Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units/ IE00BCCW0P20 /
| NAV8/23/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.3000GBP | +0.08% | reinvestment | Bonds Emerging Markets | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.63 | 0.85 | -0.79 | 0.79 | -0.26 | -0.43 | 0.38 | - |
| 2019 | 1.35 | 0.68 | 0.73 | 0.48 | 0.03 | 1.02 | 0.51 | -0.18 | 0.49 | 0.35 | 0.31 | 0.46 | +6.40% |
| 2020 | 0.52 | -0.56 | -10.45 | 3.63 | 3.65 | 2.20 | 1.33 | 1.19 | -0.10 | 0.51 | 1.76 | 0.88 | +3.83% |
| 2021 | 0.21 | 0.22 | 0.10 | 0.36 | 0.50 | 0.21 | -0.19 | 0.76 | -0.56 | -0.60 | -1.09 | 0.64 | +0.53% |
| 2022 | -1.26 | -2.62 | -0.79 | -0.60 | -0.41 | -3.27 | -0.24 | 1.06 | -2.87 | -1.53 | 3.21 | 1.14 | -8.06% |
| 2023 | 1.73 | -0.67 | -0.27 | 0.72 | -0.55 | 0.44 | 1.01 | -0.20 | 0.32 | -0.26 | 2.26 | 1.50 | +6.15% |
| 2024 | 0.96 | 0.61 | 0.79 | -0.11 | 0.91 | 0.77 | 1.01 | 0.62 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.94% | 0.94% | 1.32% | 2.57% | 3.63% |
| Sharpe ratio | 5.84 | 5.25 | 4.96 | -1.15 | -0.48 |
| Best month | +1.50% | +1.01% | +2.26% | +3.21% | +3.65% |
| Worst month | -0.11% | -0.11% | -0.26% | -3.27% | -10.45% |
| Maximum loss | -0.34% | -0.34% | -0.89% | -13.82% | -13.89% |
| Outperformance | +7.82% | - | +5.79% | +3.97% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich EmergingMarketsShortDur... | reinvestment | 123.6000 | +9.78% | +0.88% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 106.7500 | +6.02% | -6.20% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 124.3000 | +10.11% | +1.79% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 79.9000 | +9.78% | +0.97% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 132.6100 | +10.11% | +2.34% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 138.5800 | +10.44% | +3.26% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 111.6400 | +8.21% | -3.28% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 116.4600 | +8.54% | -2.40% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 72.2900 | +8.54% | -2.34% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 123.3800 | +10.34% | +2.95% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 104.3900 | +7.89% | -4.13% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 124.0200 | +9.78% | +1.42% |
Performance
| YTD | +5.70% | ||
|---|---|---|---|
| 6 Months | +4.15% | ||
| 1 Year | +10.11% | ||
| 3 Years | +1.79% | ||
| 5 Years | +9.37% | ||
| 10 Years | - | ||
| Since start | +14.13% | ||
| Year | |||
| 2023 | +6.15% | ||
| 2022 | -8.06% | ||
| 2021 | +0.53% | ||
| 2020 | +3.83% | ||
| 2019 | +6.40% | ||
