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Muz Short Duration High Yield R Cap Eur Hdg
132.00
-0.06%
Currency: EUR
Date: 26/05/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 132.00 | 132.08 | EUR | 26/05/05 | -0.06 |
Terms
| Isin | IE00B3MB7B14 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | RH |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 10/10/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 112,7872 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.84 |
| Ytd | +0.29 |
| 1 year | +4.37 |
| 3 years | +12.37 |
| 5 years | +7.16 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.90 |
| 03/31/2024 | +4.36 |
| 03/31/2023 | +5.70 |
| 03/31/2022 | -7.69 |
| 03/31/2021 | +1.97 |
| Rating |
|---|
|
| Score |
|---|
| 50.0432 |
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 | +0.11 |
| 1 week | +0.05 |
| 1 month | +0.84 |
| 3 months | +0.33 |
| 6 months | +1.22 |
| From the beginning of the year | +0.29 |
| 1 year | +4.37 |
| 2 years | +7.91 |
| 3 years | +12.37 |
| 4 years | +10.39 |
| 5 years | +7.16 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.90 |
| 03/31/2024 | +4.36 |
| 03/31/2023 | +5.70 |
| 03/31/2022 | -7.69 |
| 03/31/2021 | +1.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.0432 |
Efficiency Indicators
| Sharpe 1 year | 0.5319 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.32 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1294 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7948 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4733 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1717 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.82 |
| 3 years | +2.13 |
| 5 years | +4.02 |
| Negative Volatility | |
|---|---|
| 1 year | +1.22 |
| 3 years | +1.44 |
| 5 years | +3.03 |
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 - 26/03/31
Relative
| Sharpe | 0.32 |
| Sortino | 0.4733 |
| 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 | 2 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
11,551
+3.04
3 years 15,871
13,157
+11.67
5 years 14,155
10,379
+6.33
|
11,551 | +3.04 | 13,157 | +11.67 | 10,379 | +6.33 |
|
Total Volatility
1 year 17,995
1,057
+1.82
3 years 15,871
822
+2.13
5 years 14,155
1,038
+4.02
|
1,057 | +1.82 | 822 | +2.13 | 1,038 | +4.02 |
|
Negative Volatility
1 year 17,995
766
+1.22
3 years 15,871
901
+1.44
5 years 14,155
1,059
+3.03
|
766 | +1.22 | 901 | +1.44 | 1,059 | +3.03 |
|
Sharpe Index
1 year 17,995
8,140
+0.53
3 years 15,871
10,814
+0.32
5 years 14,155
12,581
-0.13
|
8,140 | +0.53 | 10,814 | +0.32 | 12,581 | -0.13 |
|
Sortino Index
1 year 17,995
7,815
+0.79
3 years 15,871
10,780
+0.47
5 years 14,155
12,536
-0.17
|
7,815 | +0.79 | 10,780 | +0.47 | 12,581 | -0.17 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
4,421
+3.04
3 years 15,871
4,780
+11.67
5 years 14,155
3,938
+6.33
|
4,421 | +3.04 | 4,780 | +11.67 | 3,938 | +6.33 |
|
Total Volatility
1 year 17,995
284
+1.82
3 years 15,871
237
+2.13
5 years 14,155
269
+4.02
|
284 | +1.82 | 237 | +2.13 | 269 | +4.02 |
|
Negative Volatility
1 year 17,995
226
+1.22
3 years 15,871
265
+1.44
5 years 14,155
285
+3.03
|
226 | +1.22 | 265 | +1.44 | 285 | +3.03 |
|
Sharpe Index
1 year 17,995
3,297
+0.53
3 years 15,871
4,036
+0.32
5 years 14,155
4,720
-0.13
|
3,297 | +0.53 | 4,036 | +0.32 | 4,720 | -0.13 |
|
Sortino Index
1 year 17,995
3,196
+0.79
3 years 15,871
4,034
+0.47
5 years 14,155
4,699
-0.17
|
3,196 | +0.79 | 4,034 | +0.47 | 4,699 | -0.17 |
Data provided by 