Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1/ IE000DA4VQF6 /
| NAV1/8/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1900USD | -0.06% | reinvestment | Bonds Worldwide | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.16 | 1.43 | 0.21 | -0.31 | 0.00 | 2.35 | 2.41 | - |
| 2024 | 0.30 | -0.21 | 0.87 | -0.34 | 0.60 | 0.66 | 1.29 | 0.68 | 0.89 | 0.00 | 0.70 | 0.17 | - |
| 2025 | -0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.49% | 1.19% | 1.47% | -% | -% |
| Sharpe ratio | -19.21 | 3.66 | 2.28 | - | - |
| Best month | +0.17% | +1.29% | +1.29% | - | - |
| Worst month | -0.15% | -0.15% | -0.34% | - | - |
| Maximum loss | -0.16% | -0.30% | -0.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.3800 | +2.86% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 101.7500 | +2.86% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 110.8500 | +5.48% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.6100 | +5.47% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 113.9000 | +7.10% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 109.0600 | +7.14% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 105.8900 | +2.55% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 101.4900 | +2.56% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 109.1700 | +4.43% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 110.3800 | +5.16% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 109.7900 | +4.85% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.3900 | +5.16% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.0800 | +4.85% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 112.1900 | +6.14% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 113.5100 | +6.78% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 107.5900 | +6.16% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 108.2200 | +6.80% | - |
Performance
| YTD | -0.15% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +6.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.19% | ||
| Year | |||