Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units/ IE00B9721Z33 /
| NAV22/01/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.5700EUR | +0.02% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.18 | 0.35 | 0.17 | -0.67 | 0.81 | -0.73 | 0.59 | -0.46 | -0.87 | - |
| 2015 | -0.01 | 1.92 | -0.02 | 0.74 | 0.25 | -0.77 | -0.20 | -0.79 | -1.08 | 1.40 | -0.61 | -0.76 | +0.03% |
| 2016 | -0.68 | 0.69 | 1.25 | 1.05 | 0.32 | 0.01 | 0.93 | 0.45 | 0.20 | 0.07 | -0.37 | 0.52 | +4.52% |
| 2017 | 0.21 | 0.32 | -0.03 | 0.36 | 0.21 | -0.17 | 0.29 | -0.05 | 0.20 | 0.01 | -0.33 | -0.14 | +0.90% |
| 2018 | 0.07 | -0.33 | -0.21 | 0.28 | -0.16 | -0.10 | 0.50 | 0.33 | 0.21 | -0.63 | -0.51 | -1.45 | -2.00% |
| 2019 | 2.16 | 0.72 | 0.14 | 0.33 | -0.73 | 0.75 | 0.07 | -0.14 | -0.03 | -0.08 | 0.13 | 0.68 | +4.04% |
| 2020 | -0.17 | -0.97 | -7.52 | 1.94 | 2.85 | 0.46 | 2.69 | 0.48 | -0.29 | -0.18 | 2.29 | 0.66 | +1.84% |
| 2021 | 0.16 | 0.14 | 0.47 | 0.35 | 0.07 | 0.60 | -0.04 | 0.30 | 0.06 | -0.05 | -0.56 | 0.97 | +2.49% |
| 2022 | -1.16 | -0.42 | -0.25 | -1.94 | -0.63 | -4.85 | 3.97 | -1.54 | -2.41 | 1.66 | 0.88 | -0.52 | -7.23% |
| 2023 | 1.98 | -0.56 | 0.52 | 0.49 | -0.54 | 0.97 | 0.75 | 0.14 | -0.34 | -0.62 | 1.65 | 1.66 | +6.23% |
| 2024 | 0.25 | 0.31 | 0.55 | -0.20 | 0.54 | 0.59 | 0.88 | 0.83 | 0.62 | -0.24 | 0.87 | -0.21 | - |
| 2025 | 0.66 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.91% | 1.52% | 1.47% | 3.34% | 5.13% |
| Sharpe ratio | 4.62 | 1.78 | 1.96 | -0.33 | -0.21 |
| Best month | +0.66% | +0.88% | +0.88% | +3.97% | +3.97% |
| Worst month | -0.21% | -0.24% | -0.24% | -4.85% | -7.52% |
| Maximum loss | -0.43% | -0.79% | -0.79% | -8.75% | -16.14% |
| Outperformance | -0.90% | - | -2.95% | -2.81% | -7.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 77.2300 | +7.22% | +11.46% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.8500 | +5.54% | +4.83% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.3700 | +6.74% | +8.91% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.9400 | +6.95% | +9.57% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 72.8000 | +7.04% | +9.89% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 115.2000 | +2.73% | -0.92% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 158.0300 | +6.23% | +8.87% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.5100 | +2.93% | -0.30% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 135.9600 | +6.43% | +7.86% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.4300 | +6.42% | +7.93% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 114.6000 | +2.42% | -1.81% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 143.4000 | +6.03% | +6.17% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 127.1200 | +4.91% | +3.70% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 133.3100 | +5.35% | +4.17% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 159.5200 | +7.02% | +10.79% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.5600 | +5.32% | +4.19% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 76.4900 | +7.02% | +10.79% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 144.9400 | +7.24% | +11.46% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 145.8800 | +7.34% | +11.79% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 78.3800 | +7.34% | +11.79% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 120.5700 | +5.56% | +4.80% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.7900 | +5.67% | +5.11% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.1500 | +5.63% | +5.13% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 127.0800 | +6.75% | +8.84% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 105.5600 | +2.93% | -0.34% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 127.5600 | +5.03% | +3.24% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 152.6600 | +6.70% | +9.80% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.9700 | +5.01% | +3.25% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.1500 | +6.69% | +9.80% |
Performance
| YTD | +0.66% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +5.56% | ||
| 3 Years | +4.80% | ||
| 5 Years | +8.24% | ||
| Since start | +16.29% | ||
| Year | |||
| 2023 | +6.23% | ||
| 2022 | -7.23% | ||
| 2021 | +2.49% | ||
| 2020 | +1.84% | ||
| 2019 | +4.04% | ||
| 2018 | -2.00% | ||
| 2017 | +0.90% | ||
| 2016 | +4.52% | ||