Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A Units/ IE00B92LSQ52 /
| NAV30/05/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.8000CHF | +0.03% | reinvestment | Bonds Worldwide | Muzinich & Co. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 0.62 | 0.33 | 0.16 | - |
| 2014 | 0.19 | 0.46 | 0.20 | 0.24 | 0.47 | 0.20 | -0.19 | 0.29 | -0.30 | 0.03 | -0.06 | -0.39 | +1.15% |
| 2015 | 0.41 | 0.34 | 0.07 | 0.15 | 0.05 | -0.42 | 0.12 | -0.58 | -0.68 | 0.33 | 0.07 | -0.37 | -0.53% |
| 2016 | -0.21 | -0.07 | 1.18 | 0.66 | 0.32 | 0.11 | 0.72 | 0.37 | 0.02 | 0.03 | -0.34 | 0.51 | +3.34% |
| 2017 | 0.16 | 0.44 | -0.01 | 0.44 | 0.39 | -0.10 | 0.50 | 0.07 | 0.21 | 0.35 | -0.31 | -0.16 | +1.99% |
| 2018 | -0.02 | -0.38 | -0.15 | 0.25 | -0.59 | -0.35 | 0.46 | 0.00 | 0.06 | -0.44 | -0.92 | -0.31 | -2.37% |
| 2019 | 0.91 | 0.63 | 0.70 | 0.53 | -0.43 | 0.80 | 0.39 | 0.18 | -0.22 | -0.06 | 0.14 | 0.38 | +4.01% |
| 2020 | 0.38 | -0.60 | -8.35 | 3.53 | 1.57 | 1.45 | 1.23 | 0.71 | -0.26 | 0.32 | 1.70 | 0.46 | +1.66% |
| 2021 | 0.14 | 0.13 | 0.17 | 0.10 | 0.15 | 0.35 | 0.09 | 0.29 | -0.13 | -0.36 | -0.31 | 0.33 | +0.95% |
| 2022 | -0.79 | -1.42 | -1.05 | -0.93 | -0.35 | -2.36 | 1.06 | -0.15 | -1.89 | 0.15 | 1.10 | 0.07 | -6.43% |
| 2023 | 1.35 | -0.18 | -1.35 | 0.29 | 0.01 | -0.20 | 0.59 | 0.11 | -0.09 | -0.10 | 1.12 | 1.05 | +2.61% |
| 2024 | 0.24 | -0.22 | 0.36 | -0.43 | 0.37 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.04% | 1.12% | 1.18% | 1.53% | 2.96% |
| Ratio de Sharpe | -2.87 | -0.88 | -0.71 | -3.25 | -1.25 |
| Le meilleur mois | +1.05% | +1.12% | +1.12% | +1.35% | +3.53% |
| Le plus défavorable mois | -0.43% | -0.43% | -0.43% | -2.36% | -8.35% |
| Perte maximale | -0.51% | -0.51% | -0.56% | -8.65% | -12.71% |
| Surperformance | +0.31% | - | -0.77% | +0.71% | -2.27% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Muzinich Enhancedyield Short-Ter... | paying dividend | 86.2000 | +5.34% | +0.06% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 99.2000 | +7.22% | - | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 87.6900 | +5.34% | +0.07% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 170.9800 | +5.34% | +0.06% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 89.2400 | +6.85% | +4.14% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 80.5400 | +5.33% | +0.05% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 207.0800 | +7.22% | +5.34% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 107.8000 | +2.96% | -3.47% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 105.2400 | +5.33% | +0.07% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 119.9600 | +7.22% | +5.33% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 99.7800 | +3.06% | -3.18% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 103.9300 | +5.44% | +0.37% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 147.7400 | +5.02% | -0.83% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 142.1100 | +6.90% | +4.39% | |
| Muzinich Enhancedyield Short-Ter... | reinvestment | 116.0600 | +2.64% | -4.34% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 81.8300 | +5.02% | -0.83% | |
| Muzinich Enhancedyield Short-Ter... | paying dividend | 99.9700 | +6.89% | +4.36% |
Performance
| CAD | +0.33% | ||
|---|---|---|---|
| 6 Mois | +1.38% | ||
| 1 An | +2.96% | ||
| 3 Ans | -3.47% | ||
| 5 Ans | +0.43% | ||
| 10 ans | +4.78% | ||
| Depuis le début | +7.67% | ||
| Année | |||
| 2023 | +2.61% | ||
| 2022 | -6.43% | ||
| 2021 | +0.95% | ||
| 2020 | +1.66% | ||
| 2019 | +4.01% | ||
| 2018 | -2.37% | ||
| 2017 | +1.99% | ||
| 2016 | +3.34% | ||
| 2015 | -0.53% | ||
