | 0.75 | 0.18 | 1.08 | 0.06 | 0.69 | 0.45 | -0.25 | 0.15 | +6.21% |
| 2018 | 0.26 | -0.96 | -0.69 | 0.40 | -0.34 | 0.12 | 1.10 | 0.72 | 0.37 | -1.48 | -0.77 | -2.02 | -3.28% |
| 2019 | 4.17 | 1.54 | 0.88 | 1.23 | -1.08 | 2.09 | 0.50 | 0.42 | 0.34 | 0.23 | 0.48 | 1.46 | +12.89% |
| 2020 | 0.06 | -1.41 | -10.21 | 4.83 | 4.62 | 0.96 | 4.44 | 0.87 | -1.26 | 0.14 | 3.30 | 1.60 | +7.22% |
| 2021 | 0.05 | 0.18 | 0.14 | 0.93 | 0.19 | 0.95 | 0.26 | 0.47 | 0.08 | -0.26 | -1.10 | 1.97 | +3.90% |
| 2022 | -2.77 | -1.14 | -0.97 | -3.67 | -0.06 | -6.82 | 5.91 | -2.65 | -3.82 | 2.90 | 1.37 | -0.39 | -12.03% |
| 2023 | 3.02 | -1.42 | 1.27 | 0.83 | -1.05 | 1.52 | 1.37 | -0.06 | -1.22 | -1.86 | 4.78 | 3.15 | +10.57% |
| 2024 | 0.16 | 0.16 | 1.08 | -0.58 | 1.01 | 1.05 | 1.47 | 1.38 | 0.82 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 2.72% | 3.73% | 5.28% | 6.75% |
| Sharpe ratio | 2.18 | 2.84 | 2.69 | -0.37 | 0.01 |
| Best month | +3.15% | +1.47% | +4.78% | +5.91% | +5.91% |
| Worst month | -0.58% | -0.58% | -1.86% | -6.82% | -10.21% |
| Maximum loss | -1.47% | -1.47% | -2.18% | -15.68% | -18.98% |
| Outperformance | +4.70% | - | +5.99% | +10.67% | +12.69% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich Americayield Fund Hedge... | reinvestment | 161.7400 | +13.88% | +5.62% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 67.6500 | +8.05% | -7.57% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 86.5900 | +12.82% | +2.69% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 133.5200 | +8.04% | -7.61% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 350.2200 | +13.38% | +4.23% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 84.9500 | +13.39% | +4.22% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 321.4500 | +11.30% | -2.17% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 95.0900 | +11.28% | -2.13% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 122.5400 | +11.69% | -1.14% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 71.0200 | +11.68% | -1.08% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 150.9400 | +13.78% | +5.34% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 312.0800 | +12.81% | +2.68% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 288.0100 | +10.74% | -3.63% |
Performance
| YTD | +6.72% | ||
|---|---|---|---|
| 6 Months | +5.44% | ||
| 1 Year | +13.38% | ||
| 3 Years | +4.23% | ||
| 5 Years | +18.13% | ||
| 10 Years | +44.27% | ||
| Since start | +72.67% | ||
| Year | |||
| 2023 | +10.57% | ||
| 2022 | -12.03% | ||
| 2021 | +3.90% | ||
| 2020 | +7.22% | ||
| 2019 | +12.89% | ||
| 2018 | -3.28% | ||
| 2017 | +6.21% | ||
| 2016 | +9.80% | ||
| 2015 | -1.36% | ||
