Muzinich ShortDurationHighYield Fund Hedged SEK Accumulation R Units/ IE00B3QGFF21 /
| NAV23/05/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 122.8100SEK | -0.07% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.19 | 0.36 | 0.18 | -0.64 | 0.77 | -0.79 | 0.61 | -0.49 | -0.96 | - |
| 2015 | -0.12 | 1.83 | -0.10 | 0.76 | 0.17 | -0.81 | -0.26 | -0.83 | -1.16 | 1.33 | -0.71 | -0.86 | -0.82% |
| 2016 | -0.73 | 0.62 | 1.16 | 0.97 | 0.25 | -0.03 | 0.88 | 0.39 | 0.14 | 0.02 | -0.38 | 0.44 | +3.76% |
| 2017 | 0.09 | 0.29 | -0.10 | 0.35 | 0.17 | -0.25 | 0.25 | -0.10 | 0.18 | -0.02 | -0.38 | -0.25 | +0.22% |
| 2018 | 0.03 | -0.36 | -0.27 | 0.23 | -0.26 | -0.11 | 0.44 | 0.31 | 0.14 | -0.65 | -0.58 | -1.52 | -2.59% |
| 2019 | 2.17 | 0.69 | 0.09 | 0.35 | -0.77 | 0.73 | 0.09 | -0.15 | -0.04 | -0.09 | 0.09 | 0.67 | +3.88% |
| 2020 | -0.17 | -0.97 | -7.77 | 1.92 | 2.81 | 0.46 | 2.65 | 0.47 | -0.28 | -0.21 | 2.29 | 0.63 | +1.39% |
| 2021 | 0.15 | 0.14 | 0.47 | 0.30 | 0.07 | 0.58 | -0.04 | 0.30 | 0.07 | -0.09 | -0.56 | 0.92 | +2.32% |
| 2022 | -1.17 | -0.46 | -0.23 | -1.99 | -0.61 | -4.88 | 3.95 | -1.46 | -2.41 | 1.73 | 0.78 | -0.55 | -7.31% |
| 2023 | 2.00 | -0.55 | 0.53 | 0.46 | -0.57 | 0.98 | 0.71 | 0.14 | -0.40 | -0.66 | 1.61 | 1.53 | +5.89% |
| 2024 | 0.20 | 0.27 | 0.58 | -0.20 | 0.47 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.52% | 1.65% | 2.04% | 3.33% | 5.14% |
| Ratio de Sharpe | -0.23 | 1.84 | 0.66 | -1.07 | -0.58 |
| Le meilleur mois | +1.53% | +1.61% | +1.61% | +3.95% | +3.95% |
| Le plus défavorable mois | -0.20% | -0.20% | -0.66% | -4.88% | -7.77% |
| Perte maximale | -0.74% | -0.74% | -1.48% | -9.29% | -16.34% |
| Surperformance | -2.73% | - | -2.45% | -2.79% | -17.51% |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 77.9100 | +7.65% | +7.32% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.1700 | +5.63% | +1.49% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 129.8800 | +6.56% | +3.85% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.0400 | +6.90% | +4.89% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.0300 | +6.56% | +3.93% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.6700 | +7.10% | +5.52% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 73.5900 | +7.21% | +5.85% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.8300 | +3.14% | -2.56% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.4700 | +2.83% | -3.43% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.3000 | +5.61% | +2.63% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.8100 | +5.17% | +0.80% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.3700 | +6.71% | +5.40% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 66.0100 | +3.36% | -1.91% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.2800 | +5.41% | +0.81% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.9100 | +7.43% | +6.67% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.8300 | +5.42% | +0.86% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.1100 | +7.44% | +6.67% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.8400 | +7.65% | +7.31% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.6400 | +7.76% | +7.63% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 79.0900 | +7.75% | +7.62% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 115.8700 | +5.62% | +1.43% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.9600 | +5.73% | +1.72% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.5000 | +5.74% | +1.81% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.1600 | +6.87% | +4.79% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.2700 | +3.35% | -1.97% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 145.6700 | +7.11% | +5.71% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.1800 | +5.10% | -0.02% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.7000 | +7.12% | +5.71% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.9900 | +5.08% | -0.09% |
Performance
| CAD | +1.34% | ||
|---|---|---|---|
| 6 Mois | +3.32% | ||
| 1 An | +5.17% | ||
| 3 Ans | +0.80% | ||
| 5 Ans | +4.22% | ||
| 10 ans | +6.33% | ||
| Depuis le début | +7.10% | ||
| Année | |||
| 2023 | +5.89% | ||
| 2022 | -7.31% | ||
| 2021 | +2.32% | ||
| 2020 | +1.39% | ||
| 2019 | +3.88% | ||
| 2018 | -2.59% | ||
| 2017 | +0.22% | ||
| 2016 | +3.76% | ||
| 2015 | -0.82% | ||
