Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation R Units/ IE00B4P2K191 /
| NAV2024-11-13 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.5300GBP | +0.04% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.14 | 0.29 | 0.12 | -0.69 | 0.79 | -0.77 | 0.58 | -0.43 | -0.96 | - |
| 2015 | -0.06 | 1.82 | 0.00 | 0.80 | 0.22 | -0.75 | -0.19 | -0.76 | -1.06 | 1.34 | -0.63 | -0.68 | 0.00% |
| 2016 | -0.64 | 0.71 | 1.32 | 1.07 | 0.33 | 0.07 | 0.96 | 0.51 | 0.20 | 0.10 | -0.34 | 0.55 | +4.93% |
| 2017 | 0.25 | 0.35 | 0.00 | 0.38 | 0.26 | -0.14 | 0.34 | 0.00 | 0.16 | 0.03 | -0.34 | -0.06 | +1.24% |
| 2018 | 0.09 | -0.31 | -0.15 | 0.35 | -0.11 | -0.05 | 0.55 | 0.41 | 0.26 | -0.57 | -0.43 | -1.37 | -1.34% |
| 2019 | 2.21 | 0.77 | 0.20 | 0.38 | -0.62 | 0.80 | 0.16 | -0.07 | 0.00 | -0.05 | 0.18 | 0.75 | +4.80% |
| 2020 | -0.12 | -0.89 | -7.81 | 1.93 | 2.90 | 0.42 | 2.71 | 0.47 | -0.26 | -0.17 | 2.30 | 0.68 | +1.72% |
| 2021 | 0.14 | 0.12 | 0.46 | 0.38 | 0.06 | 0.61 | -0.04 | 0.33 | 0.07 | -0.06 | -0.54 | 0.95 | +2.53% |
| 2022 | -1.15 | -0.38 | -0.18 | -1.88 | -0.55 | -4.72 | 4.06 | -1.41 | -2.34 | 1.83 | 0.99 | -0.46 | -6.27% |
| 2023 | 2.08 | -0.46 | 0.62 | 0.56 | -0.49 | 1.02 | 0.84 | 0.25 | -0.21 | -0.54 | 1.73 | 1.73 | +7.30% |
| 2024 | 0.31 | 0.38 | 0.60 | -0.15 | 0.60 | 0.63 | 0.96 | 0.92 | 0.65 | -0.13 | 0.47 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.42% | 1.29% | 1.55% | 3.36% | 5.14% |
| Sharpe ratio | 2.25 | 3.44 | 3.35 | -0.29 | -0.16 |
| Best month | +1.73% | +0.96% | +1.73% | +4.06% | +4.06% |
| Worst month | -0.15% | -0.13% | -0.15% | -4.72% | -7.81% |
| Maximum loss | -0.73% | -0.45% | -0.73% | -8.67% | -16.27% |
| Outperformance | +4.16% | - | +4.04% | +2.31% | -7.34% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 78.6300 | +9.25% | +10.02% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.2700 | +7.41% | +3.59% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.6000 | +8.57% | +7.38% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 72.2600 | +8.79% | +8.06% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 74.1800 | +8.89% | +8.37% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 114.8300 | +4.56% | -1.70% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 156.6600 | +8.26% | +7.62% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.2100 | +4.79% | -1.04% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 134.5300 | +8.24% | +6.32% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.6000 | +8.26% | +6.41% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 114.3000 | +4.25% | -2.58% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 141.9300 | +7.63% | +4.86% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 126.3000 | +6.82% | +2.59% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 132.2500 | +7.21% | +2.90% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 157.8000 | +9.02% | +9.36% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.9300 | +7.18% | +2.96% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.8200 | +9.02% | +9.36% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 143.3200 | +9.25% | +10.01% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 144.2200 | +9.35% | +10.34% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 79.8200 | +9.35% | +10.33% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 119.5600 | +7.42% | +3.52% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 120.7500 | +7.53% | +3.83% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.6000 | +7.50% | +3.90% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 125.6700 | +8.56% | +7.28% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 105.1900 | +4.77% | -1.11% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 126.6200 | +6.89% | +1.98% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.1100 | +8.70% | +8.38% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.2900 | +6.87% | +2.04% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 78.4200 | +8.70% | +8.37% |
Performance
| YTD | +5.37% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +8.24% | ||
| 3 Years | +6.32% | ||
| 5 Years | +11.62% | ||
| 10 Years | +19.80% | ||
| Since start | +20.46% | ||
| Year | |||
| 2023 | +7.30% | ||
| 2022 | -6.27% | ||
| 2021 | +2.53% | ||
| 2020 | +1.72% | ||
| 2019 | +4.80% | ||
| 2018 | -1.34% | ||
| 2017 | +1.24% | ||
| 2016 | +4.93% | ||
| 2015 | 0.00% | ||
