Muzinich Americayield Fund Hedged USD Accumulation A Units/ IE0004347849 /
| NAV06/06/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 336.1000USD | +0.05% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -4.10 | -2.66 | 5.88 | -2.04 | 2.52 | - |
| 2012 | 2.52 | 1.92 | -0.42 | 0.77 | -1.28 | 1.58 | 1.81 | 1.19 | 0.92 | 0.68 | 0.61 | 1.36 | +12.23% |
| 2013 | 0.91 | 0.37 | 0.83 | 1.71 | -0.83 | -2.64 | 1.82 | -0.75 | 1.00 | 2.38 | 0.32 | 0.43 | +5.57% |
| 2014 | 0.44 | 1.75 | 0.18 | 0.54 | 0.79 | 0.57 | -1.50 | 1.51 | -2.19 | 1.21 | -0.54 | -1.53 | +1.15% |
| 2015 | 0.66 | 2.23 | -0.51 | 0.97 | 0.35 | -1.30 | 0.02 | -1.54 | -2.21 | 2.97 | -1.58 | -1.28 | -1.36% |
| 2016 | -0.76 | 0.75 | 2.33 | 1.89 | 0.33 | 0.43 | 1.95 | 1.47 | 0.23 | 0.39 | -1.02 | 1.45 | +9.80% |
| 2017 | 0.93 | 1.08 | -0.24 | 1.18 | 0.75 | 0.18 | 1.08 | 0.06 | 0.69 | 0.45 | -0.25 | 0.15 | +6.21% |
| 2018 | 0.26 | -0.96 | -0.69 | 0.40 | -0.34 | 0.12 | 1.10 | 0.72 | 0.37 | -1.48 | -0.77 | -2.02 | -3.28% |
| 2019 | 4.17 | 1.54 | 0.88 | 1.23 | -1.08 | 2.09 | 0.50 | 0.42 | 0.34 | 0.23 | 0.48 | 1.46 | +12.89% |
| 2020 | 0.06 | -1.41 | -10.21 | 4.83 | 4.62 | 0.96 | 4.44 | 0.87 | -1.26 | 0.14 | 3.30 | 1.60 | +7.22% |
| 2021 | 0.05 | 0.18 | 0.14 | 0.93 | 0.19 | 0.95 | 0.26 | 0.47 | 0.08 | -0.26 | -1.10 | 1.97 | +3.90% |
| 2022 | -2.77 | -1.14 | -0.97 | -3.67 | -0.06 | -6.82 | 5.91 | -2.65 | -3.82 | 2.90 | 1.37 | -0.39 | -12.03% |
| 2023 | 3.02 | -1.42 | 1.27 | 0.83 | -1.05 | 1.52 | 1.37 | -0.06 | -1.22 | -1.86 | 4.78 | 3.15 | +10.57% |
| 2024 | 0.16 | 0.16 | 1.08 | -0.58 | 1.01 | 0.59 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.01% | 3.43% | 4.05% | 5.26% | 6.75% |
| Ratio de Sharpe | 0.67 | 1.89 | 1.39 | -0.60 | -0.09 |
| Le meilleur mois | +3.15% | +3.15% | +4.78% | +5.91% | +5.91% |
| Le plus défavorable mois | -0.58% | -0.58% | -1.86% | -6.82% | -10.21% |
| Perte maximale | -1.47% | -1.47% | -3.44% | -15.68% | -18.98% |
| Surperformance | +4.70% | - | +5.99% | +10.67% | +12.69% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Muzinich Americayield Fund Hedge... | paying dividend | 65.9300 | +4.35% | -8.72% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 155.0000 | +9.86% | +3.12% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 83.2200 | +8.82% | +0.25% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 130.1200 | +4.34% | -8.78% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 336.1000 | +9.38% | +1.76% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 81.5200 | +9.38% | +1.75% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 310.3800 | +7.29% | -4.09% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 91.8200 | +7.28% | -4.03% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 118.1900 | +7.67% | -3.08% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 68.5000 | +7.66% | -3.02% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 144.6900 | +9.76% | +2.84% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 299.9500 | +8.83% | +0.24% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 278.5200 | +6.76% | -5.51% |
Performance
| CAD | +2.42% | ||
|---|---|---|---|
| 6 Mois | +4.98% | ||
| 1 An | +9.38% | ||
| 3 Ans | +1.76% | ||
| 5 Ans | +16.59% | ||
| 10 ans | +35.69% | ||
| Depuis le début | +65.71% | ||
| Année | |||
| 2023 | +10.57% | ||
| 2022 | -12.03% | ||
| 2021 | +3.90% | ||
| 2020 | +7.22% | ||
| 2019 | +12.89% | ||
| 2018 | -3.28% | ||
| 2017 | +6.21% | ||
| 2016 | +9.80% | ||
| 2015 | -1.36% | ||
