Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units/ IE00B4PTJ249 /
NAV9/26/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.5600USD | +0.01% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | -0.54 | 1.15 | - |
2011 | 1.24 | 0.83 | 0.15 | 0.76 | 0.23 | -0.52 | 0.71 | -2.44 | -1.61 | 3.34 | -0.68 | 1.44 | +3.37% |
2012 | 1.65 | 1.15 | 0.03 | 0.47 | -0.58 | 0.82 | 0.79 | 0.65 | 0.28 | 0.36 | 0.38 | 0.56 | +6.73% |
2013 | 0.33 | 0.32 | 0.39 | 0.76 | -0.39 | -0.87 | 1.27 | 0.13 | 0.44 | 0.63 | 0.30 | 0.25 | +3.62% |
2014 | -0.03 | 0.38 | 0.15 | 0.16 | 0.28 | 0.11 | -0.73 | 0.74 | -0.83 | 0.54 | -0.49 | -0.98 | -0.73% |
2015 | -0.14 | 1.85 | -0.10 | 0.85 | 0.19 | -0.71 | -0.21 | -0.80 | -1.07 | 1.36 | -0.71 | -0.69 | -0.22% |
2016 | -0.65 | 0.71 | 1.38 | 1.10 | 0.32 | 0.08 | 0.99 | 0.53 | 0.28 | 0.11 | -0.28 | 0.65 | +5.35% |
2017 | 0.38 | 0.39 | 0.08 | 0.49 | 0.34 | -0.02 | 0.47 | 0.09 | 0.31 | 0.12 | -0.19 | 0.06 | +2.55% |
2018 | 0.24 | -0.25 | 0.02 | 0.41 | -0.02 | 0.11 | 0.69 | 0.53 | 0.37 | -0.44 | -0.27 | -1.18 | +0.19% |
2019 | 2.42 | 0.91 | 0.32 | 0.54 | -0.51 | 0.99 | 0.25 | 0.07 | 0.14 | 0.17 | 0.26 | 0.91 | +6.64% |
2020 | -0.02 | -0.84 | -7.16 | 2.14 | 2.90 | 0.51 | 2.79 | 0.51 | -0.28 | -0.14 | 2.34 | 0.77 | +3.16% |
2021 | 0.18 | 0.16 | 0.46 | 0.41 | 0.10 | 0.58 | -0.01 | 0.32 | 0.09 | -0.04 | -0.58 | 1.08 | +2.79% |
2022 | -1.15 | -0.42 | -0.17 | -1.90 | -0.48 | -4.77 | 4.14 | -1.32 | -2.19 | 1.83 | 1.20 | -0.20 | -5.56% |
2023 | 2.21 | -0.41 | 0.70 | 0.65 | -0.43 | 1.18 | 0.89 | 0.26 | -0.25 | -0.52 | 1.83 | 1.79 | +8.13% |
2024 | 0.31 | 0.40 | 0.65 | -0.12 | 0.65 | 0.65 | 1.00 | 0.99 | 0.66 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.48% | 1.53% | 1.92% | 3.39% | 5.13% |
Sharpe ratio | 2.65 | 3.10 | 2.81 | -0.22 | -0.08 |
Best month | +1.79% | +1.00% | +1.83% | +4.14% | +4.14% |
Worst month | -0.12% | -0.12% | -0.52% | -4.77% | -7.16% |
Maximum loss | -0.72% | -0.72% | -0.91% | -8.67% | -15.86% |
Outperformance | +3.29% | - | -2.79% | +1.05% | -6.22% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Muzinich ShortDurationHighYield ... | paying dividend | 78.2900 | +9.29% | +9.63% | |
Muzinich ShortDurationHighYield ... | paying dividend | 65.0600 | +7.31% | +3.24% | |
Muzinich ShortDurationHighYield ... | paying dividend | 70.2700 | +8.47% | +6.95% | |
Muzinich ShortDurationHighYield ... | paying dividend | 71.9000 | +8.70% | +7.60% | |
Muzinich ShortDurationHighYield ... | paying dividend | 73.8000 | +8.80% | +7.92% | |
Muzinich ShortDurationHighYield ... | reinvestment | 114.8900 | +4.51% | -1.72% | |
Muzinich ShortDurationHighYield ... | reinvestment | 156.1100 | +8.27% | +7.30% | |
Muzinich ShortDurationHighYield ... | paying dividend | 65.2300 | +4.72% | -1.06% | |
Muzinich ShortDurationHighYield ... | reinvestment | 133.9500 | +8.16% | +5.88% | |
Muzinich ShortDurationHighYield ... | paying dividend | 70.3000 | +8.16% | +5.97% | |
Muzinich ShortDurationHighYield ... | reinvestment | 114.4000 | +4.20% | -2.60% | |
Muzinich ShortDurationHighYield ... | reinvestment | 141.4000 | +7.50% | +4.52% | |
Muzinich ShortDurationHighYield ... | reinvestment | 126.0200 | +6.72% | +2.32% | |
Muzinich ShortDurationHighYield ... | reinvestment | 131.8500 | +7.10% | +2.55% | |
Muzinich ShortDurationHighYield ... | reinvestment | 157.1600 | +9.07% | +8.97% | |
Muzinich ShortDurationHighYield ... | paying dividend | 64.7400 | +7.09% | +2.62% | |
Muzinich ShortDurationHighYield ... | paying dividend | 77.5100 | +9.08% | +8.97% | |
Muzinich ShortDurationHighYield ... | reinvestment | 142.7000 | +9.29% | +9.63% | |
Muzinich ShortDurationHighYield ... | reinvestment | 143.5900 | +9.40% | +9.96% | |
Muzinich ShortDurationHighYield ... | paying dividend | 79.4700 | +9.41% | +9.95% | |
Muzinich ShortDurationHighYield ... | reinvestment | 119.1700 | +7.31% | +3.17% | |
Muzinich ShortDurationHighYield ... | reinvestment | 120.3400 | +7.43% | +3.48% | |
Muzinich ShortDurationHighYield ... | paying dividend | 65.3800 | +7.41% | +3.55% | |
Muzinich ShortDurationHighYield ... | reinvestment | 125.0800 | +8.48% | +6.83% | |
Muzinich ShortDurationHighYield ... | reinvestment | 105.2200 | +4.72% | -1.13% | |
Muzinich ShortDurationHighYield ... | reinvestment | 126.2900 | +6.78% | +1.63% | |
Muzinich ShortDurationHighYield ... | reinvestment | 150.5600 | +8.75% | +8.00% | |
Muzinich ShortDurationHighYield ... | paying dividend | 65.1200 | +6.77% | +1.69% | |
Muzinich ShortDurationHighYield ... | paying dividend | 78.1400 | +8.75% | +8.00% |
Performance
YTD | +5.29% | ||
---|---|---|---|
6 Months | +4.00% | ||
1 Year | +8.75% | ||
3 Years | +8.00% | ||
5 Years | +15.52% | ||
10 Years | +30.24% | ||
Since start | +50.56% | ||
Year | |||
2023 | +8.13% | ||
2022 | -5.56% | ||
2021 | +2.79% | ||
2020 | +3.16% | ||
2019 | +6.64% | ||
2018 | +0.19% | ||
2017 | +2.55% | ||
2016 | +5.35% | ||
2015 | -0.22% |