Muzinich ShortDurationHighYield Fund Hedged GBP Income A Units/ IE00B685HQ37 /
| NAV06/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 68.3000GBP | 0.00% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.17 | 0.32 | 0.14 | -0.68 | 0.81 | -0.75 | 0.61 | -0.40 | -0.92 | - |
| 2015 | -0.03 | 1.84 | 0.02 | 0.82 | 0.25 | -0.72 | -0.17 | -0.74 | -1.03 | 1.37 | -0.60 | -0.66 | +0.30% |
| 2016 | -0.61 | 0.73 | 1.35 | 1.08 | 0.36 | 0.07 | 0.99 | 0.54 | 0.22 | 0.14 | -0.32 | 0.60 | +5.25% |
| 2017 | 0.28 | 0.37 | 0.03 | 0.41 | 0.28 | -0.11 | 0.40 | 0.02 | 0.19 | 0.06 | -0.28 | -0.05 | +1.61% |
| 2018 | 0.13 | -0.30 | -0.13 | 0.37 | -0.08 | -0.02 | 0.58 | 0.42 | 0.29 | -0.55 | -0.40 | -1.34 | -1.04% |
| 2019 | 2.23 | 0.80 | 0.22 | 0.41 | -0.60 | 0.83 | 0.19 | -0.05 | 0.02 | -0.02 | 0.21 | 0.78 | +5.12% |
| 2020 | -0.10 | -0.86 | -7.79 | 1.96 | 2.92 | 0.48 | 2.74 | 0.50 | -0.23 | -0.14 | 2.31 | 0.73 | +2.08% |
| 2021 | 0.16 | 0.14 | 0.49 | 0.40 | 0.09 | 0.65 | -0.01 | 0.35 | 0.10 | -0.04 | -0.51 | 0.99 | +2.84% |
| 2022 | -1.12 | -0.36 | -0.15 | -1.87 | -0.52 | -4.72 | 4.09 | -1.40 | -2.31 | 1.86 | 1.00 | -0.34 | -5.93% |
| 2023 | 2.09 | -0.44 | 0.64 | 0.59 | -0.46 | 1.06 | 0.87 | 0.26 | -0.17 | -0.52 | 1.76 | 1.75 | +7.64% |
| 2024 | 0.33 | 0.41 | 0.62 | -0.13 | 0.63 | 0.32 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.57% | 1.70% | 2.02% | 3.35% | 5.15% |
| Ratio de Sharpe | 0.94 | 2.10 | 1.52 | -0.64 | -0.34 |
| Le meilleur mois | +1.75% | +1.75% | +1.76% | +4.09% | +4.09% |
| Le plus défavorable mois | -0.13% | -0.13% | -0.52% | -4.72% | -7.79% |
| Perte maximale | -0.70% | -0.70% | -1.22% | -8.54% | -16.25% |
| Surperformance | +4.33% | - | +4.36% | +3.34% | -5.53% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 75.9000 | +7.57% | +7.39% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.4500 | +5.54% | +1.53% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 130.3100 | +6.50% | +3.92% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 68.3000 | +6.82% | +4.95% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 68.3900 | +6.50% | +4.01% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.8400 | +7.03% | +5.60% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.6700 | +7.14% | +5.93% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 113.0300 | +3.02% | -2.64% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.6500 | +2.71% | -3.51% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.7300 | +5.56% | +2.68% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.1300 | +5.07% | +0.80% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.9000 | +6.66% | +5.47% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.1300 | +3.22% | -1.99% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.6600 | +5.34% | +0.85% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 152.4600 | +7.35% | +6.75% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.1700 | +5.31% | +0.88% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 75.1900 | +7.36% | +6.75% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.3500 | +7.56% | +7.39% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 139.1600 | +7.68% | +7.71% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.0200 | +7.67% | +7.71% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.2200 | +5.55% | +1.46% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 117.3200 | +5.66% | +1.76% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.7400 | +5.65% | +1.84% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.5700 | +6.82% | +4.85% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.4500 | +3.22% | -2.05% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 146.1800 | +7.02% | +5.79% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.6000 | +5.00% | 0.00% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 75.8700 | +7.03% | +5.79% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.3500 | +5.02% | -0.05% |
Performance
| CAD | +2.20% | ||
|---|---|---|---|
| 6 Mois | +3.59% | ||
| 1 An | +6.82% | ||
| 3 Ans | +4.95% | ||
| 5 Ans | +10.51% | ||
| 10 ans | +19.80% | ||
| Depuis le début | +20.61% | ||
| Année | |||
| 2023 | +7.64% | ||
| 2022 | -5.93% | ||
| 2021 | +2.84% | ||
| 2020 | +2.08% | ||
| 2019 | +5.12% | ||
| 2018 | -1.04% | ||
| 2017 | +1.61% | ||
| 2016 | +5.25% | ||
| 2015 | +0.30% | ||
Dividendes
| 03/06/2024 | 1.98 GBP |
| 01/12/2023 | 1.87 GBP |
| 01/06/2023 | 1.85 GBP |
| 01/12/2022 | 1.88 GBP |
| 01/06/2022 | 1.92 GBP |
| 01/12/2021 | 1.90 GBP |
| 01/06/2021 | 1.74 GBP |
| 01/12/2020 | 1.70 GBP |
| 02/06/2020 | 2.06 GBP |
| 02/12/2019 | 1.88 GBP |
| 04/06/2019 | 2.07 GBP |
| 03/12/2018 | 2.06 GBP |
| 01/06/2018 | 2.12 GBP |
| 01/12/2017 | 1.87 GBP |
| 01/06/2017 | 1.96 GBP |
| 01/12/2016 | 2.06 GBP |
| 01/06/2016 | 2.06 GBP |
| 01/12/2015 | 2.23 GBP |
| 02/06/2015 | 2.38 GBP |
| 01/12/2014 | 2.69 GBP |
| 03/06/2014 | 2.61 GBP |
