Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units/ IE00B4PTJ249 /
| NAV13/06/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 146.4300USD | -0.04% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.54 | 1.15 | - |
| 2011 | 1.24 | 0.83 | 0.15 | 0.76 | 0.23 | -0.52 | 0.71 | -2.44 | -1.61 | 3.34 | -0.68 | 1.44 | +3.37% |
| 2012 | 1.65 | 1.15 | 0.03 | 0.47 | -0.58 | 0.82 | 0.79 | 0.65 | 0.28 | 0.36 | 0.38 | 0.56 | +6.73% |
| 2013 | 0.33 | 0.32 | 0.39 | 0.76 | -0.39 | -0.87 | 1.27 | 0.13 | 0.44 | 0.63 | 0.30 | 0.25 | +3.62% |
| 2014 | -0.03 | 0.38 | 0.15 | 0.16 | 0.28 | 0.11 | -0.73 | 0.74 | -0.83 | 0.54 | -0.49 | -0.98 | -0.73% |
| 2015 | -0.14 | 1.85 | -0.10 | 0.85 | 0.19 | -0.71 | -0.21 | -0.80 | -1.07 | 1.36 | -0.71 | -0.69 | -0.22% |
| 2016 | -0.65 | 0.71 | 1.38 | 1.10 | 0.32 | 0.08 | 0.99 | 0.53 | 0.28 | 0.11 | -0.28 | 0.65 | +5.35% |
| 2017 | 0.38 | 0.39 | 0.08 | 0.49 | 0.34 | -0.02 | 0.47 | 0.09 | 0.31 | 0.12 | -0.19 | 0.06 | +2.55% |
| 2018 | 0.24 | -0.25 | 0.02 | 0.41 | -0.02 | 0.11 | 0.69 | 0.53 | 0.37 | -0.44 | -0.27 | -1.18 | +0.19% |
| 2019 | 2.42 | 0.91 | 0.32 | 0.54 | -0.51 | 0.99 | 0.25 | 0.07 | 0.14 | 0.17 | 0.26 | 0.91 | +6.64% |
| 2020 | -0.02 | -0.84 | -7.16 | 2.14 | 2.90 | 0.51 | 2.79 | 0.51 | -0.28 | -0.14 | 2.34 | 0.77 | +3.16% |
| 2021 | 0.18 | 0.16 | 0.46 | 0.41 | 0.10 | 0.58 | -0.01 | 0.32 | 0.09 | -0.04 | -0.58 | 1.08 | +2.79% |
| 2022 | -1.15 | -0.42 | -0.17 | -1.90 | -0.48 | -4.77 | 4.14 | -1.32 | -2.19 | 1.83 | 1.20 | -0.20 | -5.56% |
| 2023 | 2.21 | -0.41 | 0.70 | 0.65 | -0.43 | 1.18 | 0.89 | 0.26 | -0.25 | -0.52 | 1.83 | 1.79 | +8.13% |
| 2024 | 0.31 | 0.40 | 0.65 | -0.12 | 0.65 | 0.49 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.59% | 1.76% | 2.07% | 3.38% | 5.13% |
| Ratio de Sharpe | 1.09 | 2.01 | 1.49 | -0.55 | -0.23 |
| Le meilleur mois | +1.79% | +1.79% | +1.83% | +4.14% | +4.14% |
| Le plus défavorable mois | -0.12% | -0.12% | -0.52% | -4.77% | -7.16% |
| Perte maximale | -0.72% | -0.72% | -1.25% | -8.67% | -15.86% |
| Surperformance | +3.29% | - | -2.79% | +1.05% | -6.22% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 76.0300 | +7.34% | +7.32% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.5500 | +5.38% | +1.45% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 130.5200 | +6.32% | +3.83% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 68.4200 | +6.64% | +4.89% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 68.5000 | +6.32% | +3.93% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.9600 | +6.86% | +5.52% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.8000 | +6.98% | +5.86% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 113.1400 | +2.84% | -2.76% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.7600 | +2.54% | -3.62% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.9400 | +5.43% | +2.60% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.3000 | +4.88% | +0.71% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 152.1600 | +6.48% | +5.39% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.2000 | +3.05% | -2.11% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.8600 | +5.17% | +0.77% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 152.7200 | +7.13% | +6.68% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.2700 | +5.15% | +0.80% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 75.3200 | +7.14% | +6.69% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.5900 | +7.34% | +7.32% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 139.4100 | +7.45% | +7.64% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.1600 | +7.45% | +7.65% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.4100 | +5.39% | +1.38% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 117.5100 | +5.48% | +1.69% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.8400 | +5.47% | +1.75% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.7800 | +6.65% | +4.78% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.5600 | +3.06% | -2.17% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 146.4300 | +6.81% | +5.73% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.7000 | +4.84% | -0.07% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 76.0000 | +6.82% | +5.73% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.5300 | +4.86% | -0.12% |
Performance
| CAD | +2.40% | ||
|---|---|---|---|
| 6 Mois | +3.56% | ||
| 1 An | +6.81% | ||
| 3 Ans | +5.73% | ||
| 5 Ans | +13.35% | ||
| 10 ans | +25.53% | ||
| Depuis le début | +46.43% | ||
| Année | |||
| 2023 | +8.13% | ||
| 2022 | -5.56% | ||
| 2021 | +2.79% | ||
| 2020 | +3.16% | ||
| 2019 | +6.64% | ||
| 2018 | +0.19% | ||
| 2017 | +2.55% | ||
| 2016 | +5.35% | ||
| 2015 | -0.22% | ||
