Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units/ IE00BFNXVX02 /
| NAV8/23/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.0200USD | +0.09% | 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 | 0.62 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.96% | 0.97% | 1.35% | 2.58% | -% |
| Sharpe ratio | 5.36 | 4.81 | 4.62 | -1.19 | - |
| 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% | -0.94% | -14.23% | - |
| Outperformance | +6.43% | - | +1.46% | - | - |
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 | +5.48% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | +9.78% | ||
| 3 Years | +1.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.87% | ||
| Year | |||
| 2023 | +6.22% | ||
| 2022 | -8.16% | ||
| 2021 | +0.16% | ||
