Muzinich ShortDurationHighYield Fund Hedged Euro Income R Units/ IE00B40R8D71 /
| NAV1/22/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.9700EUR | +0.02% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.39 | -1.95 | 1.22 | 0.11 | 0.38 | 0.60 | 0.29 | 0.21 | - |
| 2014 | 0.00 | 0.33 | 0.15 | 0.14 | 0.30 | 0.12 | -0.71 | 0.78 | -0.77 | 0.54 | -0.51 | -0.91 | -0.56% |
| 2015 | -0.04 | 1.88 | -0.06 | 0.70 | 0.21 | -0.77 | -0.24 | -0.83 | -1.13 | 1.35 | -0.66 | -0.80 | -0.44% |
| 2016 | -0.72 | 0.66 | 1.19 | 1.01 | 0.28 | -0.03 | 0.90 | 0.42 | 0.15 | 0.03 | -0.41 | 0.48 | +4.02% |
| 2017 | 0.17 | 0.29 | -0.07 | 0.31 | 0.17 | -0.21 | 0.26 | -0.10 | 0.16 | -0.03 | -0.37 | -0.18 | +0.38% |
| 2018 | 0.02 | -0.38 | -0.24 | 0.23 | -0.20 | -0.14 | 0.47 | 0.28 | 0.17 | -0.67 | -0.56 | -1.49 | -2.50% |
| 2019 | 2.12 | 0.69 | 0.10 | 0.27 | -0.78 | 0.73 | 0.03 | -0.18 | -0.06 | -0.13 | 0.09 | 0.65 | +3.56% |
| 2020 | -0.22 | -1.00 | -7.57 | 1.90 | 2.82 | 0.43 | 2.65 | 0.44 | -0.33 | -0.21 | 2.25 | 0.63 | +1.35% |
| 2021 | 0.12 | 0.11 | 0.41 | 0.32 | 0.03 | 0.57 | -0.09 | 0.27 | 0.01 | -0.09 | -0.60 | 0.94 | +2.00% |
| 2022 | -1.20 | -0.46 | -0.31 | -1.98 | -0.67 | -4.91 | 3.93 | -1.58 | -2.45 | 1.63 | 0.82 | -0.51 | -7.66% |
| 2023 | 1.95 | -0.60 | 0.48 | 0.44 | -0.58 | 0.96 | 0.70 | 0.11 | -0.39 | -0.67 | 1.61 | 1.59 | +5.70% |
| 2024 | 0.22 | 0.26 | 0.51 | -0.25 | 0.49 | 0.55 | 0.85 | 0.78 | 0.59 | -0.29 | 0.83 | -0.28 | - |
| 2025 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.95% | 1.53% | 1.47% | 3.35% | 5.14% |
| Sharpe ratio | 4.25 | 1.39 | 1.58 | -0.48 | -0.31 |
| Best month | +0.63% | +0.85% | +0.85% | +3.93% | +3.93% |
| Worst month | -0.28% | -0.29% | -0.29% | -4.91% | -7.57% |
| Maximum loss | -0.45% | -0.81% | -0.81% | -9.07% | -16.18% |
| Outperformance | -1.18% | - | -3.46% | -4.31% | -9.69% |
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 | +0.63% | ||
|---|---|---|---|
| 6 Months | +2.40% | ||
| 1 Year | +5.01% | ||
| 3 Years | +3.25% | ||
| 5 Years | +5.63% | ||
| Since start | +11.74% | ||
| Year | |||
| 2023 | +5.70% | ||
| 2022 | -7.66% | ||
| 2021 | +2.00% | ||
| 2020 | +1.35% | ||
| 2019 | +3.56% | ||
| 2018 | -2.50% | ||
| 2017 | +0.38% | ||
| 2016 | +4.02% | ||
Dividends
| 12/2/2024 | 1.78 EUR |
| 6/3/2024 | 1.76 EUR |
| 12/1/2023 | 1.66 EUR |
| 6/1/2023 | 1.69 EUR |
| 12/1/2022 | 1.69 EUR |
| 6/1/2022 | 1.72 EUR |
| 12/1/2021 | 1.72 EUR |
| 6/1/2021 | 1.61 EUR |
| 12/1/2020 | 1.55 EUR |
| 6/2/2020 | 1.82 EUR |
| 12/2/2019 | 1.80 EUR |
| 6/4/2019 | 1.89 EUR |
| 12/3/2018 | 1.92 EUR |
| 6/1/2018 | 1.99 EUR |
| 12/1/2017 | 1.77 EUR |
| 6/1/2017 | 1.81 EUR |
| 12/1/2016 | 1.96 EUR |
| 6/1/2016 | 1.96 EUR |
| 12/1/2015 | 2.17 EUR |
| 6/2/2015 | 2.38 EUR |
| 12/1/2014 | 2.61 EUR |
| 6/3/2014 | 2.57 EUR |
| 12/2/2013 | 2.70 EUR |