Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units/ IE00B5BHGW80 /
| NAV1/22/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.3100EUR | +0.02% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.21 | 1.10 | - |
| 2011 | 1.08 | 0.84 | 0.16 | 0.62 | 0.48 | -0.49 | 0.89 | -2.32 | -1.28 | 3.12 | -0.47 | 1.51 | +4.12% |
| 2012 | 1.65 | 1.15 | 0.05 | 0.47 | -0.47 | 0.79 | 0.85 | 0.59 | 0.23 | 0.34 | 0.36 | 0.53 | +6.70% |
| 2013 | 0.28 | 0.39 | 0.41 | 0.75 | -0.37 | -0.88 | 1.24 | 0.14 | 0.40 | 0.62 | 0.31 | 0.26 | +3.58% |
| 2014 | 0.02 | 0.36 | 0.17 | 0.17 | 0.33 | 0.14 | -0.69 | 0.80 | -0.74 | 0.56 | -0.48 | -0.89 | -0.26% |
| 2015 | -0.03 | 1.89 | -0.03 | 0.73 | 0.23 | -0.78 | -0.22 | -0.80 | -1.10 | 1.38 | -0.63 | -0.79 | -0.18% |
| 2016 | -0.69 | 0.68 | 1.23 | 1.04 | 0.30 | -0.01 | 0.92 | 0.43 | 0.18 | 0.05 | -0.38 | 0.51 | +4.33% |
| 2017 | 0.20 | 0.30 | -0.05 | 0.34 | 0.20 | -0.19 | 0.29 | -0.08 | 0.19 | -0.01 | -0.34 | -0.16 | +0.69% |
| 2018 | 0.05 | -0.35 | -0.22 | 0.26 | -0.17 | -0.12 | 0.49 | 0.31 | 0.19 | -0.64 | -0.53 | -1.47 | -2.20% |
| 2019 | 2.14 | 0.70 | 0.11 | 0.31 | -0.75 | 0.73 | 0.06 | -0.15 | -0.04 | -0.11 | 0.12 | 0.67 | +3.83% |
| 2020 | -0.19 | -0.98 | -7.55 | 1.92 | 2.84 | 0.44 | 2.67 | 0.47 | -0.31 | -0.20 | 2.29 | 0.64 | +1.63% |
| 2021 | 0.14 | 0.13 | 0.45 | 0.34 | 0.05 | 0.58 | -0.05 | 0.29 | 0.04 | -0.07 | -0.58 | 0.96 | +2.28% |
| 2022 | -1.18 | -0.44 | -0.27 | -1.96 | -0.65 | -4.87 | 3.96 | -1.56 | -2.42 | 1.64 | 0.86 | -0.53 | -7.42% |
| 2023 | 1.97 | -0.58 | 0.50 | 0.47 | -0.55 | 0.95 | 0.73 | 0.13 | -0.36 | -0.63 | 1.63 | 1.64 | +6.02% |
| 2024 | 0.24 | 0.28 | 0.53 | -0.22 | 0.53 | 0.57 | 0.87 | 0.81 | 0.61 | -0.27 | 0.85 | -0.23 | - |
| 2025 | 0.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.94% | 1.53% | 1.47% | 3.35% | 5.13% |
| Sharpe ratio | 4.45 | 1.64 | 1.82 | -0.39 | -0.25 |
| Best month | +0.65% | +0.87% | +0.87% | +3.96% | +3.96% |
| Worst month | -0.23% | -0.27% | -0.27% | -4.87% | -7.55% |
| Maximum loss | -0.44% | -0.80% | -0.80% | -8.87% | -16.15% |
| Outperformance | -1.02% | - | -3.16% | -3.44% | -8.16% |
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 | +0.65% | ||
|---|---|---|---|
| 6 Months | +2.58% | ||
| 1 Year | +5.35% | ||
| 3 Years | +4.17% | ||
| 5 Years | +7.16% | ||
| Since start | +33.31% | ||
| Year | |||
| 2023 | +6.02% | ||
| 2022 | -7.42% | ||
| 2021 | +2.28% | ||
| 2020 | +1.63% | ||
| 2019 | +3.83% | ||
| 2018 | -2.20% | ||
| 2017 | +0.69% | ||
| 2016 | +4.33% | ||