Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units/ IE00BFNXVX02 /
| NAV02/10/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.4200USD | +0.05% | reinvestment | Bonds Emerging Markets | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.75 | 0.91 | - |
| 2021 | 0.19 | 0.22 | 0.07 | 0.32 | 0.49 | 0.11 | -0.22 | 0.71 | -0.60 | -0.64 | -1.18 | 0.71 | +0.16% |
| 2022 | -1.30 | -2.72 | -0.79 | -0.72 | -0.47 | -3.31 | -0.22 | 1.07 | -2.88 | -1.60 | 3.40 | 1.27 | -8.16% |
| 2023 | 1.82 | -0.66 | -0.24 | 0.73 | -0.55 | 0.54 | 0.99 | -0.26 | 0.24 | -0.30 | 2.29 | 1.51 | +6.22% |
| 2024 | 0.91 | 0.59 | 0.75 | -0.14 | 0.90 | 0.73 | 1.00 | 0.80 | 0.86 | 0.09 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.94% | 1.00% | 1.33% | 2.59% | -% |
| Sharpe ratio | 6.09 | 5.66 | 5.47 | -0.88 | - |
| Best month | +1.51% | +1.00% | +2.29% | +3.40% | - |
| Worst month | -0.14% | -0.14% | -0.30% | -3.31% | - |
| Maximum loss | -0.37% | -0.37% | -0.70% | -13.59% | - |
| Outperformance | +6.43% | - | +1.46% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich EmergingMarketsShortDur... | reinvestment | 124.9500 | +10.40% | +2.35% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 107.5300 | +6.63% | -5.13% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 125.7000 | +10.74% | +3.28% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 80.7700 | +10.41% | +2.44% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 134.1500 | +10.85% | +3.89% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 140.2400 | +11.18% | +4.83% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 112.7300 | +8.92% | -1.91% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 117.6400 | +9.25% | -1.01% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 73.0200 | +9.24% | -0.95% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 124.8400 | +11.07% | +4.52% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 105.3700 | +8.60% | -2.79% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 125.4200 | +10.51% | +2.96% |
Performance
| YTD | +6.67% | ||
|---|---|---|---|
| 6 Months | +4.38% | ||
| 1 Year | +10.51% | ||
| 3 Years | +2.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.07% | ||
| Year | |||
| 2023 | +6.22% | ||
| 2022 | -8.16% | ||
| 2021 | +0.16% | ||
