Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H/ IE0006ZXPE03 /
| NAV03/06/2024 | Chg.+0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.9200EUR | +0.22% | reinvestment | Bonds Worldwide | Muzinich & Co. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.07 | -0.01 | 1.36 | 0.13 | -0.35 | -0.05 | 2.21 | 2.31 | - |
| 2024 | 0.28 | -0.27 | 0.82 | -0.38 | 0.53 | 0.22 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.80% | 2.03% | 2.21% | -% | -% |
| Ratio de Sharpe | -0.50 | 1.25 | 1.42 | - | - |
| Le meilleur mois | +2.31% | +2.31% | +2.31% | - | - |
| Le plus défavorable mois | -0.38% | -0.38% | -0.38% | - | - |
| Perte maximale | -0.57% | -0.69% | -1.12% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Muzinich Global Fixed Maturity 2... | reinvestment | 104.2400 | +4.47% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 103.9600 | +4.19% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 101.4200 | +2.72% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 101.3400 | +2.45% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.9200 | +6.89% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 105.9400 | +5.87% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.6600 | +6.59% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.2800 | +6.24% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 103.5600 | +5.09% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 103.5400 | +5.10% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 103.4200 | +4.98% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 108.8400 | +8.74% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 107.7900 | +7.79% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 108.6600 | +8.42% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.8600 | +6.98% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.0300 | +6.00% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.2600 | +6.39% | - |
Performance
| CAD | +1.20% | ||
|---|---|---|---|
| 6 Mois | +3.09% | ||
| 1 An | +6.89% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.92% | ||
| Année | |||
