Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units/ IE00BFNXVX02 /
| NAV1/23/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.9600USD | +0.02% | reinvestment | Bonds Emerging Markets | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.75 | 0.91 | - |
| 2021 | 0.19 | 0.22 | 0.07 | 0.32 | 0.49 | 0.11 | -0.22 | 0.71 | -0.60 | -0.64 | -1.18 | 0.71 | +0.16% |
| 2022 | -1.30 | -2.72 | -0.79 | -0.72 | -0.47 | -3.31 | -0.22 | 1.07 | -2.88 | -1.60 | 3.40 | 1.27 | -8.16% |
| 2023 | 1.82 | -0.66 | -0.24 | 0.73 | -0.55 | 0.54 | 0.99 | -0.26 | 0.24 | -0.30 | 2.29 | 1.51 | +6.22% |
| 2024 | 0.91 | 0.59 | 0.75 | -0.14 | 0.90 | 0.73 | 1.00 | 0.80 | 0.86 | -0.17 | 0.30 | 0.09 | - |
| 2025 | 0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.78% | 0.91% | 0.92% | 2.45% | -% |
| Sharpe ratio | 2.88 | 2.46 | 4.31 | -0.35 | - |
| Best month | +0.30% | +1.00% | +1.00% | +3.40% | +3.40% |
| Worst month | +0.09% | -0.17% | -0.17% | -3.31% | -3.31% |
| Maximum loss | -0.18% | -0.36% | -0.37% | -11.84% | - |
| Outperformance | +6.43% | - | +1.46% | - | - |
All quotes in USD
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 | +0.30% | ||
|---|---|---|---|
| 6 Months | +2.45% | ||
| 1 Year | +6.65% | ||
| 3 Years | +5.50% | ||
| 5 Years | - | ||
| Since start | +7.53% | ||
| Year | |||
| 2023 | +6.22% | ||
| 2022 | -8.16% | ||
| 2021 | +0.16% | ||