Frankfurt - Delayed Quote EUR

Muzinich LongShortCreditYld HEUR Inc NR (0P00016K4R.F)

85.79 +0.02 (+0.02%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.31%
5y Average Return 1.13%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return (Apr 24, 2024) 6.05%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 6.05%
Worst 3Y Total Return -1.30%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00016K4R.F
Category
YTD
1.18%
0.00%
1-Month
0.62%
0.00%
3-Month
1.18%
0.00%
1-Year
4.40%
0.00%
3-Year
-0.95%
0.00%
5-Year
1.26%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00016K4R.F
Category
2024
--
--
2023
2.79%
--
2022
-7.66%
--
2021
1.30%
--
2020
5.94%
--
2019
6.05%
--
2018
-3.17%
--
2017
-0.09%
--

2016
2.04%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.18% -- -- --
2023 -0.38% 0.28% 1.34% 1.53%
2022 -2.38% -5.09% -0.42% 0.08%
2021 0.10% 1.39% 0.00% -0.19%
2020 -2.59% 4.42% 1.41% 2.70%
2019 2.65% 1.28% 0.84% 1.15%
2018 -0.77% -0.55% 0.24% -2.11%
2017 -0.15% 0.11% 0.21% -0.26%
2016 0.92% 0.45% 0.60% 0.05%
2015 0.09% -- -- --

Rank in Category (By Total Return)

YTD 59
1-Month 75
3-Month 59
1-Year 98
3-Year 71
5-Year 52

Load Adjusted Returns

1-Year 1.29%
3-Year -1.94%
5-Year 0.65%
10-Year --

Performance & Risk

YTD Return 1.31%
5y Average Return 1.13%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.27
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Muzinich & Co. (Ireland) Limited
Net Assets --
YTD Return 1.18%
Yield 2.65%
Morningstar Rating
Inception Date Oct 23, 2020

Fund Summary

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