Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H/ IE0006ZXPE03 /
| NAV1/23/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1100EUR | 0.00% | reinvestment | Bonds Worldwide | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.07 | -0.01 | 1.36 | 0.13 | -0.35 | -0.05 | 2.21 | 2.31 | - |
| 2024 | 0.28 | -0.27 | 0.82 | -0.38 | 0.53 | 0.63 | 1.20 | 0.58 | 0.81 | -0.02 | 0.68 | 0.12 | - |
| 2025 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.16% | 1.13% | 1.38% | -% | -% |
| Sharpe ratio | -1.18 | 2.36 | 2.02 | - | - |
| Best month | +0.12% | +1.20% | +1.20% | - | - |
| Worst month | +0.08% | -0.02% | -0.38% | - | - |
| Maximum loss | -0.35% | -0.53% | -0.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.5100 | +2.83% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 101.8800 | +2.84% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 111.1100 | +5.47% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.8600 | +5.47% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 114.2400 | +7.10% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 109.3800 | +7.12% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.0100 | +2.52% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 101.6000 | +2.53% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 109.3800 | +4.41% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 110.6200 | +5.15% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 110.0100 | +4.83% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.6300 | +5.15% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.3000 | +4.84% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 112.4900 | +6.15% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 113.8300 | +6.78% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 107.8700 | +6.15% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 108.5300 | +6.80% | - |
Performance
| YTD | +0.08% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +5.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.11% | ||
| Year | |||