Muzinich ShortDurationHighYield Fund Hedged USD Income H Units/ IE00B96NJX17 /
| NAV10/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 75.8500USD | +0.01% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.19 | 0.31 | 0.16 | -0.68 | 0.78 | -0.79 | 0.59 | -0.45 | -0.94 | - |
| 2015 | -0.10 | 1.90 | -0.06 | 0.89 | 0.24 | -0.68 | -0.17 | -0.76 | -1.03 | 1.41 | -0.66 | -0.64 | +0.30% |
| 2016 | -0.62 | 0.76 | 1.42 | 1.15 | 0.36 | 0.13 | 1.03 | 0.58 | 0.32 | 0.15 | -0.24 | 0.68 | +5.86% |
| 2017 | 0.43 | 0.44 | 0.12 | 0.53 | 0.39 | 0.02 | 0.52 | 0.13 | 0.35 | 0.16 | -0.14 | 0.10 | +3.08% |
| 2018 | 0.30 | -0.22 | 0.06 | 0.46 | 0.02 | 0.15 | 0.74 | 0.56 | 0.40 | -0.40 | -0.22 | -1.15 | +0.69% |
| 2019 | 2.47 | 0.95 | 0.37 | 0.57 | -0.47 | 1.03 | 0.30 | 0.10 | 0.19 | 0.21 | 0.30 | 0.95 | +7.18% |
| 2020 | 0.02 | -0.81 | -7.12 | 2.19 | 2.93 | 0.55 | 2.83 | 0.55 | -0.24 | -0.10 | 2.38 | 0.81 | +3.66% |
| 2021 | 0.23 | 0.20 | 0.51 | 0.45 | 0.14 | 0.63 | 0.04 | 0.37 | 0.12 | 0.01 | -0.55 | 1.13 | +3.31% |
| 2022 | -1.11 | -0.38 | -0.12 | -1.85 | -0.45 | -4.73 | 4.19 | -1.27 | -2.15 | 1.87 | 1.24 | -0.16 | -5.08% |
| 2023 | 2.25 | -0.38 | 0.75 | 0.68 | -0.39 | 1.23 | 0.93 | 0.30 | -0.21 | -0.47 | 1.88 | 1.83 | +8.67% |
| 2024 | 0.35 | 0.44 | 0.69 | -0.09 | 0.70 | 0.26 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.57% | 1.74% | 2.07% | 3.37% | 5.13% |
| Ratio de Sharpe | 1.12 | 2.42 | 1.71 | -0.42 | -0.15 |
| Le meilleur mois | +1.83% | +1.83% | +1.88% | +4.19% | +4.19% |
| Le plus défavorable mois | -0.09% | -0.09% | -0.47% | -4.73% | -7.12% |
| Perte maximale | -0.70% | -0.70% | -1.21% | -8.45% | -15.81% |
| Surperformance | +3.58% | - | -2.27% | +2.72% | -3.25% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 75.8500 | +7.27% | +7.16% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.4100 | +5.29% | +1.31% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 130.2300 | +6.24% | +3.69% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 68.2600 | +6.55% | +4.73% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 68.3400 | +6.23% | +3.77% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.8000 | +6.77% | +5.38% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 71.6300 | +6.87% | +5.70% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.9400 | +2.81% | -2.85% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 112.5600 | +2.50% | -3.72% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 137.6400 | +5.35% | +2.46% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.0400 | +4.82% | +0.59% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.8000 | +6.39% | +5.23% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.0900 | +3.03% | -2.19% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 128.5900 | +5.11% | +0.65% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 152.3500 | +7.05% | +6.51% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.1400 | +5.10% | +0.69% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 75.1400 | +7.05% | +6.52% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 138.2600 | +7.27% | +7.15% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 139.0700 | +7.37% | +7.47% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 76.9700 | +7.37% | +7.47% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 116.1600 | +5.31% | +1.26% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 117.2700 | +5.43% | +1.57% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.7100 | +5.42% | +1.64% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.5000 | +6.55% | +4.63% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 103.3700 | +3.01% | -2.26% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 146.0800 | +6.74% | +5.56% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.5700 | +4.79% | -0.19% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 75.8100 | +6.72% | +5.56% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 123.2800 | +4.79% | -0.24% |
Performance
| CAD | +2.38% | ||
|---|---|---|---|
| 6 Mois | +3.87% | ||
| 1 An | +7.27% | ||
| 3 Ans | +7.16% | ||
| 5 Ans | +15.96% | ||
| 10 ans | +31.64% | ||
| Depuis le début | +32.74% | ||
| Année | |||
| 2023 | +8.67% | ||
| 2022 | -5.08% | ||
| 2021 | +3.31% | ||
| 2020 | +3.66% | ||
| 2019 | +7.18% | ||
| 2018 | +0.69% | ||
| 2017 | +3.08% | ||
| 2016 | +5.86% | ||
| 2015 | +0.30% | ||
Dividendes
| 03/06/2024 | 2.29 USD |
| 01/12/2023 | 2.16 USD |
| 01/06/2023 | 2.14 USD |
| 01/12/2022 | 2.16 USD |
| 01/06/2022 | 2.10 USD |
| 01/12/2021 | 2.08 USD |
| 01/06/2021 | 2.04 USD |
| 01/12/2020 | 2.00 USD |
| 02/06/2020 | 2.25 USD |
| 02/12/2019 | 2.17 USD |
| 04/06/2019 | 2.22 USD |
| 03/12/2018 | 2.21 USD |
| 01/06/2018 | 2.22 USD |
| 01/12/2017 | 2.10 USD |
| 01/06/2017 | 2.17 USD |
| 01/12/2016 | 2.07 USD |
| 01/06/2016 | 2.21 USD |
| 01/12/2015 | 2.32 USD |
| 02/06/2015 | 2.54 USD |
| 01/12/2014 | 2.72 USD |
| 03/06/2014 | 2.80 USD |
