Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units/ IE00B96P0676 /
| NAV07/11/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.1100CHF | +0.10% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.12 | 0.45 | 0.31 | 0.04 | 0.56 | -0.08 | 0.29 | 0.06 | -0.08 | -0.58 | 0.96 | +2.14% |
| 2022 | -1.16 | -0.45 | -0.32 | -1.92 | -0.63 | -4.89 | 3.96 | -1.53 | -2.42 | 1.65 | 0.75 | -0.68 | -7.62% |
| 2023 | 1.88 | -0.65 | 0.35 | 0.35 | -0.73 | 0.80 | 0.58 | -0.04 | -0.47 | -0.82 | 1.44 | 1.41 | +4.14% |
| 2024 | 0.08 | 0.16 | 0.40 | -0.41 | 0.31 | 0.39 | 0.59 | 0.61 | 0.43 | -0.48 | 0.31 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.43% | 1.30% | 1.62% | 3.35% | -% |
| Ratio de Sharpe | -0.16 | 0.23 | 0.80 | -1.05 | - |
| Le meilleur mois | +1.41% | +0.61% | +1.44% | +3.96% | - |
| Le plus défavorable mois | -0.48% | -0.48% | -0.48% | -4.89% | - |
| Perte maximale | -0.92% | -0.58% | -0.92% | -9.40% | - |
| Surperformance | -1.59% | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 78.5500 | +8.84% | +9.65% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.1800 | +6.94% | +3.19% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.5200 | +8.15% | +7.01% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 72.1600 | +8.35% | +7.66% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 74.0800 | +8.45% | +7.98% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 114.7400 | +4.13% | -2.02% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 156.5100 | +7.85% | +7.26% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.1600 | +4.36% | -1.36% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 134.3700 | +7.82% | +5.95% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.5200 | +7.82% | +6.04% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 114.2200 | +3.83% | -2.89% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 141.7400 | +7.15% | +4.50% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 126.1600 | +6.36% | +2.23% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 132.0800 | +6.75% | +2.51% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 157.6400 | +8.62% | +8.98% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.8500 | +6.73% | +2.57% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.7500 | +8.62% | +8.98% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 143.1700 | +8.83% | +9.63% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 144.0700 | +8.95% | +9.96% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 79.7400 | +8.94% | +9.96% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 119.4100 | +6.96% | +3.14% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 120.5900 | +7.07% | +3.44% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.5100 | +7.04% | +3.51% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 125.5200 | +8.14% | +6.90% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 105.1100 | +4.35% | -1.43% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 126.4600 | +6.42% | +1.60% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 150.9600 | +8.29% | +8.01% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.2100 | +6.41% | +1.66% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 78.3500 | +8.30% | +8.01% |
Performance
| CAD | +2.40% | ||
|---|---|---|---|
| 6 Mois | +1.67% | ||
| 1 An | +4.35% | ||
| 3 Ans | -1.43% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.62% | ||
| Année | |||
| 2023 | +4.14% | ||
| 2022 | -7.62% | ||
| 2021 | +2.14% | ||
