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Muzinich Americayield Fund Hedged USD Income R Units/  IE00B831S232  /

Fonds
NAV11/1/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
85.8600USD -0.03% 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
2014 - - - 0.50 0.75 0.53 -1.54 1.47 -2.23 1.17 -0.59 -1.57 -
2015 0.61 2.19 -0.56 0.94 0.30 -1.34 -0.02 -1.57 -2.26 2.92 -1.62 -1.32 -1.85%
2016 -0.80 0.71 2.29 1.84 0.28 0.40 1.91 1.43 0.19 0.35 -1.07 1.41 +9.24%
2017 0.88 1.04 -0.28 1.14 0.71 0.14 1.04 0.02 0.64 0.40 -0.28 0.11 +5.69%
2018 0.22 -1.01 -0.72 0.35 -0.37 0.08 1.06 0.67 0.33 -1.52 -0.80 -2.06 -3.75%
2019 4.12 1.50 0.85 1.19 -1.13 2.06 0.45 0.38 0.30 0.19 0.45 1.41 +12.33%
2020 0.02 -1.44 -10.26 4.80 4.57 0.92 4.39 0.84 -1.31 0.09 3.26 1.56 +6.68%
2021 0.01 0.15 0.08 0.90 0.13 0.92 0.21 0.43 0.04 -0.30 -1.14 1.94 +3.38%
2022 -2.81 -1.18 -1.01 -3.72 -0.10 -6.85 5.85 -2.69 -3.85 2.86 1.33 -0.44 -12.47%
2023 2.98 -1.46 1.22 0.78 -1.08 1.48 1.33 -0.10 -1.27 -1.90 4.74 3.10 +10.02%
2024 0.12 0.12 1.03 -0.63 0.98 1.01 1.44 1.33 0.86 -0.88 -0.03 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.64% 2.35% 3.42% 5.28% 6.75%
Sharpe ratio 1.33 2.81 2.87 -0.43 -0.06
Best month +3.10% +1.44% +4.74% +5.85% +5.85%
Worst month -0.88% -0.88% -0.88% -6.85% -10.26%
Maximum loss -1.49% -1.00% -1.49% -15.98% -19.02%
Outperformance +6.31% - +4.60% +8.36% +11.94%
 
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  
+5.44%
6 Months  
+4.76%
1 Year  
+12.89%
3 Years  
+2.36%
5 Years  
+13.95%
10 Years  
+34.26%
Since start  
+35.57%
Year
2023  
+10.02%
2022
  -12.47%
2021  
+3.38%
2020  
+6.68%
2019  
+12.33%
2018
  -3.75%
2017  
+5.69%
2016  
+9.24%
2015
  -1.85%
 

Dividends

6/3/2024 2.11 USD
12/1/2023 1.88 USD
6/1/2023 1.80 USD
12/1/2022 1.90 USD
6/1/2022 1.90 USD
12/1/2021 1.87 USD
6/1/2021 1.95 USD
12/1/2020 1.92 USD
6/2/2020 2.27 USD
12/2/2019 1.99 USD
6/4/2019 2.15 USD
12/3/2018 2.16 USD
6/1/2018 2.15 USD
12/1/2017 2.02 USD
6/1/2017 2.05 USD
12/1/2016 2.08 USD
6/1/2016 2.19 USD
12/1/2015 2.13 USD
6/2/2015 2.38 USD
12/1/2014 2.44 USD
6/3/2014 2.48 USD