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Muzinich European Credit Alpha Fund Hedged Euro Accumulation NR Units/  IE00BDFKF445  /

Fonds
NAV10/10/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
115.3400EUR +0.01% reinvestment Alternative Investments Europe Muzinich & Co. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 0.42 0.55 0.70 0.69 -
2020 1.07 -1.00 -10.43 5.21 2.11 1.79 1.84 1.11 -0.57 0.43 3.71 0.53 +5.07%
2021 0.32 0.33 0.26 0.69 0.16 0.36 0.13 0.22 -0.14 -0.39 -0.39 0.60 +2.16%
2022 -1.29 -2.38 0.02 -2.62 -1.01 -5.52 4.41 -0.38 -3.44 1.02 3.14 -0.37 -8.49%
2023 2.81 -0.40 -1.45 -0.01 0.30 0.63 1.51 0.00 0.30 0.20 2.60 2.67 +9.46%
2024 1.00 -0.12 0.40 -0.05 0.81 0.54 0.98 0.72 0.40 0.02 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.88% 2.03% 2.14% 3.30% 4.69%
Sharpe ratio 1.61 1.77 3.55 -0.44 -0.08
Best month +2.67% +0.98% +2.67% +4.41% +5.21%
Worst month -0.12% -0.05% -0.12% -5.52% -10.43%
Maximum loss -0.83% -0.83% -0.83% -12.83% -15.65%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Muzinich European Credit Alpha F... reinvestment 130.6500 +12.12% +9.11%
Muzinich European Credit Alpha F... reinvestment 137.8200 +12.53% +10.33%
Muzinich European Credit Alpha F... reinvestment 115.3400 +10.84% +5.45%
Muzinich European Credit Alpha F... reinvestment 126.7600 +11.79% +8.10%

Performance

YTD  
+4.79%
6 Months  
+3.36%
1 Year  
+10.84%
3 Years  
+5.45%
5 Years  
+15.18%
10 Years     -
Since start  
+15.34%
Year
2023  
+9.46%
2022
  -8.49%
2021  
+2.16%
2020  
+5.07%