Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units/ IE00BFNXVV87 /
| NAV31/10/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.8400USD | -0.04% | reinvestment | Bonds Emerging Markets | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.29 | 0.55 | - |
| 2014 | -0.02 | 0.87 | -0.27 | 0.27 | 1.38 | 0.48 | -0.27 | 0.36 | -0.68 | 0.12 | -1.30 | -1.62 | -0.72% |
| 2015 | -0.55 | 0.72 | 0.39 | 1.16 | 0.72 | -0.18 | 0.18 | -0.80 | -1.01 | 1.55 | 0.21 | -0.44 | +1.93% |
| 2016 | -0.30 | 0.69 | 1.72 | 1.02 | 0.37 | 0.62 | 0.91 | 0.58 | 0.18 | 0.10 | -0.81 | 0.46 | +5.64% |
| 2017 | 0.89 | 0.37 | 0.16 | 0.48 | 0.22 | 0.04 | 0.55 | 0.54 | 0.32 | 0.34 | 0.03 | 0.26 | +4.27% |
| 2018 | 0.09 | -0.25 | 0.02 | -0.09 | -0.44 | -0.50 | 0.97 | -0.67 | 0.86 | -0.17 | -0.30 | 0.54 | +0.05% |
| 2019 | 1.52 | 0.82 | 0.82 | 0.59 | 0.16 | 1.16 | 0.53 | -0.05 | 0.60 | 0.56 | 0.37 | 0.60 | +7.97% |
| 2020 | 0.59 | -0.54 | -9.99 | 3.79 | 3.61 | 2.22 | 1.41 | 1.20 | -0.15 | 0.49 | 1.78 | 0.94 | +4.72% |
| 2021 | 0.22 | 0.24 | 0.09 | 0.35 | 0.52 | 0.14 | -0.19 | 0.73 | -0.58 | -0.61 | -1.15 | 0.73 | +0.46% |
| 2022 | -1.27 | -2.70 | -0.77 | -0.70 | -0.44 | -3.29 | -0.19 | 1.09 | -2.86 | -1.58 | 3.42 | 1.30 | -7.88% |
| 2023 | 1.85 | -0.63 | -0.23 | 0.76 | -0.53 | 0.56 | 1.01 | -0.24 | 0.26 | -0.27 | 2.31 | 1.54 | +6.53% |
| 2024 | 0.94 | 0.61 | 0.78 | -0.12 | 0.93 | 0.76 | 1.02 | 0.82 | 0.89 | -0.14 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.94% | 0.93% | 1.09% | 2.55% | 3.62% |
| Sharpe ratio | 5.36 | 6.22 | 7.10 | -0.63 | -0.25 |
| Best month | +1.54% | +1.02% | +2.31% | +3.42% | +3.79% |
| Worst month | -0.14% | -0.14% | -0.27% | -3.29% | -9.99% |
| Maximum loss | -0.36% | -0.28% | -0.36% | -12.66% | -13.93% |
| Outperformance | +6.52% | - | +1.76% | -0.81% | +3.32% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich EmergingMarketsShortDur... | reinvestment | 124.6800 | +10.40% | +2.91% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 106.9500 | +6.58% | -4.88% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 125.4500 | +10.72% | +3.83% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 80.5900 | +10.39% | +2.99% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 133.8400 | +10.80% | +4.42% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 139.9500 | +11.13% | +5.36% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 112.3300 | +8.90% | -1.46% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 117.2500 | +9.23% | -0.57% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 72.7700 | +9.21% | -0.52% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 124.5700 | +11.03% | +5.05% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 104.9700 | +8.57% | -2.35% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 125.1000 | +10.47% | +3.48% |
Performance
| YTD | +6.66% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +10.80% | ||
| 3 Years | +4.42% | ||
| 5 Years | +11.19% | ||
| 10 Years | +29.68% | ||
| Since start | +33.84% | ||
| Year | |||
| 2023 | +6.53% | ||
| 2022 | -7.88% | ||
| 2021 | +0.46% | ||
| 2020 | +4.72% | ||
| 2019 | +7.97% | ||
| 2018 | +0.05% | ||
| 2017 | +4.27% | ||
| 2016 | +5.64% | ||
| 2015 | +1.93% | ||
