Muzinich Emerging Market Corporate Debt Fund Hedged Euro Income Founder Units/ IE00BF451C40 /
| NAV31/10/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.5000EUR | -0.12% | paying dividend | Bonds Emerging Markets | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.90 | 0.27 | 0.38 | -0.18 | -1.28 | - |
| 2018 | -0.19 | -0.92 | -0.64 | -1.33 | -1.29 | -3.53 | 1.52 | -1.73 | 0.81 | -0.65 | -0.74 | -1.89 | -10.13% |
| 2019 | 2.88 | 1.00 | 1.11 | 0.65 | 0.11 | -0.39 | 0.89 | 0.05 | 0.53 | 0.46 | 0.17 | -1.54 | +6.01% |
| 2020 | 1.07 | -0.86 | -14.09 | 4.38 | 4.75 | 0.56 | 2.77 | 1.01 | -0.59 | 0.72 | 3.57 | -0.67 | +1.21% |
| 2021 | 0.19 | -0.59 | -0.71 | 0.60 | 0.69 | -1.61 | -0.32 | 1.18 | -1.34 | -1.14 | -1.92 | -1.35 | -6.20% |
| 2022 | -2.76 | -4.01 | -1.30 | -2.55 | -1.07 | -7.66 | 0.36 | 0.83 | -6.28 | -2.91 | 6.18 | 1.62 | -18.50% |
| 2023 | 2.79 | -2.65 | -0.12 | 0.61 | -0.98 | 0.84 | 1.00 | -1.34 | -1.21 | -1.85 | 4.51 | 3.15 | +4.58% |
| 2024 | 0.57 | 0.76 | 1.07 | -1.62 | 1.74 | 0.85 | 1.38 | 1.47 | 1.16 | -1.40 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.12% | 2.91% | 3.24% | 4.70% | 5.69% |
| Sharpe ratio | 1.38 | 2.64 | 3.49 | -1.56 | -1.11 |
| Best month | +3.15% | +1.74% | +4.51% | +6.18% | +6.18% |
| Worst month | -1.62% | -1.62% | -1.85% | -7.66% | -14.09% |
| Maximum loss | -1.93% | -1.93% | -1.93% | -26.93% | -29.93% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich Emerging Market Corpora... | reinvestment | 118.0600 | +16.17% | -3.08% | |
| Muzinich Emerging Market Corpora... | reinvestment | 124.1500 | +16.92% | -1.16% | |
| Muzinich Emerging Market Corpora... | paying dividend | 70.2200 | +11.50% | -16.04% | |
| Muzinich Emerging Market Corpora... | reinvestment | 86.4800 | +11.46% | -12.19% | |
| Muzinich Emerging Market Corpora... | paying dividend | 74.5000 | +14.36% | -12.23% | |
| Muzinich Emerging Market Corpora... | reinvestment | 90.6900 | +14.36% | -8.08% |
Performance
| YTD | +6.08% | ||
|---|---|---|---|
| 6 Months | +5.27% | ||
| 1 Year | +14.36% | ||
| 3 Years | -12.23% | ||
| 5 Years | -15.35% | ||
| 10 Years | - | ||
| Since start | -18.09% | ||
| Year | |||
| 2023 | +4.58% | ||
| 2022 | -18.50% | ||
| 2021 | -6.20% | ||
| 2020 | +1.21% | ||
| 2019 | +6.01% | ||
| 2018 | -10.13% | ||
Dividends
| 03/06/2024 | 1.75 EUR |
| 01/12/2023 | 1.65 EUR |
| 01/06/2023 | 1.67 EUR |
| 01/12/2022 | 1.73 EUR |
