LSE - Delayed Quote GBP

Muzinich EmergingMktsShrtDur HGBP Acc S (0P000133H2.L)

126.52
+0.12
+(0.09%)
At close: January 21 at 12:00:00 AM GMT

Performance Overview

Morningstar Return Rating --
YTD Return 0.34%
5y Average Return 1.74%
Number of Years Up 8
Number of Years Down 2
Best 1Y Total Return (Jan 21, 2025) 7.22%
Worst 1Y Total Return (Jan 21, 2025) --
Best 3Y Total Return 7.22%
Worst 3Y Total Return -1.36%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000133H2.L
Category
YTD
7.22%
0.00%
1-Month
0.14%
0.00%
3-Month
0.41%
0.00%
1-Year
7.22%
0.00%
3-Year
1.52%
0.00%
5-Year
1.78%
0.00%
10-Year
2.51%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000133H2.L
Category
2024
7.22%
--
2023
6.15%
--
2022
-8.06%
--
2021
0.53%
--
2020
3.83%
--
2019
6.40%
--
2018
-1.21%
--
2017
3.29%
--

2016
5.43%
--
2015
2.51%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.38% 1.58% 2.67% 0.41%
2023 0.79% 0.60% 1.13% 3.52%
2022 -4.61% -4.25% -2.07% 2.79%
2021 0.53% 1.07% 0.00% -1.05%
2020 -10.50% 9.78% 2.43% 3.17%
2019 2.78% 1.52% 0.82% 1.13%
2018 -0.44% -1.30% 0.84% -0.31%
2017 1.20% 0.53% 1.14% 0.38%
2016 2.05% 2.06% 1.60% -0.37%
2015 0.72% 1.81% -1.48% 1.47%

2014 -0.42% -2.62% -- --

Rank in Category (By Total Return)

YTD 51
1-Month 8
3-Month 15
1-Year 51
3-Year 8
5-Year 2

Load Adjusted Returns

1-Year 4.02%
3-Year 0.50%
5-Year 1.17%
10-Year 2.20%

Performance & Risk

YTD Return 0.34%
5y Average Return 1.74%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.46
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Muzinich & Co. (Ireland) Limited
Net Assets --
YTD Return 7.22%
Yield 0.00%
Morningstar Rating
Inception Date Sep 09, 2014

Fund Summary

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