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Muz Short Duration High Yield A Dis $ Hdg
76.35
+0.10%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 76.35 | 76.27 | USD | 25/12/18 | +0.10 |
Terms
| Isin | IE00B59SVZ19 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | AH |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 12/01/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 12,6800 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.28 |
| Ytd | -5.94 |
| 1 year | -5.10 |
| 3 years | +10.28 |
| 5 years | +25.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.06 |
| 11/30/2023 | +4.68 |
| 11/30/2022 | +0.58 |
| 11/30/2021 | +11.70 |
| 11/30/2020 | -5.26 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.47 |
| 1 week | -0.59 |
| 1 month | -0.28 |
| 3 months | +2.23 |
| 6 months | +2.40 |
| From the beginning of the year | -5.94 |
| 1 year | -5.10 |
| 2 years | +5.95 |
| 3 years | +10.28 |
| 4 years | +12.50 |
| 5 years | +25.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.06 |
| 11/30/2023 | +4.68 |
| 11/30/2022 | +0.58 |
| 11/30/2021 | +11.70 |
| 11/30/2020 | -5.26 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2219 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1548 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4125 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2582 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2167 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6177 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.59 |
| 3 years | +7.07 |
| 5 years | +7.02 |
| Negative Volatility | |
|---|---|
| 1 year | +7.80 |
| 3 years | +5.14 |
| 5 years | +4.62 |
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 | -0.1548 |
| Sortino | -0.2167 |
| 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
10,774
-3.30
3 years 15,635
N.C.
+9.41
5 years 13,875
N.C.
+24.58
|
10,774 | -3.30 | N.C. | +9.41 | N.C. | +24.58 |
|
Total Volatility
1 year 17,746
9,427
+9.59
3 years 15,635
N.C.
+7.07
5 years 13,875
N.C.
+7.02
|
9,427 | +9.59 | N.C. | +7.07 | N.C. | +7.02 |
|
Negative Volatility
1 year 17,746
11,679
+7.80
3 years 15,635
N.C.
+5.14
5 years 13,875
N.C.
+4.62
|
11,679 | +7.80 | N.C. | +5.14 | N.C. | +4.62 |
|
Sharpe Index
1 year 17,746
11,968
-0.22
3 years 15,635
N.C.
-0.15
5 years 13,875
N.C.
+0.41
|
11,968 | -0.22 | N.C. | -0.15 | N.C. | +0.41 |
|
Sortino Index
1 year 17,746
12,044
-0.26
3 years 15,635
N.C.
-0.22
5 years 13,875
N.C.
+0.62
|
12,044 | -0.26 | N.C. | -0.22 | N.C. | +0.62 |
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
3,659
-3.30
3 years 15,635
N.C.
+9.41
5 years 13,875
N.C.
+24.58
|
3,659 | -3.30 | N.C. | +9.41 | N.C. | +24.58 |
|
Total Volatility
1 year 17,746
2,883
+9.59
3 years 15,635
N.C.
+7.07
5 years 13,875
N.C.
+7.02
|
2,883 | +9.59 | N.C. | +7.07 | N.C. | +7.02 |
|
Negative Volatility
1 year 17,746
3,747
+7.80
3 years 15,635
N.C.
+5.14
5 years 13,875
N.C.
+4.62
|
3,747 | +7.80 | N.C. | +5.14 | N.C. | +4.62 |
|
Sharpe Index
1 year 17,746
3,908
-0.22
3 years 15,635
N.C.
-0.15
5 years 13,875
N.C.
+0.41
|
3,908 | -0.22 | N.C. | -0.15 | N.C. | +0.41 |
|
Sortino Index
1 year 17,746
3,959
-0.26
3 years 15,635
N.C.
-0.22
5 years 13,875
N.C.
+0.62
|
3,959 | -0.26 | N.C. | -0.22 | N.C. | +0.62 |
Data provided by 