Muzinich ShortDurationHighYield Fund Hedged USD Accumulation H Units/ IE00B967XG46 /
| NAV1/22/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.9400USD | +0.02% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.20 | 0.31 | 0.16 | -0.69 | 0.79 | -0.79 | 0.58 | -0.46 | -0.94 | - |
| 2015 | -0.10 | 1.90 | -0.07 | 0.89 | 0.24 | -0.67 | -0.18 | -0.76 | -1.03 | 1.42 | -0.67 | -0.64 | +0.29% |
| 2016 | -0.61 | 0.76 | 1.42 | 1.14 | 0.37 | 0.13 | 1.03 | 0.58 | 0.33 | 0.15 | -0.24 | 0.69 | +5.88% |
| 2017 | 0.42 | 0.44 | 0.13 | 0.53 | 0.39 | 0.03 | 0.52 | 0.13 | 0.35 | 0.16 | -0.15 | 0.11 | +3.08% |
| 2018 | 0.29 | -0.22 | 0.06 | 0.46 | 0.03 | 0.15 | 0.74 | 0.57 | 0.40 | -0.40 | -0.22 | -1.14 | +0.70% |
| 2019 | 2.46 | 0.96 | 0.36 | 0.58 | -0.46 | 1.02 | 0.30 | 0.12 | 0.17 | 0.22 | 0.30 | 0.95 | +7.17% |
| 2020 | 0.02 | -0.81 | -7.12 | 2.18 | 2.95 | 0.55 | 2.83 | 0.55 | -0.24 | -0.10 | 2.39 | 0.81 | +3.67% |
| 2021 | 0.22 | 0.20 | 0.51 | 0.45 | 0.15 | 0.62 | 0.03 | 0.37 | 0.12 | 0.00 | -0.54 | 1.14 | +3.31% |
| 2022 | -1.11 | -0.39 | -0.12 | -1.86 | -0.44 | -4.74 | 4.19 | -1.27 | -2.15 | 1.87 | 1.24 | -0.16 | -5.09% |
| 2023 | 2.25 | -0.37 | 0.74 | 0.69 | -0.40 | 1.23 | 0.93 | 0.31 | -0.21 | -0.48 | 1.88 | 1.82 | +8.67% |
| 2024 | 0.36 | 0.44 | 0.69 | -0.09 | 0.69 | 0.69 | 1.04 | 1.03 | 0.78 | -0.15 | 0.92 | -0.08 | - |
| 2025 | 0.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.96% | 1.54% | 1.50% | 3.39% | 5.14% |
| Sharpe ratio | 5.57 | 2.83 | 3.05 | 0.30 | 0.13 |
| Best month | +0.77% | +1.04% | +1.04% | +4.19% | +4.19% |
| Worst month | -0.08% | -0.15% | -0.15% | -4.74% | -7.12% |
| Maximum loss | -0.42% | -0.75% | -0.75% | -7.97% | -15.82% |
| Outperformance | +3.58% | - | -2.26% | +2.73% | -3.24% |
All quotes in USD
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 | +0.77% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +7.24% | ||
| 3 Years | +11.46% | ||
| 5 Years | +18.05% | ||
| Since start | +39.15% | ||
| Year | |||
| 2023 | +8.67% | ||
| 2022 | -5.09% | ||
| 2021 | +3.31% | ||
| 2020 | +3.67% | ||
| 2019 | +7.17% | ||
| 2018 | +0.70% | ||
| 2017 | +3.08% | ||
| 2016 | +5.88% | ||