Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units/ IE00BFNXVZ26 /
| NAV2024-07-23 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.5400GBP | +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 | - | - | - | - | - | - | - | - | - | - | 0.30 | 0.56 | - |
| 2014 | 0.04 | 0.88 | -0.25 | 0.29 | 1.41 | 0.48 | -0.24 | 0.39 | -0.64 | 0.15 | -1.26 | -1.60 | -0.41% |
| 2015 | -0.53 | 0.73 | 0.45 | 1.15 | 0.78 | -0.19 | 0.21 | -0.76 | -0.99 | 1.54 | 0.27 | -0.43 | +2.22% |
| 2016 | -0.26 | 0.66 | 1.63 | 0.98 | 0.37 | 0.62 | 0.92 | 0.49 | 0.10 | 0.05 | -0.86 | 0.37 | +5.16% |
| 2017 | 0.75 | 0.29 | 0.07 | 0.37 | 0.15 | -0.07 | 0.46 | 0.44 | 0.16 | 0.26 | -0.08 | 0.13 | +2.98% |
| 2018 | -0.06 | -0.30 | -0.15 | -0.18 | -0.55 | -0.65 | 0.83 | -0.81 | 0.76 | -0.28 | -0.46 | 0.35 | -1.51% |
| 2019 | 1.31 | 0.67 | 0.71 | 0.45 | 0.00 | 1.00 | 0.48 | -0.21 | 0.46 | 0.33 | 0.29 | 0.44 | +6.08% |
| 2020 | 0.49 | -0.59 | -10.47 | 3.60 | 3.63 | 2.17 | 1.30 | 1.17 | -0.12 | 0.48 | 1.73 | 0.85 | +3.52% |
| 2021 | 0.18 | 0.19 | 0.07 | 0.33 | 0.49 | 0.18 | -0.22 | 0.74 | -0.59 | -0.62 | -1.11 | 0.62 | +0.23% |
| 2022 | -1.28 | -2.65 | -0.82 | -0.63 | -0.43 | -3.30 | -0.26 | 1.04 | -2.90 | -1.55 | 3.19 | 1.11 | -8.34% |
| 2023 | 1.72 | -0.69 | -0.30 | 0.69 | -0.58 | 0.41 | 0.99 | -0.23 | 0.29 | -0.29 | 2.24 | 1.48 | +5.84% |
| 2024 | 0.93 | 0.59 | 0.77 | -0.13 | 0.88 | 0.75 | 0.72 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.90% | 0.90% | 1.37% | 2.56% | 3.63% |
| Sharpe ratio | 5.19 | 5.20 | 3.74 | -1.42 | -0.65 |
| Best month | +1.48% | +0.93% | +2.24% | +3.19% | +3.63% |
| Worst month | -0.13% | -0.13% | -0.29% | -3.30% | -10.47% |
| Maximum loss | -0.34% | -0.34% | -0.91% | -14.13% | -14.13% |
| Outperformance | +8.03% | - | +8.95% | +2.14% | +1.44% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich EmergingMarketsShortDur... | reinvestment | 122.5400 | +8.80% | +0.20% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 106.2700 | +5.21% | -6.50% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 123.2100 | +9.13% | +1.12% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 79.2100 | +8.75% | +0.21% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 131.4300 | +9.09% | +1.62% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 137.3200 | +9.42% | +2.55% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 110.8500 | +7.26% | -3.83% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 115.6100 | +7.58% | -2.95% | |
| 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 | +4.58% | ||
|---|---|---|---|
| 6 Months | +4.09% | ||
| 1 Year | +8.80% | ||
| 3 Years | +0.20% | ||
| 5 Years | +6.84% | ||
| 10 Years | +17.96% | ||
| Since start | +22.38% | ||
| Year | |||
| 2023 | +5.84% | ||
| 2022 | -8.34% | ||
| 2021 | +0.23% | ||
| 2020 | +3.52% | ||
| 2019 | +6.08% | ||
| 2018 | -1.51% | ||
| 2017 | +2.98% | ||
| 2016 | +5.16% | ||
| 2015 | +2.22% | ||
