Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units/ IE00BP46WG85 /
| NAV23/08/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.3800USD | +0.09% | reinvestment | Bonds Emerging Markets | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.51 | 0.23 | 0.05 | 0.57 | 0.55 | 0.34 | 0.36 | 0.05 | 0.26 | - |
| 2018 | 0.12 | -0.23 | 0.03 | -0.08 | -0.42 | -0.49 | 1.00 | -0.65 | 0.87 | -0.15 | -0.29 | 0.57 | +0.27% |
| 2019 | 1.54 | 0.86 | 0.85 | 0.61 | 0.18 | 1.17 | 0.56 | -0.04 | 0.61 | 0.58 | 0.39 | 0.62 | +8.20% |
| 2020 | 0.62 | -0.52 | -9.98 | 3.80 | 3.63 | 2.24 | 1.42 | 1.22 | -0.13 | 0.52 | 1.79 | 0.96 | +4.95% |
| 2021 | 0.23 | 0.25 | 0.11 | 0.36 | 0.53 | 0.16 | -0.18 | 0.75 | -0.57 | -0.59 | -1.14 | 0.76 | +0.65% |
| 2022 | -1.26 | -2.69 | -0.75 | -0.68 | -0.42 | -3.28 | -0.17 | 1.10 | -2.84 | -1.56 | 3.44 | 1.32 | -7.71% |
| 2023 | 1.87 | -0.61 | -0.21 | 0.78 | -0.51 | 0.58 | 1.02 | -0.22 | 0.28 | -0.25 | 2.33 | 1.55 | +6.75% |
| 2024 | 0.96 | 0.62 | 0.79 | -0.10 | 0.94 | 0.78 | 1.05 | 0.64 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.96% | 0.96% | 1.34% | 2.58% | 3.62% |
| Sharpe ratio | 5.95 | 5.40 | 5.06 | -0.99 | -0.32 |
| Best month | +1.55% | +1.05% | +2.33% | +3.44% | +3.80% |
| Worst month | -0.10% | -0.10% | -0.25% | -3.28% | -9.98% |
| Maximum loss | -0.36% | -0.36% | -0.91% | -13.73% | -13.73% |
| Outperformance | +6.77% | - | +1.99% | -0.86% | - |
All quotes in USD
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 | +5.82% | ||
|---|---|---|---|
| 6 Months | +4.27% | ||
| 1 Year | +10.34% | ||
| 3 Years | +2.95% | ||
| 5 Years | +12.53% | ||
| 10 Years | - | ||
| Since start | +23.38% | ||
| Year | |||
| 2023 | +6.75% | ||
| 2022 | -7.71% | ||
| 2021 | +0.65% | ||
| 2020 | +4.95% | ||
| 2019 | +8.20% | ||
| 2018 | +0.27% | ||
