Muzinich Sustainable Credit Fund Hedged Euro Income A Units/ IE00B2R9B997 /
| NAV31/10/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.0800EUR | -0.16% | paying dividend | Bonds Worldwide | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.68 | - |
| 2017 | 0.09 | 1.04 | -0.13 | 0.67 | 0.59 | -0.12 | 0.70 | 0.38 | 0.17 | 0.93 | -0.22 | -0.08 | +4.08% |
| 2018 | 0.06 | -0.55 | -0.23 | 0.11 | -0.94 | -0.54 | 0.70 | -0.27 | 0.18 | -0.70 | -1.58 | -0.16 | -3.87% |
| 2019 | 1.03 | 1.09 | 1.01 | 0.99 | -0.43 | 1.57 | 1.19 | 0.55 | -0.06 | -0.08 | 0.10 | 0.53 | +7.74% |
| 2020 | 1.01 | -0.49 | -9.90 | 3.01 | 1.12 | 1.97 | 1.49 | 0.50 | 0.05 | 0.28 | 2.77 | 0.53 | +1.69% |
| 2021 | 0.13 | -0.23 | 0.27 | 0.57 | 0.12 | 0.42 | 0.56 | 0.03 | -0.37 | -0.76 | -0.37 | 0.40 | +0.74% |
| 2022 | -1.49 | -2.69 | -1.30 | -1.69 | -0.85 | -4.41 | 2.69 | -1.04 | -3.35 | -0.44 | 2.50 | -0.06 | -11.68% |
| 2023 | 2.65 | -1.25 | 0.26 | 0.57 | -0.56 | 0.13 | 0.73 | -0.49 | -1.70 | -0.96 | 3.95 | 3.22 | +6.56% |
| 2024 | 0.22 | -0.87 | 1.14 | -1.44 | 1.02 | 0.57 | 1.42 | 1.12 | 0.83 | -1.13 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.01% | 3.70% | 3.84% | 4.20% |
| Sharpe ratio | 0.12 | 1.58 | 1.98 | -1.07 | -0.74 |
| Best month | +3.22% | +1.42% | +3.95% | +3.95% | +3.95% |
| Worst month | -1.44% | -1.44% | -1.44% | -4.41% | -9.90% |
| Maximum loss | -1.71% | -1.39% | -1.71% | -15.16% | -15.77% |
| Outperformance | +2.09% | - | +3.00% | +1.56% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich Sustainable Credit Fund... | paying dividend | 89.8800 | +10.71% | -2.16% | |
| Muzinich Sustainable Credit Fund... | paying dividend | 88.6200 | +10.65% | -2.31% | |
| Muzinich Sustainable Credit Fund... | reinvestment | 139.8000 | +10.31% | -3.19% | |
| Muzinich Sustainable Credit Fund... | paying dividend | 90.0800 | +10.37% | -3.13% | |
| Muzinich Sustainable Credit Fund... | reinvestment | 103.8400 | +10.55% | -2.59% |
Performance
| YTD | +2.86% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | +10.37% | ||
| 3 Years | -3.13% | ||
| 5 Years | -0.20% | ||
| 10 Years | - | ||
| Since start | +7.62% | ||
| Year | |||
| 2023 | +6.56% | ||
| 2022 | -11.68% | ||
| 2021 | +0.74% | ||
| 2020 | +1.69% | ||
| 2019 | +7.74% | ||
| 2018 | -3.87% | ||
| 2017 | +4.08% | ||
Dividends
| 03/06/2024 | 1.50 EUR |
| 01/12/2023 | 1.33 EUR |
| 01/06/2023 | 1.20 EUR |
| 01/12/2022 | 1.34 EUR |
| 01/06/2022 | 1.28 EUR |
| 01/12/2021 | 1.14 EUR |
| 01/06/2021 | 0.99 EUR |
| 01/12/2020 | 1.03 EUR |
| 02/06/2020 | 1.04 EUR |
| 02/12/2019 | 0.98 EUR |
| 04/06/2019 | 1.08 EUR |
| 03/12/2018 | 1.03 EUR |
| 01/06/2018 | 1.02 EUR |
| 01/12/2017 | 1.24 EUR |
| 01/06/2017 | 1.23 EUR |
| 01/12/2016 | 1.23 EUR |
