Muzinich Europeyield Fund Hedged GBP Accumulation A Units/ IE00B643J651 /
| NAV2024-12-19 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.5500GBP | -0.10% | reinvestment | Bonds Europe | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.94 | 0.61 | 0.76 | -0.39 | 0.84 | -0.86 | 0.16 | 0.90 | 0.03 | - |
| 2015 | 1.25 | 1.81 | 0.08 | 0.46 | 0.10 | -1.03 | 0.76 | -0.70 | -1.79 | 2.36 | 0.83 | -0.69 | +3.41% |
| 2016 | -0.84 | -0.42 | 3.61 | 1.54 | 0.40 | -0.34 | 2.31 | 1.63 | -0.27 | 0.61 | -0.44 | 1.71 | +9.80% |
| 2017 | 0.63 | 1.05 | 0.13 | 1.02 | 0.85 | 0.22 | 0.80 | 0.35 | 0.62 | 1.11 | -0.33 | 0.20 | +6.85% |
| 2018 | 0.43 | -0.54 | -0.16 | 0.70 | -0.59 | -0.44 | 1.33 | 0.05 | 0.36 | -0.69 | -1.79 | -0.30 | -1.68% |
| 2019 | 1.81 | 1.60 | 0.95 | 1.43 | -1.45 | 2.15 | 1.04 | 0.60 | 0.17 | 0.28 | 0.99 | 1.04 | +11.09% |
| 2020 | 0.58 | -1.56 | -14.10 | 5.50 | 2.59 | 1.95 | 1.81 | 1.29 | -0.71 | 0.04 | 4.41 | 0.84 | +1.20% |
| 2021 | 0.24 | 0.33 | 0.51 | 0.68 | 0.18 | 0.65 | 0.32 | 0.40 | -0.18 | -0.58 | -0.67 | 0.97 | +2.86% |
| 2022 | -1.52 | -2.89 | 0.33 | -2.49 | -1.30 | -7.08 | 5.39 | -0.94 | -4.03 | 2.62 | 4.09 | -0.57 | -8.69% |
| 2023 | 3.31 | 0.01 | -0.07 | 0.50 | 0.52 | 0.78 | 1.54 | 0.30 | 0.42 | -0.03 | 2.94 | 2.84 | +13.76% |
| 2024 | 0.92 | 0.35 | 0.60 | 0.10 | 0.96 | 0.41 | 1.31 | 1.02 | 0.93 | 0.69 | 0.67 | 0.78 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.57% | 1.26% | 1.55% | 3.97% | 5.86% |
| Sharpe ratio | 4.20 | 6.87 | 4.31 | 0.37 | 0.09 |
| Best month | +2.84% | +1.31% | +2.84% | +5.39% | +5.50% |
| Worst month | +0.10% | +0.41% | +0.10% | -7.08% | -14.10% |
| Maximum loss | -0.67% | -0.67% | -0.67% | -14.78% | -21.03% |
| Outperformance | +7.35% | - | +11.51% | +8.67% | +15.23% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich Europeyield Fund Hedged... | reinvestment | 220.5500 | +9.51% | +13.57% | |
| Muzinich Europeyield Fund Hedged... | reinvestment | 107.3300 | +5.79% | +4.68% | |
| Muzinich Europeyield Fund Hedged... | reinvestment | 175.9700 | +7.34% | +7.51% | |
| Muzinich Europeyield Fund Hedged... | reinvestment | 132.7500 | +7.56% | +7.29% | |
| Muzinich Europeyield Fund Hedged... | reinvestment | 277.1200 | +8.10% | +8.91% | |
| Muzinich Europeyield Fund Hedged... | paying dividend | 77.5200 | +8.10% | +8.90% | |
| Muzinich Europeyield Fund Hedged... | reinvestment | 156.4000 | +8.48% | +10.05% | |
| Muzinich Europeyield Fund Hedged... | reinvestment | 172.8100 | +9.73% | +15.38% | |
| Muzinich Europeyield Fund Hedged... | reinvestment | 151.8700 | +8.59% | - |
Performance
| YTD | +9.09% | ||
|---|---|---|---|
| 6 Months | +5.59% | ||
| 1 Year | +9.51% | ||
| 3 Years | +13.57% | ||
| 5 Years | +18.16% | ||
| 10 Years | +56.54% | ||
| Since start | +61.53% | ||
| Year | |||
| 2023 | +13.76% | ||
| 2022 | -8.69% | ||
| 2021 | +2.86% | ||
| 2020 | +1.20% | ||
| 2019 | +11.09% | ||
| 2018 | -1.68% | ||
| 2017 | +6.85% | ||
| 2016 | +9.80% | ||
| 2015 | +3.41% | ||
