Swiss - Delayed Quote CHF

Muzinich Americayield HCHF Inc R (0P0000VPPM.SW)

66.67 +0.16 (+0.24%)
At close: April 22 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -0.94%
5y Average Return -0.67%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Apr 22, 2024) 8.63%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 8.63%
Worst 3Y Total Return -3.14%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000VPPM.SW
Category
YTD
0.39%
0.00%
1-Month
0.73%
0.00%
3-Month
0.39%
0.00%
1-Year
4.01%
0.00%
3-Year
-2.72%
0.00%
5-Year
-0.26%
0.00%
10-Year
0.25%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000VPPM.SW
Category
2024
--
--
2023
5.29%
--
2022
-14.86%
--
2021
2.36%
--
2020
4.27%
--
2019
8.63%
--
2018
-6.71%
--
2017
3.18%
--

2016
7.20%
--
2015
-3.13%
--
2014
0.42%
--
2013
4.57%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.39% -- -- --
2023 1.62% 0.06% -1.05% 4.65%
2022 -5.27% -10.82% -1.72% 2.54%
2021 0.05% 1.70% 0.44% 0.15%
2020 -12.46% 10.00% 3.54% 4.57%
2019 5.68% 1.25% 0.32% 1.20%
2018 -2.16% -0.69% 1.29% -5.22%
2017 1.08% 1.37% 1.15% -0.45%
2016 1.73% 2.13% 3.02% 0.16%
2015 1.95% -0.48% -4.08% -0.47%

2014 2.18% 1.71% -2.39% -1.00%
2013 1.88% -1.94% 1.74% 2.87%
2012 0.83% 3.57% 2.36% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 1.94%
3-Year -3.37%
5-Year -0.66%
10-Year 0.05%

Performance & Risk

YTD Return -0.94%
5y Average Return -0.67%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Muzinich & Co. (Ireland) Limited
Net Assets --
YTD Return 0.39%
Yield 4.44%
Morningstar Rating --
Inception Date Jul 05, 2019

Fund Summary

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