Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units/ IE00B3YW2401 /
| NAV30/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.3200CHF | +0.02% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.11 | 0.27 | 0.07 | -0.73 | 0.74 | -0.80 | 0.50 | -0.51 | -0.96 | - |
| 2015 | -0.20 | 1.70 | -0.20 | 0.64 | 0.10 | -0.83 | -0.33 | -0.87 | -1.17 | 1.27 | -0.71 | -0.95 | -1.60% |
| 2016 | -0.75 | 0.56 | 1.16 | 0.97 | 0.26 | -0.05 | 0.77 | 0.38 | 0.10 | -0.04 | -0.40 | 0.41 | +3.39% |
| 2017 | 0.11 | 0.26 | -0.10 | 0.31 | 0.13 | -0.24 | 0.28 | -0.11 | 0.13 | -0.04 | -0.41 | -0.25 | +0.05% |
| 2018 | 0.00 | -0.44 | -0.28 | 0.19 | -0.30 | -0.15 | 0.41 | 0.23 | 0.15 | -0.68 | -0.58 | -1.55 | -2.97% |
| 2019 | 2.13 | 0.64 | 0.05 | 0.27 | -0.82 | 0.68 | -0.03 | -0.19 | -0.13 | -0.14 | 0.06 | 0.55 | +3.09% |
| 2020 | -0.24 | -1.03 | -7.58 | 1.86 | 2.79 | 0.40 | 2.64 | 0.42 | -0.35 | -0.26 | 2.26 | 0.59 | +1.08% |
| 2021 | 0.09 | 0.10 | 0.40 | 0.27 | 0.00 | 0.51 | -0.12 | 0.26 | 0.02 | -0.13 | -0.62 | 0.91 | +1.68% |
| 2022 | -1.21 | -0.47 | -0.37 | -1.96 | -0.67 | -4.93 | 3.92 | -1.57 | -2.46 | 1.61 | 0.70 | -0.72 | -8.08% |
| 2023 | 1.84 | -0.69 | 0.31 | 0.30 | -0.76 | 0.76 | 0.53 | -0.08 | -0.52 | -0.86 | 1.39 | 1.38 | +3.62% |
| 2024 | 0.04 | 0.12 | 0.36 | -0.44 | 0.21 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.54% | 1.68% | 2.04% | 3.34% | 5.13% |
| Ratio de Sharpe | -2.03 | -0.26 | -0.49 | -1.51 | -0.79 |
| Le meilleur mois | +1.38% | +1.39% | +1.39% | +3.92% | +3.92% |
| Le plus défavorable mois | -0.44% | -0.44% | -0.86% | -4.93% | -7.58% |
| Perte maximale | -0.96% | -0.96% | -1.75% | -9.75% | -16.23% |
| Surperformance | -1.62% | - | -3.67% | +1.74% | -10.70% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.27% | ||
|---|---|---|---|
| 6 Mois | +1.65% | ||
| 1 An | +2.80% | ||
| 3 Ans | -3.72% | ||
| 5 Ans | -1.23% | ||
| 10 ans | -1.76% | ||
| Depuis le début | -1.21% | ||
| Année | |||
| 2023 | +3.62% | ||
| 2022 | -8.08% | ||
| 2021 | +1.68% | ||
| 2020 | +1.08% | ||
| 2019 | +3.09% | ||
| 2018 | -2.97% | ||
| 2017 | +0.05% | ||
| 2016 | +3.39% | ||
| 2015 | -1.60% | ||
