You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Muz High Yield Bond 2028 H Cap Eur Hdg
Muz High Yield Bond 2028 H Cap Eur Hdg
119.85
+0.03%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.85 | 119.82 | EUR | 26/06/04 | +0.03 |
Terms
| Isin | IE00BG341746 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | H |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/12/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.49 |
| Ytd | +0.74 |
| 1 year | +3.22 |
| 3 years | +15.09 |
| 5 years | +12.23 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.82 |
| 05/31/2024 | +5.61 |
| 05/31/2023 | +5.50 |
| 05/31/2022 | -5.46 |
| 05/31/2021 | +3.39 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.10 |
| 1 month | +0.49 |
| 3 months | +0.28 |
| 6 months | +0.99 |
| From the beginning of the year | +0.74 |
| 1 year | +3.22 |
| 2 years | +9.50 |
| 3 years | +15.09 |
| 4 years | +15.90 |
| 5 years | +12.23 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.82 |
| 05/31/2024 | +5.61 |
| 05/31/2023 | +5.50 |
| 05/31/2022 | -5.46 |
| 05/31/2021 | +3.39 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9575 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1918 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1515 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1989 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7431 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1798 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.89 |
| 3 years | +1.41 |
| 5 years | +3.19 |
| Negative Volatility | |
|---|---|
| 1 year | +1.52 |
| 3 years | +0.98 |
| 5 years | +2.43 |
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 - 26/05/29
Relative
| Sharpe | 1.1918 |
| Sortino | 1.7431 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,723
+3.35
3 years 15,848
11,627
+15.22
5 years 14,193
-1
+12.47
|
10,723 | +3.35 | 11,627 | +15.22 | -1 | +12.47 |
|
Total Volatility
1 year 17,946
1,276
+1.89
3 years 15,848
8,203
+1.41
5 years 14,193
-1
+3.19
|
1,276 | +1.89 | 8,203 | +1.41 | -1 | +3.19 |
|
Negative Volatility
1 year 17,946
1,431
+1.52
3 years 15,848
9,494
+0.98
5 years 14,193
-1
+2.43
|
1,431 | +1.52 | 9,494 | +0.98 | -1 | +2.43 |
|
Sharpe Index
1 year 17,946
10,678
+0.96
3 years 15,848
12,835
+1.19
5 years 14,193
-1
+0.15
|
10,678 | +0.96 | 12,835 | +1.19 | -1 | +0.15 |
|
Sortino Index
1 year 17,946
10,694
+1.20
3 years 15,848
13,148
+1.74
5 years 14,193
-1
+0.18
|
10,694 | +1.20 | 13,148 | +1.74 | -1 | +0.18 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,823
+3.35
3 years 15,848
4,731
+15.22
5 years 14,193
-1
+12.47
|
4,823 | +3.35 | 4,731 | +15.22 | -1 | +12.47 |
|
Total Volatility
1 year 17,946
348
+1.89
3 years 15,848
2,719
+1.41
5 years 14,193
-1
+3.19
|
348 | +1.89 | 2,719 | +1.41 | -1 | +3.19 |
|
Negative Volatility
1 year 17,946
436
+1.52
3 years 15,848
3,265
+0.98
5 years 14,193
-1
+2.43
|
436 | +1.52 | 3,265 | +0.98 | -1 | +2.43 |
|
Sharpe Index
1 year 17,946
4,853
+0.96
3 years 15,848
5,172
+1.19
5 years 14,193
-1
+0.15
|
4,853 | +0.96 | 5,172 | +1.19 | -1 | +0.15 |
|
Sortino Index
1 year 17,946
4,862
+1.20
3 years 15,848
5,289
+1.74
5 years 14,193
-1
+0.18
|
4,862 | +1.20 | 5,289 | +1.74 | -1 | +0.18 |
Data provided by 