Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation R Units/ IE00BFNXVS58 /
| NAV10/2/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3700EUR | +0.05% | reinvestment | Bonds Emerging Markets | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.48 | 2.11 | 1.23 | 1.11 | -0.24 | 0.42 | 1.66 | 0.77 | - |
| 2021 | 0.13 | 0.15 | 0.00 | 0.23 | 0.42 | 0.11 | -0.29 | 0.65 | -0.67 | -0.70 | -1.21 | 0.55 | -0.64% |
| 2022 | -1.36 | -2.75 | -0.96 | -0.74 | -0.60 | -3.45 | -0.44 | 0.83 | -3.06 | -1.79 | 3.06 | 0.90 | -10.07% |
| 2023 | 1.56 | -0.80 | -0.47 | 0.55 | -0.66 | 0.28 | 0.79 | -0.42 | 0.12 | -0.44 | 2.08 | 1.35 | +3.95% |
| 2024 | 0.82 | 0.45 | 0.61 | -0.26 | 0.75 | 0.63 | 0.83 | 0.63 | 0.70 | 0.09 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.91% | 0.97% | 1.29% | 2.56% | -% |
| Sharpe ratio | 4.32 | 3.91 | 4.15 | -1.64 | - |
| Best month | +1.35% | +0.83% | +2.08% | +3.06% | +3.48% |
| Worst month | -0.26% | -0.26% | -0.44% | -3.45% | -3.45% |
| Maximum loss | -0.41% | -0.40% | -0.72% | -15.04% | - |
| Outperformance | +2.52% | - | -0.16% | - | - |
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 | +5.35% | ||
|---|---|---|---|
| 6 Months | +3.47% | ||
| 1 Year | +8.60% | ||
| 3 Years | -2.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.82% | ||
| Year | |||
| 2023 | +3.95% | ||
| 2022 | -10.07% | ||
| 2021 | -0.64% | ||
