Muzinich ShortDurationHighYield Fund Hedged USD Accumulation S Units/ IE00B7SDRY21 /
| NAV31/05/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 138.7000USD | +0.08% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.20 | 0.32 | 0.17 | -0.68 | 0.79 | -0.78 | 0.60 | -0.45 | -0.93 | - |
| 2015 | -0.09 | 1.90 | -0.06 | 0.91 | 0.24 | -0.66 | -0.16 | -0.75 | -1.02 | 1.42 | -0.66 | -0.63 | +0.39% |
| 2016 | -0.60 | 0.77 | 1.43 | 1.15 | 0.38 | 0.14 | 1.04 | 0.58 | 0.34 | 0.15 | -0.23 | 0.70 | +5.98% |
| 2017 | 0.44 | 0.44 | 0.14 | 0.54 | 0.39 | 0.04 | 0.52 | 0.14 | 0.36 | 0.17 | -0.14 | 0.11 | +3.17% |
| 2018 | 0.30 | -0.21 | 0.07 | 0.47 | 0.04 | 0.16 | 0.74 | 0.58 | 0.41 | -0.39 | -0.22 | -1.14 | +0.80% |
| 2019 | 2.47 | 0.97 | 0.36 | 0.59 | -0.45 | 1.03 | 0.31 | 0.12 | 0.18 | 0.22 | 0.31 | 0.96 | +7.28% |
| 2020 | 0.02 | -0.79 | -7.11 | 2.19 | 2.96 | 0.55 | 2.85 | 0.55 | -0.23 | -0.09 | 2.40 | 0.82 | +3.77% |
| 2021 | 0.23 | 0.21 | 0.52 | 0.46 | 0.15 | 0.63 | 0.05 | 0.38 | 0.13 | 0.02 | -0.54 | 1.14 | +3.41% |
| 2022 | -1.10 | -0.38 | -0.12 | -1.85 | -0.43 | -4.73 | 4.20 | -1.27 | -2.14 | 1.88 | 1.25 | -0.15 | -4.99% |
| 2023 | 2.26 | -0.37 | 0.75 | 0.70 | -0.39 | 1.24 | 0.95 | 0.31 | -0.20 | -0.47 | 1.89 | 1.84 | +8.78% |
| 2024 | 0.37 | 0.44 | 0.69 | -0.07 | 0.70 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.58% | 1.74% | 2.08% | 3.37% | 5.13% |
| Ratio de Sharpe | 0.97 | 2.57 | 1.99 | -0.40 | -0.12 |
| Le meilleur mois | +1.84% | +1.89% | +1.89% | +4.20% | +4.20% |
| Le plus défavorable mois | -0.07% | -0.07% | -0.47% | -4.73% | -7.11% |
| Perte maximale | -0.69% | -0.69% | -1.20% | -8.41% | -15.82% |
| Surperformance | +3.64% | - | -2.15% | +3.07% | -2.66% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 77.9400 | +7.82% | +7.16% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.1700 | +5.77% | +1.31% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 129.9100 | +6.72% | +3.69% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.0600 | +7.06% | +4.73% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.0500 | +6.73% | +3.78% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.7000 | +7.28% | +5.36% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 73.6200 | +7.39% | +5.69% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.7600 | +3.26% | -2.78% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.3900 | +2.95% | -3.66% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.3000 | +5.77% | +2.46% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.7900 | +5.32% | +0.61% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.3900 | +6.85% | +5.22% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.9700 | +3.48% | -2.14% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.2800 | +5.56% | +0.64% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.9600 | +7.59% | +6.50% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.8200 | +5.55% | +0.66% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.1300 | +7.58% | +6.49% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.8900 | +7.81% | +7.14% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.7000 | +7.92% | +7.46% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 79.1200 | +7.91% | +7.45% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 115.8700 | +5.77% | +1.24% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.9600 | +5.87% | +1.55% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.5000 | +5.88% | +1.62% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.1900 | +7.04% | +4.63% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.2000 | +3.47% | -2.21% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 145.7100 | +7.27% | +5.55% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.1700 | +5.24% | -0.21% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.7200 | +7.27% | +5.55% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.9800 | +5.24% | -0.27% |
Performance
| CAD | +2.15% | ||
|---|---|---|---|
| 6 Mois | +4.03% | ||
| 1 An | +7.92% | ||
| 3 Ans | +7.46% | ||
| 5 Ans | +16.90% | ||
| 10 ans | +32.73% | ||
| Depuis le début | +33.73% | ||
| Année | |||
| 2023 | +8.78% | ||
| 2022 | -4.99% | ||
| 2021 | +3.41% | ||
| 2020 | +3.77% | ||
| 2019 | +7.28% | ||
| 2018 | +0.80% | ||
| 2017 | +3.17% | ||
| 2016 | +5.98% | ||
| 2015 | +0.39% | ||
