Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units/ IE00B59XD059 /
| NAV17/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 152.5500USD | +0.02% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -2.41 | -1.58 | 3.37 | -0.65 | 1.46 | - |
| 2012 | 1.67 | 1.16 | 0.06 | 0.49 | -0.56 | 0.84 | 0.81 | 0.67 | 0.31 | 0.39 | 0.41 | 0.58 | +7.03% |
| 2013 | 0.37 | 0.34 | 0.42 | 0.79 | -0.37 | -0.84 | 1.30 | 0.15 | 0.47 | 0.66 | 0.32 | 0.28 | +3.94% |
| 2014 | -0.01 | 0.40 | 0.17 | 0.19 | 0.29 | 0.14 | -0.70 | 0.77 | -0.81 | 0.57 | -0.47 | -0.95 | -0.44% |
| 2015 | -0.12 | 1.89 | -0.08 | 0.88 | 0.22 | -0.69 | -0.19 | -0.77 | -1.05 | 1.39 | -0.69 | -0.66 | +0.09% |
| 2016 | -0.63 | 0.74 | 1.40 | 1.13 | 0.34 | 0.12 | 1.01 | 0.56 | 0.31 | 0.13 | -0.25 | 0.67 | +5.66% |
| 2017 | 0.41 | 0.41 | 0.11 | 0.52 | 0.37 | 0.00 | 0.50 | 0.11 | 0.33 | 0.14 | -0.17 | 0.09 | +2.86% |
| 2018 | 0.28 | -0.24 | 0.05 | 0.44 | 0.00 | 0.14 | 0.71 | 0.55 | 0.39 | -0.42 | -0.24 | -1.16 | +0.50% |
| 2019 | 2.45 | 0.94 | 0.35 | 0.56 | -0.48 | 1.01 | 0.29 | 0.09 | 0.16 | 0.19 | 0.28 | 0.94 | +6.96% |
| 2020 | 0.01 | -0.82 | -7.13 | 2.16 | 2.92 | 0.53 | 2.81 | 0.54 | -0.26 | -0.11 | 2.36 | 0.80 | +3.47% |
| 2021 | 0.21 | 0.19 | 0.49 | 0.43 | 0.13 | 0.60 | 0.02 | 0.35 | 0.10 | -0.01 | -0.55 | 1.11 | +3.10% |
| 2022 | -1.12 | -0.39 | -0.15 | -1.87 | -0.46 | -4.75 | 4.18 | -1.30 | -2.16 | 1.85 | 1.22 | -0.17 | -5.27% |
| 2023 | 2.23 | -0.39 | 0.73 | 0.67 | -0.41 | 1.20 | 0.92 | 0.28 | -0.23 | -0.50 | 1.87 | 1.81 | +8.45% |
| 2024 | 0.34 | 0.42 | 0.67 | -0.10 | 0.68 | 0.39 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.59% | 1.56% | 2.08% | 3.38% | 5.13% |
| Ratio de Sharpe | 1.03 | 1.54 | 1.59 | -0.46 | -0.18 |
| Le meilleur mois | +1.81% | +1.81% | +1.87% | +4.18% | +4.18% |
| Le plus défavorable mois | -0.10% | -0.10% | -0.50% | -4.75% | -7.13% |
| Perte maximale | -0.70% | -0.70% | -1.22% | -8.54% | -15.83% |
| Surperformance | +3.47% | - | -2.47% | +2.06% | -4.44% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 75.9500 | +7.17% | +7.27% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.4800 | +5.28% | +1.40% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 130.3800 | +6.21% | +3.77% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 68.3400 | +6.52% | +4.81% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 68.4200 | +6.20% | +3.86% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.8800 | +6.72% | +5.46% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.7200 | +6.84% | +5.79% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.9900 | +2.76% | -2.82% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.6000 | +2.45% | -3.69% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.7800 | +5.29% | +2.53% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.1500 | +4.76% | +0.64% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.9700 | +6.32% | +5.30% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.1200 | +2.97% | -2.17% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.7200 | +5.08% | +0.72% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 152.5500 | +6.96% | +6.63% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.2000 | +5.06% | +0.75% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 75.2400 | +6.96% | +6.64% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.4400 | +7.17% | +7.27% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 139.2600 | +7.28% | +7.59% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.0700 | +7.27% | +7.59% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.2800 | +5.28% | +1.32% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 117.3800 | +5.39% | +1.63% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.7700 | +5.37% | +1.69% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.6400 | +6.51% | +4.71% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.4200 | +2.96% | -2.24% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 146.2600 | +6.64% | +5.67% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.6200 | +4.74% | -0.14% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 75.9100 | +6.65% | +5.67% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.3900 | +4.76% | -0.18% |
Performance
| CAD | +2.42% | ||
|---|---|---|---|
| 6 Mois | +2.98% | ||
| 1 An | +6.96% | ||
| 3 Ans | +6.63% | ||
| 5 Ans | +14.79% | ||
| 10 ans | +29.16% | ||
| Depuis le début | +45.37% | ||
| Année | |||
| 2023 | +8.45% | ||
| 2022 | -5.27% | ||
| 2021 | +3.10% | ||
| 2020 | +3.47% | ||
| 2019 | +6.96% | ||
| 2018 | +0.50% | ||
| 2017 | +2.86% | ||
| 2016 | +5.66% | ||
| 2015 | +0.09% | ||
