Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MONIX (Monachil Credit Income Fund – Class I Shares) | 4.15% | 9.24% | 9.84% | NA | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 12/02/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MONIX (Monachil Credit Income Fund – Class I Shares) | 12/02/2022 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.20 | 9.24 | 9.84 | NA | NA | NA | NA | … | … | 4.15 | 10.09 | 10.74 | 8.35 | 0.20 |
| Sharpe Ratio | NA | 5.65 | 4.24 | NA | NA | NA | NA | … | … | 6.61 | 4.44 | 4.18 | 1.87 | -0.15 |
| Standard Deviation(%) | NA | 1.13 | 1.54 | NA | NA | NA | NA | … | … | 1.01 | 1.63 | 1.70 | 2.53 | 2.89 |
| Draw Down(%) | NA | 0.20 | 0.70 | NA | NA | NA | NA | … | … | 0.20 | 0.70 | 0.39 | 1.28 | 0.70 |
| Yield(%) | 0.00 | 8.70 | 9.41 | 6.33 | 3.16 | 2.11 | 1.58 | … | … | 3.56 | 9.16 | 10.97 | 7.95 | 0.00 |
Data as of 06/11/2026, Common starting date is 12/02/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MONIX (Monachil Credit Income Fund – Class I Shares) |
9.66%
Mar 2023 – Mar 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MONIX (Monachil Credit Income Fund – Class I Shares) |
10.00%
Feb 2023 – Feb 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart