Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units/ IE00B4PTJ249 /
| NAV06/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 146.1800USD | +0.01% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.54 | 1.15 | - |
| 2011 | 1.24 | 0.83 | 0.15 | 0.76 | 0.23 | -0.52 | 0.71 | -2.44 | -1.61 | 3.34 | -0.68 | 1.44 | +3.37% |
| 2012 | 1.65 | 1.15 | 0.03 | 0.47 | -0.58 | 0.82 | 0.79 | 0.65 | 0.28 | 0.36 | 0.38 | 0.56 | +6.73% |
| 2013 | 0.33 | 0.32 | 0.39 | 0.76 | -0.39 | -0.87 | 1.27 | 0.13 | 0.44 | 0.63 | 0.30 | 0.25 | +3.62% |
| 2014 | -0.03 | 0.38 | 0.15 | 0.16 | 0.28 | 0.11 | -0.73 | 0.74 | -0.83 | 0.54 | -0.49 | -0.98 | -0.73% |
| 2015 | -0.14 | 1.85 | -0.10 | 0.85 | 0.19 | -0.71 | -0.21 | -0.80 | -1.07 | 1.36 | -0.71 | -0.69 | -0.22% |
| 2016 | -0.65 | 0.71 | 1.38 | 1.10 | 0.32 | 0.08 | 0.99 | 0.53 | 0.28 | 0.11 | -0.28 | 0.65 | +5.35% |
| 2017 | 0.38 | 0.39 | 0.08 | 0.49 | 0.34 | -0.02 | 0.47 | 0.09 | 0.31 | 0.12 | -0.19 | 0.06 | +2.55% |
| 2018 | 0.24 | -0.25 | 0.02 | 0.41 | -0.02 | 0.11 | 0.69 | 0.53 | 0.37 | -0.44 | -0.27 | -1.18 | +0.19% |
| 2019 | 2.42 | 0.91 | 0.32 | 0.54 | -0.51 | 0.99 | 0.25 | 0.07 | 0.14 | 0.17 | 0.26 | 0.91 | +6.64% |
| 2020 | -0.02 | -0.84 | -7.16 | 2.14 | 2.90 | 0.51 | 2.79 | 0.51 | -0.28 | -0.14 | 2.34 | 0.77 | +3.16% |
| 2021 | 0.18 | 0.16 | 0.46 | 0.41 | 0.10 | 0.58 | -0.01 | 0.32 | 0.09 | -0.04 | -0.58 | 1.08 | +2.79% |
| 2022 | -1.15 | -0.42 | -0.17 | -1.90 | -0.48 | -4.77 | 4.14 | -1.32 | -2.19 | 1.83 | 1.20 | -0.20 | -5.56% |
| 2023 | 2.21 | -0.41 | 0.70 | 0.65 | -0.43 | 1.18 | 0.89 | 0.26 | -0.25 | -0.52 | 1.83 | 1.79 | +8.13% |
| 2024 | 0.31 | 0.40 | 0.65 | -0.12 | 0.65 | 0.32 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.57% | 1.73% | 2.06% | 3.38% | 5.13% |
| Ratio de Sharpe | 0.97 | 2.13 | 1.59 | -0.55 | -0.23 |
| Le meilleur mois | +1.79% | +1.79% | +1.83% | +4.14% | +4.14% |
| Le plus défavorable mois | -0.12% | -0.12% | -0.52% | -4.77% | -7.16% |
| Perte maximale | -0.72% | -0.72% | -1.25% | -8.67% | -15.86% |
| Surperformance | +3.29% | - | -2.79% | +1.05% | -6.22% |
Toutes les cotations dans USD
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 | +2.22% | ||
|---|---|---|---|
| 6 Mois | +3.64% | ||
| 1 An | +7.02% | ||
| 3 Ans | +5.79% | ||
| 5 Ans | +13.48% | ||
| 10 ans | +25.43% | ||
| Depuis le début | +46.18% | ||
| Année | |||
| 2023 | +8.13% | ||
| 2022 | -5.56% | ||
| 2021 | +2.79% | ||
| 2020 | +3.16% | ||
| 2019 | +6.64% | ||
| 2018 | +0.19% | ||
| 2017 | +2.55% | ||
| 2016 | +5.35% | ||
| 2015 | -0.22% | ||
