Other OTC - Delayed Quote USD

Muzinich Global Tact Crdt HUSD Acc S (0P00017W0B)

123.62 -0.24 (-0.19%)
As of April 24 at 4:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -1.06%
5y Average Return 2.08%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (Apr 24, 2024) 10.61%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 10.61%
Worst 3Y Total Return -0.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00017W0B
Category
YTD
0.43%
0.00%
1-Month
1.21%
0.00%
3-Month
0.43%
0.00%
1-Year
5.21%
0.00%
3-Year
-0.06%
0.00%
5-Year
2.49%
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
0P00017W0B
Category
2024
--
--
2023
7.29%
--
2022
-8.57%
--
2021
0.80%
--
2020
6.52%
--
2019
10.61%
--
2018
-0.20%
--
2017
4.53%
--

2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.43% -- -- --
2023 2.42% -0.27% -1.28% 6.39%
2022 -3.66% -3.70% -4.05% 2.71%
2021 -0.51% 1.29% 0.06% -0.04%
2020 -6.26% 7.72% 2.25% 3.17%
2019 3.47% 3.23% 2.62% 0.92%
2018 -0.83% -0.34% 0.38% 0.60%
2017 1.16% 1.48% 1.30% 0.52%
2016 1.87% -0.24% -- --

Rank in Category (By Total Return)

YTD 77
1-Month 38
3-Month 77
1-Year 81
3-Year 59
5-Year 38

Load Adjusted Returns

1-Year 2.07%
3-Year -1.06%
5-Year 1.87%
10-Year --

Performance & Risk

YTD Return -1.06%
5y Average Return 2.08%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Muzinich & Co. (Ireland) Limited
Net Assets --
YTD Return 0.43%
Yield 0.00%
Morningstar Rating
Inception Date Apr 19, 2016

Fund Summary

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