Muzinich Americayield Fund Hedged USD Income H Units/ IE00B96N0Q18 /
| NAV11/1/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.8000USD | -0.03% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.21 | 0.17 | 0.97 | 0.21 | 0.98 | 0.28 | 0.51 | 0.11 | -0.23 | -1.07 | 2.00 | +4.13% |
| 2022 | -2.74 | -1.11 | -0.95 | -3.64 | -0.04 | -6.79 | 5.93 | -2.61 | -3.79 | 2.92 | 1.41 | -0.36 | -11.72% |
| 2023 | 3.05 | -1.39 | 1.29 | 0.86 | -1.02 | 1.55 | 1.40 | -0.03 | -1.19 | -1.84 | 4.81 | 3.17 | +10.96% |
| 2024 | 0.19 | 0.18 | 1.10 | -0.55 | 1.04 | 1.08 | 1.50 | 1.41 | 0.94 | -0.81 | -0.03 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.64% | 2.35% | 3.42% | 5.27% | -% |
| Sharpe ratio | 1.68 | 3.22 | 3.16 | -0.27 | - |
| Best month | +3.17% | +1.50% | +4.81% | +5.93% | - |
| Worst month | -0.81% | -0.81% | -0.81% | -6.79% | - |
| Maximum loss | -1.45% | -0.90% | -1.45% | -15.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich Americayield Fund Hedge... | reinvestment | 160.5300 | +13.96% | +5.30% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 66.8100 | +8.14% | -8.14% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 85.8600 | +12.89% | +2.36% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 131.8600 | +8.13% | -8.18% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 347.4600 | +13.46% | +3.91% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 84.2800 | +13.47% | +3.90% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 318.5900 | +11.45% | -2.51% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 94.2400 | +11.43% | -2.47% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 121.4900 | +11.85% | -1.48% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 70.4100 | +11.84% | -1.43% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 149.8000 | +13.86% | +5.01% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 309.4700 | +12.90% | +2.36% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 285.3100 | +10.90% | -3.96% |
Performance
| YTD | +6.20% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +13.86% | ||
| 3 Years | +5.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.32% | ||
| Year | |||
| 2023 | +10.96% | ||
| 2022 | -11.72% | ||
| 2021 | +4.13% | ||
