Muzinich ShortDurationHighYield Fund Hedged CAD Accumulation A Units/ IE00B4NX6M79 /
| NAV30/05/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 151.2900CAD | +0.07% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.22 | 0.36 | 0.17 | -0.59 | 0.83 | -0.74 | 0.65 | -0.40 | -0.91 | - |
| 2015 | 0.04 | 1.89 | -0.03 | 0.88 | 0.28 | -0.63 | -0.11 | -0.74 | -1.06 | 1.38 | -0.62 | -0.63 | +0.61% |
| 2016 | -0.65 | 0.68 | 1.35 | 1.05 | 0.38 | 0.09 | 1.03 | 0.54 | 0.29 | 0.15 | -0.25 | 0.60 | +5.37% |
| 2017 | 0.33 | 0.40 | 0.15 | 0.49 | 0.32 | -0.09 | 0.37 | 0.04 | 0.24 | 0.17 | -0.18 | 0.00 | +2.24% |
| 2018 | 0.20 | -0.18 | -0.02 | 0.35 | -0.05 | 0.05 | 0.66 | 0.50 | 0.32 | -0.47 | -0.27 | -1.22 | -0.15% |
| 2019 | 2.33 | 0.87 | 0.30 | 0.49 | -0.56 | 0.90 | 0.22 | 0.04 | 0.13 | 0.11 | 0.29 | 0.88 | +6.13% |
| 2020 | 0.00 | -0.81 | -7.42 | 2.01 | 2.90 | 0.50 | 2.75 | 0.50 | -0.24 | -0.17 | 2.33 | 0.75 | +2.72% |
| 2021 | 0.18 | 0.16 | 0.47 | 0.40 | 0.08 | 0.65 | 0.02 | 0.37 | 0.10 | -0.03 | -0.52 | 1.04 | +2.95% |
| 2022 | -1.12 | -0.40 | -0.18 | -1.88 | -0.49 | -4.73 | 4.10 | -1.31 | -2.18 | 1.85 | 1.16 | -0.26 | -5.55% |
| 2023 | 2.16 | -0.39 | 0.68 | 0.62 | -0.46 | 1.09 | 0.85 | 0.26 | -0.28 | -0.54 | 1.77 | 1.71 | +7.68% |
| 2024 | 0.30 | 0.42 | 0.62 | -0.14 | 0.55 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.56% | 1.71% | 2.05% | 3.34% | 5.13% |
| Índice de Sharpe | 0.36 | 1.98 | 1.42 | -0.63 | -0.29 |
| El mes mejor | +1.71% | +1.77% | +1.77% | +4.10% | +4.10% |
| El mes peor | -0.14% | -0.14% | -0.54% | -4.73% | -7.42% |
| Pérdida máxima | -0.72% | -0.72% | -1.29% | -8.61% | -16.02% |
| Rendimiento superior | +4.77% | - | +3.88% | +4.29% | -2.01% |
Todas las cotizaciones en CAD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 77.8800 | +7.66% | +7.08% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.1200 | +5.61% | +1.23% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 129.8100 | +6.56% | +3.61% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.0100 | +6.92% | +4.66% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.9900 | +6.56% | +3.69% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.6400 | +7.11% | +5.27% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 73.5600 | +7.23% | +5.60% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.6900 | +3.11% | -2.85% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.3200 | +2.80% | -3.72% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.2000 | +5.61% | +2.38% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.7100 | +5.17% | +0.55% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.2900 | +6.70% | +5.15% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.9200 | +3.33% | -2.21% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.1900 | +5.41% | +0.57% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.8500 | +7.44% | +6.43% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.7800 | +5.42% | +0.60% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.0800 | +7.44% | +6.43% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.7900 | +7.66% | +7.06% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.5900 | +7.76% | +7.38% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 79.0600 | +7.76% | +7.37% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 115.7900 | +5.62% | +1.17% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.8800 | +5.73% | +1.48% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.4600 | +5.74% | +1.55% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.1000 | +6.88% | +4.55% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.1400 | +3.33% | -2.26% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 145.6000 | +7.11% | +5.47% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.1300 | +5.10% | -0.27% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.6600 | +7.12% | +5.47% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.9000 | +5.09% | -0.33% |
Performance
| Año hasta la fecha | +1.76% | ||
|---|---|---|---|
| 6 Meses | +3.50% | ||
| Promedio móvil | +6.70% | ||
| 3 Años | +5.15% | ||
| 5 Años | +12.08% | ||
| 10 Años | +24.45% | ||
| Desde el principio | +25.46% | ||
| Año | |||
| 2023 | +7.68% | ||
| 2022 | -5.55% | ||
| 2021 | +2.95% | ||
| 2020 | +2.72% | ||
| 2019 | +6.13% | ||
| 2018 | -0.15% | ||
| 2017 | +2.24% | ||
| 2016 | +5.37% | ||
| 2015 | +0.61% | ||
