Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units/ IE00BCCW0V89 /
| NAV2024-07-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.7100EUR | 0.00% | paying dividend | Bonds Emerging Markets | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.71 | 0.83 | - |
| 2021 | 0.18 | 0.20 | 0.06 | 0.27 | 0.47 | 0.17 | -0.25 | 0.71 | -0.63 | -0.64 | -1.16 | 0.62 | -0.01% |
| 2022 | -1.31 | -2.70 | -0.92 | -0.68 | -0.56 | -3.41 | -0.39 | 0.88 | -3.00 | -1.75 | 3.11 | 0.99 | -9.50% |
| 2023 | 1.62 | -0.75 | -0.42 | 0.59 | -0.60 | 0.35 | 0.83 | -0.36 | 0.16 | -0.39 | 2.12 | 1.39 | +4.59% |
| 2024 | 0.86 | 0.49 | 0.67 | -0.22 | 0.81 | 0.67 | 0.59 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.91% | 0.91% | 1.37% | 2.55% | -% |
| Sharpe ratio | 3.88 | 3.89 | 2.81 | -1.84 | - |
| Best month | +1.39% | +0.86% | +2.12% | +3.11% | - |
| Worst month | -0.22% | -0.22% | -0.39% | -3.41% | - |
| Maximum loss | -0.37% | -0.37% | -0.98% | -15.10% | - |
| Outperformance | +2.84% | - | +1.13% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich EmergingMarketsShortDur... | reinvestment | 122.4800 | +8.75% | +0.13% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 106.2200 | +5.16% | -6.57% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 123.1400 | +9.07% | +1.03% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 79.1700 | +8.75% | +0.21% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 131.3600 | +9.03% | +1.54% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 137.2400 | +9.35% | +2.46% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 110.7900 | +7.20% | -3.90% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 115.5400 | +7.52% | -3.03% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 71.7100 | +7.50% | -2.98% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 122.2000 | +9.25% | +2.16% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 103.6200 | +6.88% | -4.76% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 122.8800 | +8.70% | +0.63% |
Performance
| YTD | +3.93% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +7.50% | ||
| 3 Years | -2.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.93% | ||
| Year | |||
| 2023 | +4.59% | ||
| 2022 | -9.50% | ||
| 2021 | -0.01% | ||
Dividends
| 2024-06-03 | 1.61 EUR |
| 2023-12-01 | 1.54 EUR |
| 2023-06-01 | 1.51 EUR |
| 2022-12-01 | 1.61 EUR |
| 2022-06-01 | 1.71 EUR |
| 2021-12-01 | 1.73 EUR |
| 2021-06-01 | 1.66 EUR |
| 2020-12-01 | 1.63 EUR |
