Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation A Units/ IE00BFNXVQ35 /
NAV02/10/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.7300EUR | +0.04% | 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 | 0.86 | 0.65 | 0.72 | 0.09 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.91% | 0.97% | 1.29% | 2.56% | 3.61% |
Sharpe ratio | 4.67 | 4.27 | 4.41 | -1.52 | -0.75 |
Best month | +1.38% | +0.86% | +2.09% | +3.08% | +3.59% |
Worst month | -0.24% | -0.24% | -0.41% | -3.43% | -10.35% |
Maximum loss | -0.39% | -0.39% | -0.72% | -14.76% | -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 | 124.9500 | +10.40% | +2.35% | |
Muzinich EmergingMarketsShortDur... | reinvestment | 107.5300 | +6.63% | -5.13% | |
Muzinich EmergingMarketsShortDur... | reinvestment | 125.7000 | +10.74% | +3.28% | |
Muzinich EmergingMarketsShortDur... | paying dividend | 80.7700 | +10.41% | +2.44% | |
Muzinich EmergingMarketsShortDur... | reinvestment | 134.1500 | +10.85% | +3.89% | |
Muzinich EmergingMarketsShortDur... | reinvestment | 140.2400 | +11.18% | +4.83% | |
Muzinich EmergingMarketsShortDur... | reinvestment | 112.7300 | +8.92% | -1.91% | |
Muzinich EmergingMarketsShortDur... | reinvestment | 117.6400 | +9.25% | -1.01% | |
Muzinich EmergingMarketsShortDur... | paying dividend | 73.0200 | +9.24% | -0.95% | |
Muzinich EmergingMarketsShortDur... | reinvestment | 124.8400 | +11.07% | +4.52% | |
Muzinich EmergingMarketsShortDur... | reinvestment | 105.3700 | +8.60% | -2.79% | |
Muzinich EmergingMarketsShortDur... | reinvestment | 125.4200 | +10.51% | +2.96% |
Performance
YTD | +5.59% | ||
---|---|---|---|
6 Months | +3.63% | ||
1 Year | +8.92% | ||
3 Years | -1.91% | ||
5 Years | +2.71% | ||
10 Years | +9.26% | ||
Since start | +12.59% | ||
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% |