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Muz High Yield Bond 2028 P Dis Eur Hdg
94.49
+0.03%
Currency: EUR
Date: 26/04/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 94.49 | 94.46 | EUR | 26/04/24 | +0.03 |
Terms
| Isin | IE00BG341B84 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PH |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/12/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.82 |
| Ytd | -0.02 |
| 1 year | +1.66 |
| 3 years | +10.51 |
| 5 years | +5.81 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.54 |
| 03/31/2024 | +4.62 |
| 03/31/2023 | +4.49 |
| 03/31/2022 | -6.35 |
| 03/31/2021 | +2.40 |
| Rating |
|---|
|
| Score |
|---|
| 48.9566 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.4 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | -0.06 |
| 1 month | +0.82 |
| 3 months | -0.22 |
| 6 months | -0.77 |
| From the beginning of the year | -0.02 |
| 1 year | +1.66 |
| 2 years | +6.44 |
| 3 years | +10.51 |
| 4 years | +8.34 |
| 5 years | +5.81 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.54 |
| 03/31/2024 | +4.62 |
| 03/31/2023 | +4.49 |
| 03/31/2022 | -6.35 |
| 03/31/2021 | +2.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.9566 |
Efficiency Indicators
| Sharpe 1 year | -0.4089 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0592 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.241 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4548 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0749 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3018 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.09 |
| 3 years | +1.54 |
| 5 years | +3.20 |
| Negative Volatility | |
|---|---|
| 1 year | +1.88 |
| 3 years | +1.22 |
| 5 years | +2.56 |
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 | 0.0592 |
| Sortino | 0.0749 |
| 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
15,929
+1.17
3 years 15,871
14,337
+9.74
5 years 14,155
10,851
+5.16
|
15,929 | +1.17 | 14,337 | +9.74 | 10,851 | +5.16 |
|
Total Volatility
1 year 17,995
1,323
+2.09
3 years 15,871
466
+1.54
5 years 14,155
707
+3.20
|
1,323 | +2.09 | 466 | +1.54 | 707 | +3.20 |
|
Negative Volatility
1 year 17,995
1,490
+1.88
3 years 15,871
667
+1.22
5 years 14,155
787
+2.56
|
1,490 | +1.88 | 667 | +1.22 | 787 | +2.56 |
|
Sharpe Index
1 year 17,995
18,427
-0.41
3 years 15,871
14,701
+0.06
5 years 14,155
14,020
-0.24
|
18,427 | -0.41 | 14,701 | +0.06 | 14,020 | -0.24 |
|
Sortino Index
1 year 17,995
18,203
-0.45
3 years 15,871
14,777
+0.07
5 years 14,155
13,840
-0.30
|
18,203 | -0.45 | 14,777 | +0.07 | 14,020 | -0.30 |
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
5,713
+1.17
3 years 15,871
5,166
+9.74
5 years 14,155
4,087
+5.16
|
5,713 | +1.17 | 5,166 | +9.74 | 4,087 | +5.16 |
|
Total Volatility
1 year 17,995
358
+2.09
3 years 15,871
159
+1.54
5 years 14,155
183
+3.20
|
358 | +2.09 | 159 | +1.54 | 183 | +3.20 |
|
Negative Volatility
1 year 17,995
408
+1.88
3 years 15,871
205
+1.22
5 years 14,155
208
+2.56
|
408 | +1.88 | 205 | +1.22 | 208 | +2.56 |
|
Sharpe Index
1 year 17,995
6,753
-0.41
3 years 15,871
5,343
+0.06
5 years 14,155
5,150
-0.24
|
6,753 | -0.41 | 5,343 | +0.06 | 5,150 | -0.24 |
|
Sortino Index
1 year 17,995
6,654
-0.45
3 years 15,871
5,366
+0.07
5 years 14,155
5,094
-0.30
|
6,654 | -0.45 | 5,366 | +0.07 | 5,094 | -0.30 |
Data provided by 