Muzinich Europeyield Fund Hedged USD Accumulation A Units/ IE00BJVWTG61 /
| NAV9/17/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.1400USD | +0.10% | reinvestment | Bonds Europe | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 4.45 | 0.92 | - |
| 2021 | 0.27 | 0.37 | 0.52 | 0.71 | 0.22 | 0.63 | 0.34 | 0.39 | -0.19 | -0.51 | -0.71 | 1.07 | +3.15% |
| 2022 | -1.50 | -2.93 | 0.38 | -2.50 | -1.27 | -7.02 | 5.45 | -0.85 | -3.91 | 2.59 | 4.35 | -0.39 | -7.97% |
| 2023 | 3.43 | 0.01 | 0.01 | 0.59 | 0.58 | 0.94 | 1.52 | 0.30 | 0.35 | -0.02 | 3.04 | 2.88 | +14.40% |
| 2024 | 0.92 | 0.37 | 0.63 | 0.12 | 1.00 | 0.41 | 1.34 | 1.08 | 0.32 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.74% | 1.54% | 2.13% | 4.03% | -% |
| Sharpe ratio | 3.21 | 3.28 | 4.21 | 0.02 | - |
| Best month | +2.88% | +1.34% | +3.04% | +5.45% | - |
| Worst month | +0.12% | +0.12% | -0.02% | -7.02% | - |
| Maximum loss | -0.67% | -0.67% | -1.22% | -15.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich Europeyield Fund Hedged... | reinvestment | 214.5300 | +12.06% | +9.25% | |
| Muzinich Europeyield Fund Hedged... | reinvestment | 105.3800 | +8.29% | +1.60% | |
| Muzinich Europeyield Fund Hedged... | reinvestment | 172.1800 | +9.79% | +3.90% | |
| Muzinich Europeyield Fund Hedged... | reinvestment | 129.7300 | +10.04% | +3.47% | |
| Muzinich Europeyield Fund Hedged... | reinvestment | 270.4700 | +10.59% | +5.03% | |
| Muzinich Europeyield Fund Hedged... | paying dividend | 77.3900 | +10.60% | +5.03% | |
| Muzinich Europeyield Fund Hedged... | reinvestment | 152.5100 | +10.97% | +6.13% | |
| Muzinich Europeyield Fund Hedged... | reinvestment | 168.1400 | +12.43% | +11.13% | |
| Muzinich Europeyield Fund Hedged... | reinvestment | 148.0500 | +11.09% | - |
Performance
| YTD | +6.36% | ||
|---|---|---|---|
| 6 Months | +4.20% | ||
| 1 Year | +12.43% | ||
| 3 Years | +11.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.76% | ||
| Year | |||
| 2023 | +14.40% | ||
| 2022 | -7.97% | ||
| 2021 | +3.15% | ||
