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            Trend

            Last Previous Currency Date Chng
            94.48 94.46 EUR 25/12/19 +0.02

            Terms

            Isin IE00BG341B84
            Contract Type N.D.
            Currency EUR
            Class PH
            Risk Class 3
            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 -0.62
            Ytd +2.50
            1 year +2.60
            3 years +11.96
            5 years +7.49
            Yearly
            11/30/2024 +4.62
            11/30/2023 +4.49
            11/30/2022 -6.35
            11/30/2021 +2.40
            11/30/2020 -1.26
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Muzinich & Co. (Ireland) Ltd
            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 +0.02
            1 week +0.17
            1 month -0.62
            3 months -0.63
            6 months +0.49
            From the beginning of the year +2.50
            1 year +2.60
            2 years +7.43
            3 years +11.96
            4 years +5.06
            5 years +7.49
            Yearly
            11/30/2024 +4.62
            11/30/2023 +4.49
            11/30/2022 -6.35
            11/30/2021 +2.40
            11/30/2020 -1.26


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2896
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9591
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2536
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0233
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9611
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3471
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.26
            3 years +1.56
            5 years +3.48
            Negative Volatility
            1 year +0.86
            3 years +0.75
            5 years +2.42

            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 - 25/11/26

            Relative

            Sharpe 0.9591
            Sortino 1.9611
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,248
              
            +3.65
            3 years 15,635
            12,700
              
            +12.68
            5 years 13,875
            10,646
              
            +9.17
            Performance             		10,248 +3.65 12,700 +12.68 10,646 +9.17
            Total Volatility
            1 year 17,746
            1,175
              
            +1.26
            3 years 15,635
            441
              
            +1.56
            5 years 13,875
            785
              
            +3.48
            Total Volatility             		1,175 +1.26 441 +1.56 785 +3.48
            Negative Volatility
            1 year 17,746
            1,480
              
            +0.86
            3 years 15,635
            352
              
            +0.75
            5 years 13,875
            764
              
            +2.42
            Negative Volatility             		1,480 +0.86 352 +0.75 764 +2.42
            Sharpe Index
            1 year 17,746
            4,131
              
            +1.29
            3 years 15,635
            3,463
              
            +0.96
            5 years 13,875
            9,481
              
            +0.25
            Sharpe Index             		4,131 +1.29 3,463 +0.96 9,481 +0.25
            Sortino Index
            1 year 17,746
            5,136
              
            +2.02
            3 years 15,635
            2,566
              
            +1.96
            5 years 13,875
            9,718
              
            +0.35
            Sortino Index             		5,136 +2.02 2,566 +1.96 9,481 +0.35

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,676
              
            +3.65
            3 years 15,635
            4,550
              
            +12.68
            5 years 13,875
            4,070
              
            +9.17
            Performance             		3,676 +3.65 4,550 +12.68 4,070 +9.17
            Total Volatility
            1 year 17,746
            320
              
            +1.26
            3 years 15,635
            134
              
            +1.56
            5 years 13,875
            204
              
            +3.48
            Total Volatility             		320 +1.26 134 +1.56 204 +3.48
            Negative Volatility
            1 year 17,746
            408
              
            +0.86
            3 years 15,635
            114
              
            +0.75
            5 years 13,875
            205
              
            +2.42
            Negative Volatility             		408 +0.86 114 +0.75 205 +2.42
            Sharpe Index
            1 year 17,746
            1,545
              
            +1.29
            3 years 15,635
            1,394
              
            +0.96
            5 years 13,875
            3,690
              
            +0.25
            Sharpe Index             		1,545 +1.29 1,394 +0.96 3,690 +0.25
            Sortino Index
            1 year 17,746
            1,920
              
            +2.02
            3 years 15,635
            999
              
            +1.96
            5 years 13,875
            3,766
              
            +0.35
            Sortino Index             		1,920 +2.02 999 +1.96 3,766 +0.35

            Foreign Funds - Muz High Yield Bond 2028 P Dis Eur Hdg: Performance, Terms, Fees, Risk, Rating


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