Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units/ IE00BFNXW046 /
| NAV1/23/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.5100GBP | +0.03% | paying dividend | Bonds Emerging Markets | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.20 | 0.07 | 0.33 | 0.48 | 0.19 | -0.21 | 0.73 | -0.59 | -0.63 | -1.12 | 0.64 | +0.33% |
| 2022 | -1.28 | -2.64 | -0.83 | -0.62 | -0.44 | -3.32 | -0.26 | 1.04 | -2.90 | -1.55 | 3.19 | 1.18 | -8.29% |
| 2023 | 1.71 | -0.69 | -0.30 | 0.69 | -0.58 | 0.43 | 0.99 | -0.24 | 0.30 | -0.29 | 2.24 | 1.47 | +5.84% |
| 2024 | 0.93 | 0.59 | 0.76 | -0.14 | 0.89 | 0.76 | 0.98 | 0.78 | 0.81 | -0.12 | 0.34 | 0.11 | - |
| 2025 | 0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.72% | 0.88% | 0.90% | 2.44% | -% |
| Sharpe ratio | 4.28 | 2.82 | 4.56 | -0.41 | - |
| Best month | +0.35% | +0.98% | +0.98% | +3.19% | - |
| Worst month | +0.11% | -0.12% | -0.14% | -3.32% | - |
| Maximum loss | -0.14% | -0.35% | -0.35% | -11.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich EmergingMarketsShortDur... | reinvestment | 125.6900 | +6.77% | +5.06% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 106.8600 | +2.97% | -3.63% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 126.5600 | +7.10% | +6.01% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 79.5100 | +6.77% | +5.11% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 134.8500 | +6.96% | +6.45% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 141.1000 | +7.28% | +7.41% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 112.7900 | +5.22% | +0.35% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 117.8000 | +5.54% | +1.25% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 71.4200 | +5.53% | +1.28% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 125.5700 | +7.18% | +7.10% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 105.3300 | +4.91% | -0.55% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 125.9600 | +6.65% | +5.50% |
Performance
| YTD | +0.35% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +6.77% | ||
| 3 Years | +5.11% | ||
| 5 Years | - | ||
| Since start | +4.47% | ||
| Year | |||
| 2023 | +5.84% | ||
| 2022 | -8.29% | ||
| 2021 | +0.33% | ||
Dividends
| 12/2/2024 | 1.72 GBP |
| 6/3/2024 | 1.64 GBP |
| 12/1/2023 | 1.56 GBP |
| 6/1/2023 | 1.48 GBP |
| 12/1/2022 | 1.61 GBP |
| 6/1/2022 | 1.70 GBP |
| 12/1/2021 | 1.68 GBP |
| 6/1/2021 | 1.59 GBP |