Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation A Units/ IE00BFNXVQ35 /
| NAV2024-07-23 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.8500EUR | +0.05% | reinvestment | Bonds Emerging Markets | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.28 | 0.53 | - |
| 2014 | 0.01 | 0.86 | -0.27 | 0.27 | 1.39 | 0.49 | -0.27 | 0.36 | -0.68 | 0.09 | -1.32 | -1.60 | -0.71% |
| 2015 | -0.58 | 0.71 | 0.43 | 1.06 | 0.73 | -0.22 | 0.12 | -0.83 | -1.05 | 1.51 | 0.25 | -0.60 | +1.51% |
| 2016 | -0.37 | 0.68 | 1.53 | 0.92 | 0.33 | 0.50 | 0.80 | 0.45 | 0.06 | -0.02 | -0.93 | 0.28 | +4.28% |
| 2017 | 0.69 | 0.25 | 0.00 | 0.33 | 0.04 | -0.14 | 0.38 | 0.34 | 0.19 | 0.21 | -0.18 | 0.03 | +2.17% |
| 2018 | -0.10 | -0.39 | -0.25 | -0.30 | -0.68 | -0.73 | 0.74 | -0.91 | 0.66 | -0.39 | -0.59 | 0.22 | -2.69% |
| 2019 | 1.23 | 0.58 | 0.61 | 0.33 | -0.10 | 0.88 | 0.32 | -0.29 | 0.39 | 0.26 | 0.20 | 0.34 | +4.84% |
| 2020 | 0.41 | -0.70 | -10.35 | 3.59 | 3.50 | 2.14 | 1.26 | 1.13 | -0.22 | 0.44 | 1.68 | 0.80 | +2.96% |
| 2021 | 0.15 | 0.18 | 0.04 | 0.25 | 0.44 | 0.13 | -0.26 | 0.68 | -0.65 | -0.67 | -1.19 | 0.58 | -0.34% |
| 2022 | -1.34 | -2.73 | -0.94 | -0.71 | -0.58 | -3.43 | -0.42 | 0.86 | -3.03 | -1.78 | 3.08 | 0.93 | -9.80% |
| 2023 | 1.60 | -0.79 | -0.45 | 0.57 | -0.64 | 0.31 | 0.82 | -0.39 | 0.14 | -0.41 | 2.09 | 1.38 | +4.27% |
| 2024 | 0.84 | 0.47 | 0.64 | -0.24 | 0.77 | 0.65 | 0.64 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.89% | 0.89% | 1.36% | 2.55% | 3.61% |
| Sharpe ratio | 3.68 | 3.66 | 2.63 | -1.96 | -0.96 |
| Best month | +1.38% | +0.84% | +2.09% | +3.08% | +3.59% |
| Worst month | -0.24% | -0.24% | -0.41% | -3.43% | -10.35% |
| Maximum loss | -0.39% | -0.39% | -1.05% | -15.40% | -15.40% |
| Outperformance | +2.51% | - | +0.57% | -5.49% | -2.74% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich EmergingMarketsShortDur... | reinvestment | 122.5400 | +8.75% | +0.13% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 106.2700 | +5.16% | -6.57% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 123.2100 | +9.07% | +1.03% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 79.2100 | +8.75% | +0.21% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 131.4300 | +9.03% | +1.54% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 137.3200 | +9.35% | +2.46% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 110.8500 | +7.20% | -3.90% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 115.6100 | +7.52% | -3.03% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 71.7600 | +7.50% | -2.98% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 122.2700 | +9.25% | +2.16% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 103.6800 | +6.88% | -4.76% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 122.9500 | +8.70% | +0.63% |
Performance
| YTD | +3.77% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | +7.20% | ||
| 3 Years | -3.90% | ||
| 5 Years | +1.18% | ||
| 10 Years | +6.89% | ||
| Since start | +10.66% | ||
| Year | |||
| 2023 | +4.27% | ||
| 2022 | -9.80% | ||
| 2021 | -0.34% | ||
| 2020 | +2.96% | ||
| 2019 | +4.84% | ||
| 2018 | -2.69% | ||
| 2017 | +2.17% | ||
| 2016 | +4.28% | ||
| 2015 | +1.51% | ||
