Muzinich Americayield Fund Hedged CHF Accumulation R Units/ IE00B64PV321 /
| NAV27/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 130.3400CHF | +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 | - | - | - | 0.46 | 0.76 | 0.50 | -1.58 | 1.46 | -2.26 | 1.16 | -0.60 | -1.55 | - |
| 2015 | 0.56 | 2.02 | -0.62 | 0.76 | 0.20 | -1.45 | -0.19 | -1.60 | -2.33 | 2.80 | -1.61 | -1.60 | -3.14% |
| 2016 | -0.89 | 0.58 | 2.06 | 1.72 | 0.19 | 0.19 | 1.73 | 1.27 | 0.00 | 0.20 | -1.21 | 1.17 | +7.17% |
| 2017 | 0.64 | 0.89 | -0.45 | 0.97 | 0.48 | -0.08 | 0.85 | -0.19 | 0.48 | 0.25 | -0.48 | -0.19 | +3.21% |
| 2018 | 0.00 | -1.17 | -1.01 | 0.16 | -0.66 | -0.17 | 0.78 | 0.37 | 0.13 | -1.77 | -1.11 | -2.43 | -6.72% |
| 2019 | 3.83 | 1.22 | 0.56 | 0.93 | -1.44 | 1.75 | 0.17 | 0.11 | 0.04 | -0.13 | 0.25 | 1.05 | +8.60% |
| 2020 | -0.19 | -1.62 | -10.85 | 4.49 | 4.46 | 0.79 | 4.23 | 0.76 | -1.42 | -0.02 | 3.19 | 1.37 | +4.26% |
| 2021 | -0.08 | 0.09 | 0.04 | 0.76 | 0.06 | 0.88 | 0.10 | 0.35 | -0.01 | -0.40 | -1.18 | 1.74 | +2.34% |
| 2022 | -2.88 | -1.25 | -1.23 | -3.79 | -0.28 | -7.03 | 5.62 | -2.95 | -4.12 | 2.59 | 0.86 | -0.94 | -14.88% |
| 2023 | 2.59 | -1.75 | 0.81 | 0.43 | -1.42 | 1.05 | 0.98 | -0.46 | -1.55 | -2.24 | 4.26 | 2.68 | +5.28% |
| 2024 | -0.16 | -0.18 | 0.74 | -0.95 | 0.58 | 0.66 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.94% | 2.91% | 4.02% | 5.23% | 6.75% |
| Ratio de Sharpe | -0.79 | -0.85 | 0.25 | -1.31 | -0.62 |
| Le meilleur mois | +2.68% | +2.68% | +4.26% | +5.62% | +5.62% |
| Le plus défavorable mois | -0.95% | -0.95% | -2.24% | -7.03% | -10.85% |
| Perte maximale | -1.72% | -1.72% | -4.47% | -17.52% | -19.48% |
| Surperformance | +1.34% | - | +1.94% | +5.20% | +3.20% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Muzinich Americayield Fund Hedge... | paying dividend | 66.0400 | +4.71% | -9.08% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 155.6700 | +10.18% | +2.92% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 83.5400 | +9.15% | +0.05% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 130.3400 | +4.71% | -9.13% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 337.4700 | +9.70% | +1.56% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 81.8500 | +9.69% | +1.55% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 311.3800 | +7.69% | -4.35% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 92.1100 | +7.67% | -4.31% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 118.5900 | +8.06% | -3.34% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 68.7300 | +8.05% | -3.29% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 145.3100 | +10.08% | +2.63% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 301.0900 | +9.15% | +0.05% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 279.3300 | +7.15% | -5.77% |
Performance
| CAD | +0.68% | ||
|---|---|---|---|
| 6 Mois | +0.63% | ||
| 1 An | +4.71% | ||
| 3 Ans | -9.13% | ||
| 5 Ans | -2.18% | ||
| 10 ans | +0.92% | ||
| Depuis le début | +3.09% | ||
| Année | |||
| 2023 | +5.28% | ||
| 2022 | -14.88% | ||
| 2021 | +2.34% | ||
| 2020 | +4.26% | ||
| 2019 | +8.60% | ||
| 2018 | -6.72% | ||
| 2017 | +3.21% | ||
| 2016 | +7.17% | ||
| 2015 | -3.14% | ||
