Muzinich Asia Credit Opportunities Fund Hedged USD Accumulation H/ IE00BZ16F174 /
| NAV31/10/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4500USD | -0.08% | reinvestment | Bonds Asia | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -10.08 | 2.43 | 3.16 | 2.25 | 1.88 | 1.10 | -0.84 | 0.26 | 2.39 | 1.47 | - |
| 2021 | -0.25 | -0.21 | -0.73 | -0.14 | 0.46 | 0.45 | -1.28 | 2.67 | -2.47 | -1.53 | 1.27 | -0.25 | -2.09% |
| 2022 | -3.24 | -3.83 | -2.01 | -2.50 | -3.90 | -5.61 | -3.20 | 2.95 | -7.59 | -9.39 | 13.35 | 4.15 | -20.56% |
| 2023 | 4.61 | -1.73 | -0.56 | 0.91 | -1.01 | 1.71 | 0.53 | -2.00 | -0.83 | -1.57 | 4.80 | 3.07 | +7.90% |
| 2024 | 0.98 | 0.47 | 1.14 | -1.52 | 1.83 | 1.02 | 1.56 | 1.36 | 1.38 | -1.07 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 2.75% | 3.09% | 7.77% | -% |
| Sharpe ratio | 2.04 | 3.50 | 4.16 | -0.68 | - |
| Best month | +3.07% | +1.83% | +4.80% | +13.35% | +13.35% |
| Worst month | -1.52% | -1.52% | -1.57% | -9.39% | -10.08% |
| Maximum loss | -1.63% | -1.26% | -1.63% | -34.83% | - |
| Outperformance | +4.66% | - | +2.59% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich Asia Credit Opportuniti... | reinvestment | 95.3100 | +14.24% | -11.35% | |
| Muzinich Asia Credit Opportuniti... | reinvestment | 109.8700 | +15.52% | -7.52% | |
| Muzinich Asia Credit Opportuniti... | reinvestment | 113.4500 | +15.93% | -6.54% |
Performance
| YTD | +7.32% | ||
|---|---|---|---|
| 6 Months | +6.21% | ||
| 1 Year | +15.93% | ||
| 3 Years | -6.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.43% | ||
| Year | |||
| 2023 | +7.90% | ||
| 2022 | -20.56% | ||
| 2021 | -2.09% | ||
