Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units/ IE00B96MWZ19 /
| NAV20/05/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 66.1000CHF | +0.08% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.13 | 0.45 | 0.30 | 0.05 | 0.57 | -0.08 | 0.30 | 0.06 | -0.09 | -0.58 | 0.96 | +2.18% |
| 2022 | -1.17 | -0.44 | -0.33 | -1.93 | -0.61 | -4.91 | 3.96 | -1.53 | -2.42 | 1.65 | 0.76 | -0.65 | -7.60% |
| 2023 | 1.89 | -0.65 | 0.36 | 0.34 | -0.72 | 0.82 | 0.57 | -0.05 | -0.47 | -0.82 | 1.43 | 1.41 | +4.15% |
| 2024 | 0.08 | 0.15 | 0.41 | -0.41 | 0.52 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.56% | 1.68% | 2.07% | 3.35% | -% |
| Ratio de Sharpe | -1.19 | 0.84 | -0.18 | -1.31 | - |
| Le meilleur mois | +1.41% | +1.43% | +1.43% | +3.96% | - |
| Le plus défavorable mois | -0.41% | -0.41% | -0.82% | -4.91% | - |
| Perte maximale | -0.91% | -0.91% | -1.65% | -9.32% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 77.9800 | +7.69% | +7.52% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.2300 | +5.66% | +1.68% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 130.0100 | +6.60% | +4.06% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.1100 | +6.95% | +5.09% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.1000 | +6.61% | +4.13% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.7500 | +7.17% | +5.74% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 73.6700 | +7.27% | +6.07% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 113.0000 | +3.22% | -2.33% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.6400 | +2.91% | -3.21% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.4500 | +5.67% | +2.85% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.9600 | +5.25% | +1.03% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.4800 | +6.73% | +5.58% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 66.1000 | +3.44% | -1.69% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.4200 | +5.46% | +1.01% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 152.0400 | +7.47% | +6.87% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.8900 | +5.45% | +1.04% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.1800 | +7.48% | +6.88% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.9600 | +7.69% | +7.51% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.7600 | +7.79% | +7.83% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 79.1600 | +7.79% | +7.83% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 115.9900 | +5.68% | +1.63% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 117.0800 | +5.78% | +1.93% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.5700 | +5.79% | +2.01% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.2800 | +6.92% | +5.00% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.4100 | +3.43% | -1.75% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 145.8000 | +7.15% | +5.91% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.2500 | +5.15% | +0.18% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.7700 | +7.16% | +5.91% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.1300 | +5.15% | +0.11% |
Performance
| CAD | +0.75% | ||
|---|---|---|---|
| 6 Mois | +2.56% | ||
| 1 An | +3.44% | ||
| 3 Ans | -1.69% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.93% | ||
| Année | |||
| 2023 | +4.15% | ||
| 2022 | -7.60% | ||
| 2021 | +2.18% | ||
Dividendes
| 01/12/2023 | 1.84 CHF |
| 01/06/2023 | 1.90 CHF |
| 01/12/2022 | 1.92 CHF |
| 01/06/2022 | 1.98 CHF |
| 01/12/2021 | 1.93 CHF |
| 01/06/2021 | 1.89 CHF |
