Muzinich EmergingMarketsShortDuration Fund Hedged EUR Accumulation S Units/ IE00BCCW0T67 /
| NAV2024-10-02 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.6400EUR | +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 | - | - | - | - | - | - | - | -0.08 | 0.73 | 1.19 | 0.30 | 0.55 | - |
| 2014 | 0.03 | 0.88 | -0.25 | 0.29 | 1.42 | 0.53 | -0.25 | 0.38 | -0.66 | 0.11 | -1.30 | -1.58 | -0.43% |
| 2015 | -0.55 | 0.73 | 0.46 | 1.09 | 0.74 | -0.20 | 0.15 | -0.81 | -1.04 | 1.55 | 0.27 | -0.56 | +1.82% |
| 2016 | -0.36 | 0.71 | 1.55 | 0.95 | 0.36 | 0.51 | 0.83 | 0.47 | 0.07 | 0.01 | -0.90 | 0.31 | +4.58% |
| 2017 | 0.71 | 0.28 | 0.02 | 0.35 | 0.07 | -0.12 | 0.41 | 0.37 | 0.22 | 0.23 | -0.15 | 0.06 | +2.49% |
| 2018 | -0.07 | -0.38 | -0.24 | -0.28 | -0.65 | -0.71 | 0.77 | -0.89 | 0.69 | -0.36 | -0.56 | 0.24 | -2.43% |
| 2019 | 1.27 | 0.59 | 0.63 | 0.37 | -0.09 | 0.91 | 0.36 | -0.28 | 0.42 | 0.28 | 0.23 | 0.36 | +5.16% |
| 2020 | 0.43 | -0.67 | -10.33 | 3.62 | 3.54 | 2.16 | 1.28 | 1.15 | -0.18 | 0.47 | 1.70 | 0.82 | +3.28% |
| 2021 | 0.18 | 0.20 | 0.06 | 0.28 | 0.46 | 0.15 | -0.24 | 0.70 | -0.61 | -0.65 | -1.17 | 0.61 | -0.04% |
| 2022 | -1.31 | -2.71 | -0.91 | -0.69 | -0.55 | -3.41 | -0.39 | 0.89 | -3.01 | -1.75 | 3.11 | 0.95 | -9.53% |
| 2023 | 1.62 | -0.76 | -0.42 | 0.59 | -0.61 | 0.34 | 0.84 | -0.37 | 0.17 | -0.39 | 2.12 | 1.40 | +4.58% |
| 2024 | 0.86 | 0.50 | 0.66 | -0.21 | 0.80 | 0.67 | 0.88 | 0.68 | 0.75 | 0.09 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.92% | 0.97% | 1.29% | 2.56% | 3.61% |
| Sharpe ratio | 5.00 | 4.57 | 4.64 | -1.40 | -0.67 |
| Best month | +1.40% | +0.88% | +2.12% | +3.11% | +3.62% |
| Worst month | -0.21% | -0.21% | -0.39% | -3.41% | -10.33% |
| Maximum loss | -0.38% | -0.38% | -0.72% | -14.47% | -15.11% |
| Outperformance | +2.73% | - | +0.90% | -4.50% | -1.13% |
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 | +5.83% | ||
|---|---|---|---|
| 6 Months | +3.78% | ||
| 1 Year | +9.25% | ||
| 3 Years | -1.01% | ||
| 5 Years | +4.27% | ||
| 10 Years | +12.55% | ||
| Since start | +17.64% | ||
| Year | |||
| 2023 | +4.58% | ||
| 2022 | -9.53% | ||
| 2021 | -0.04% | ||
| 2020 | +3.28% | ||
| 2019 | +5.16% | ||
| 2018 | -2.43% | ||
| 2017 | +2.49% | ||
| 2016 | +4.58% | ||
| 2015 | +1.82% | ||
