Muzinich ShortDurationHighYield Fund Hedged NOK Accumulation R Units/ IE00B4M93X66 /
| NAV16/05/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 137.4600NOK | +0.04% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.26 | 0.39 | 0.29 | -0.60 | 0.86 | -0.72 | 0.67 | -0.36 | -0.89 | - |
| 2015 | -0.03 | 1.94 | 0.00 | 0.84 | 0.32 | -0.61 | -0.13 | -0.72 | -1.02 | 1.45 | -0.61 | -0.65 | +0.74% |
| 2016 | -0.67 | 0.73 | 1.33 | 1.07 | 0.38 | 0.07 | 1.00 | 0.49 | 0.25 | 0.12 | -0.28 | 0.66 | +5.27% |
| 2017 | 0.27 | 0.38 | 0.08 | 0.46 | 0.29 | -0.06 | 0.31 | 0.00 | 0.25 | 0.09 | -0.25 | -0.06 | +1.75% |
| 2018 | 0.10 | -0.32 | -0.11 | 0.34 | -0.10 | -0.01 | 0.56 | 0.44 | 0.21 | -0.56 | -0.43 | -1.36 | -1.23% |
| 2019 | 2.21 | 0.81 | 0.20 | 0.42 | -0.62 | 0.84 | 0.16 | 0.01 | 0.06 | 0.10 | 0.26 | 0.80 | +5.35% |
| 2020 | 0.00 | -0.86 | -8.09 | 1.97 | 2.80 | 0.43 | 2.70 | 0.48 | -0.25 | -0.21 | 2.30 | 0.70 | +1.49% |
| 2021 | 0.17 | 0.18 | 0.46 | 0.37 | 0.10 | 0.59 | -0.01 | 0.29 | 0.08 | -0.07 | -0.47 | 1.03 | +2.76% |
| 2022 | -1.10 | -0.38 | -0.16 | -1.84 | -0.56 | -4.88 | 3.95 | -1.47 | -2.34 | 1.80 | 0.97 | -0.34 | -6.43% |
| 2023 | 2.08 | -0.50 | 0.53 | 0.50 | -0.55 | 0.94 | 0.66 | 0.20 | -0.33 | -0.59 | 1.70 | 1.55 | +6.30% |
| 2024 | 0.25 | 0.34 | 0.62 | -0.18 | 0.61 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.54% | 1.63% | 2.01% | 3.32% | 5.18% |
| Ratio de Sharpe | 0.47 | 2.65 | 0.96 | -0.87 | -0.46 |
| Le meilleur mois | +1.55% | +1.70% | +1.70% | +3.95% | +3.95% |
| Le plus défavorable mois | -0.18% | -0.18% | -0.59% | -4.88% | -8.09% |
| Perte maximale | -0.75% | -0.75% | -1.35% | -8.82% | -16.54% |
| Surperformance | -0.36% | - | -0.33% | -11.47% | -15.78% |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 77.9800 | +7.77% | +7.43% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.2400 | +5.73% | +1.60% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 130.0300 | +6.68% | +3.97% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.1100 | +7.01% | +5.00% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.1100 | +6.69% | +4.05% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.7500 | +7.23% | +5.65% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 73.6700 | +7.34% | +5.98% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 113.0100 | +3.24% | -2.43% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.6500 | +2.93% | -3.30% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.4600 | +5.75% | +2.77% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 122.9700 | +5.30% | +0.94% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.5000 | +6.82% | +5.50% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 66.1000 | +3.45% | -1.79% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.4300 | +5.51% | +0.93% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 152.0500 | +7.55% | +6.78% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.9000 | +5.51% | +0.95% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.1800 | +7.55% | +6.78% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.9600 | +7.77% | +7.42% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.7600 | +7.88% | +7.74% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 79.1600 | +7.88% | +7.74% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.0000 | +5.73% | +1.53% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 117.0900 | +5.84% | +1.84% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.5700 | +5.83% | +1.92% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.2900 | +7.00% | +4.91% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.4200 | +3.45% | -1.84% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 145.8100 | +7.23% | +5.82% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.2500 | +5.18% | +0.07% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.7700 | +7.23% | +5.82% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.1400 | +5.19% | +0.02% |
Performance
| CAD | +1.66% | ||
|---|---|---|---|
| 6 Mois | +3.96% | ||
| 1 An | +5.75% | ||
| 3 Ans | +2.77% | ||
| 5 Ans | +7.44% | ||
| 10 ans | +17.69% | ||
| Depuis le début | +18.57% | ||
| Année | |||
| 2023 | +6.30% | ||
| 2022 | -6.43% | ||
| 2021 | +2.76% | ||
| 2020 | +1.49% | ||
| 2019 | +5.35% | ||
| 2018 | -1.23% | ||
| 2017 | +1.75% | ||
| 2016 | +5.27% | ||
| 2015 | +0.74% | ||
