Muzinich ShortDurationHighYield Fund Hedged Euro Income S Units/ IE00B8GD9562 /
| NAV1/22/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.1500EUR | +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 | - | - | - | - | - | -1.00 | 1.27 | 0.17 | 0.43 | 0.65 | 0.34 | 0.27 | - |
| 2014 | 0.04 | 0.38 | 0.19 | 0.20 | 0.35 | 0.17 | -0.66 | 0.82 | -0.72 | 0.59 | -0.45 | -0.86 | +0.04% |
| 2015 | 0.00 | 1.91 | 0.00 | 0.75 | 0.26 | -0.71 | -0.21 | -0.78 | -1.07 | 1.41 | -0.60 | -0.74 | +0.18% |
| 2016 | -0.68 | 0.71 | 1.26 | 1.06 | 0.33 | 0.02 | 0.94 | 0.46 | 0.21 | 0.07 | -0.36 | 0.53 | +4.64% |
| 2017 | 0.23 | 0.33 | -0.02 | 0.36 | 0.23 | -0.18 | 0.30 | -0.05 | 0.21 | 0.02 | -0.32 | -0.14 | +0.97% |
| 2018 | 0.08 | -0.33 | -0.20 | 0.29 | -0.14 | -0.10 | 0.51 | 0.34 | 0.22 | -0.62 | -0.51 | -1.44 | -1.90% |
| 2019 | 2.16 | 0.74 | 0.14 | 0.33 | -0.73 | 0.78 | 0.08 | -0.13 | -0.01 | -0.08 | 0.14 | 0.71 | +4.19% |
| 2020 | -0.17 | -0.97 | -7.51 | 1.94 | 2.86 | 0.48 | 2.71 | 0.48 | -0.27 | -0.17 | 2.30 | 0.68 | +1.97% |
| 2021 | 0.17 | 0.15 | 0.48 | 0.36 | 0.08 | 0.62 | -0.04 | 0.32 | 0.07 | -0.04 | -0.56 | 1.00 | +2.62% |
| 2022 | -1.16 | -0.41 | -0.25 | -1.93 | -0.62 | -4.85 | 3.98 | -1.53 | -2.39 | 1.67 | 0.88 | -0.46 | -7.11% |
| 2023 | 2.01 | -0.55 | 0.52 | 0.50 | -0.53 | 1.01 | 0.76 | 0.14 | -0.32 | -0.62 | 1.66 | 1.65 | +6.36% |
| 2024 | 0.26 | 0.31 | 0.55 | -0.20 | 0.55 | 0.61 | 0.88 | 0.84 | 0.63 | -0.23 | 0.87 | -0.22 | - |
| 2025 | 0.66 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.92% | 1.51% | 1.46% | 3.34% | 5.14% |
| Sharpe ratio | 4.59 | 1.82 | 2.02 | -0.30 | -0.19 |
| Best month | +0.66% | +0.88% | +0.88% | +3.98% | +3.98% |
| Worst month | -0.22% | -0.23% | -0.23% | -4.85% | -7.51% |
| Maximum loss | -0.44% | -0.80% | -0.80% | -8.70% | -16.14% |
| Outperformance | -0.82% | - | -2.81% | -2.39% | -6.48% |
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 | +0.66% | ||
|---|---|---|---|
| 6 Months | +2.70% | ||
| 1 Year | +5.63% | ||
| 3 Years | +5.13% | ||
| 5 Years | +8.88% | ||
| Since start | +20.34% | ||
| Year | |||
| 2023 | +6.36% | ||
| 2022 | -7.11% | ||
| 2021 | +2.62% | ||
| 2020 | +1.97% | ||
| 2019 | +4.19% | ||
| 2018 | -1.90% | ||
| 2017 | +0.97% | ||
| 2016 | +4.64% | ||
Dividends
| 12/2/2024 | 1.99 EUR |
| 6/3/2024 | 1.96 EUR |
| 12/1/2023 | 1.86 EUR |
| 6/1/2023 | 1.89 EUR |
| 12/1/2022 | 1.89 EUR |
| 6/1/2022 | 1.95 EUR |
| 12/1/2021 | 1.97 EUR |
| 6/1/2021 | 1.84 EUR |
| 12/1/2020 | 1.78 EUR |
| 6/2/2020 | 2.05 EUR |
| 12/2/2019 | 2.05 EUR |
| 6/4/2019 | 2.14 EUR |
| 12/3/2018 | 2.18 EUR |
| 6/1/2018 | 2.26 EUR |
| 12/1/2017 | 2.03 EUR |
| 6/1/2017 | 2.07 EUR |
| 12/1/2016 | 2.23 EUR |
| 6/1/2016 | 2.24 EUR |
| 12/1/2015 | 2.48 EUR |
| 6/2/2015 | 2.69 EUR |
| 12/1/2014 | 2.92 EUR |
| 6/3/2014 | 2.87 EUR |
| 12/2/2013 | 3.00 EUR |