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Muz Short Duration High Yield R Cap Eur Hdg
131.28
+0.10%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 131.28 | 131.15 | EUR | 25/12/18 | +0.10 |
Terms
| Isin | IE00B3MB7B14 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | RH |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 10/10/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 228,7671 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.58 |
| Ytd | +3.46 |
| 1 year | +3.24 |
| 3 years | +13.37 |
| 5 years | +7.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.36 |
| 11/30/2023 | +5.70 |
| 11/30/2022 | -7.69 |
| 11/30/2021 | +1.97 |
| 11/30/2020 | +1.33 |
| Rating |
|---|
|
| Score |
|---|
| 36.3092 |
Company
Muzinich & Co. (Ireland) Ltd
32 Molesworth Street N.Av. - Dublin 2
Tel. N.Av.
32 Molesworth Street N.Av. - Dublin 2
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.08 |
| 1 month | +0.58 |
| 3 months | +0.62 |
| 6 months | +2.37 |
| From the beginning of the year | +3.46 |
| 1 year | +3.24 |
| 2 years | +8.47 |
| 3 years | +13.37 |
| 4 years | +5.71 |
| 5 years | +7.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.36 |
| 11/30/2023 | +5.70 |
| 11/30/2022 | -7.69 |
| 11/30/2021 | +1.97 |
| 11/30/2020 | +1.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.3092 |
Efficiency Indicators
| Sharpe 1 year | 0.4821 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.566 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0879 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7506 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.908 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.107 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.13 |
| 3 years | +2.35 |
| 5 years | +4.11 |
| Negative Volatility | |
|---|---|
| 1 year | +1.52 |
| 3 years | +1.45 |
| 5 years | +3.00 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.566 |
| Sortino | 0.908 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,059
+3.20
3 years 15,635
12,175
+13.48
5 years 13,875
11,022
+8.08
|
11,059 | +3.20 | 12,175 | +13.48 | 11,022 | +8.08 |
|
Total Volatility
1 year 17,746
2,266
+2.13
3 years 15,635
824
+2.35
5 years 13,875
1,066
+4.11
|
2,266 | +2.13 | 824 | +2.35 | 1,066 | +4.11 |
|
Negative Volatility
1 year 17,746
2,781
+1.52
3 years 15,635
1,168
+1.45
5 years 13,875
1,137
+3.00
|
2,781 | +1.52 | 1,168 | +1.45 | 1,137 | +3.00 |
|
Sharpe Index
1 year 17,746
12,380
+0.48
3 years 15,635
9,142
+0.57
5 years 13,875
11,794
+0.09
|
12,380 | +0.48 | 9,142 | +0.57 | 11,794 | +0.09 |
|
Sortino Index
1 year 17,746
12,225
+0.75
3 years 15,635
9,152
+0.91
5 years 13,875
11,880
+0.11
|
12,225 | +0.75 | 9,152 | +0.91 | 11,794 | +0.11 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,931
+3.20
3 years 15,635
4,376
+13.48
5 years 13,875
4,170
+8.08
|
3,931 | +3.20 | 4,376 | +13.48 | 4,170 | +8.08 |
|
Total Volatility
1 year 17,746
575
+2.13
3 years 15,635
240
+2.35
5 years 13,875
274
+4.11
|
575 | +2.13 | 240 | +2.35 | 274 | +4.11 |
|
Negative Volatility
1 year 17,746
749
+1.52
3 years 15,635
361
+1.45
5 years 13,875
303
+3.00
|
749 | +1.52 | 361 | +1.45 | 303 | +3.00 |
|
Sharpe Index
1 year 17,746
4,304
+0.48
3 years 15,635
3,304
+0.57
5 years 13,875
4,432
+0.09
|
4,304 | +0.48 | 3,304 | +0.57 | 4,432 | +0.09 |
|
Sortino Index
1 year 17,746
4,265
+0.75
3 years 15,635
3,316
+0.91
5 years 13,875
4,464
+0.11
|
4,265 | +0.75 | 3,316 | +0.91 | 4,464 | +0.11 |
Data provided by 