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Muzinich Americayield Fund Hedged CHF Income R Units/  IE00B68P5T22  /

Fonds
NAV26/09/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
67.6500CHF -0.03% paying dividend Bonds North America Muzinich & Co. (IE) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2012 - - - 0.68 -1.33 1.50 1.73 0.99 0.81 0.55 0.48 1.31 -
2013 0.82 0.30 0.75 1.62 -0.88 -2.65 1.68 -0.82 0.88 2.28 0.25 0.32 +4.57%
2014 0.39 1.65 0.12 0.45 0.76 0.48 -1.57 1.45 -2.26 1.16 -0.60 -1.55 +0.42%
2015 0.55 2.02 -0.62 0.77 0.20 -1.43 -0.19 -1.60 -2.33 2.80 -1.61 -1.60 -3.13%
2016 -0.90 0.58 2.05 1.72 0.19 0.21 1.72 1.27 0.00 0.20 -1.21 1.19 +7.20%
2017 0.64 0.89 -0.45 0.97 0.48 -0.08 0.85 -0.18 0.48 0.25 -0.48 -0.21 +3.18%
2018 0.01 -1.18 -1.00 0.16 -0.66 -0.18 0.79 0.37 0.13 -1.76 -1.12 -2.42 -6.71%
2019 3.82 1.23 0.55 0.94 -1.44 1.78 0.18 0.11 0.04 -0.12 0.25 1.07 +8.63%
2020 -0.19 -1.61 -10.85 4.49 4.46 0.78 4.23 0.77 -1.41 -0.05 3.20 1.38 +4.27%
2021 -0.08 0.10 0.04 0.75 0.05 0.89 0.10 0.36 -0.01 -0.39 -1.17 1.74 +2.36%
2022 -2.88 -1.25 -1.22 -3.79 -0.28 -7.05 5.63 -2.94 -4.14 2.61 0.86 -0.92 -14.86%
2023 2.59 -1.75 0.82 0.43 -1.42 1.07 0.98 -0.46 -1.56 -2.23 4.26 2.67 +5.29%
2024 -0.16 -0.18 0.73 -0.93 0.57 0.73 0.98 0.94 0.45 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.67% 2.70% 3.68% 5.24% 6.75%
Ratio de Sharpe 0.36 0.87 1.28 -1.13 -0.50
Le meilleur mois +2.67% +0.98% +4.26% +5.63% +5.63%
Le plus défavorable mois -0.93% -0.93% -2.23% -7.05% -10.85%
Perte maximale -1.72% -1.69% -2.46% -17.36% -19.48%
Surperformance +1.21% - +1.54% +5.27% +3.04%
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Muzinich Americayield Fund Hedge... reinvestment 161.7400 +13.88% +5.62%
Muzinich Americayield Fund Hedge... paying dividend 67.6500 +8.05% -7.57%
Muzinich Americayield Fund Hedge... paying dividend 86.5900 +12.82% +2.69%
Muzinich Americayield Fund Hedge... reinvestment 133.5200 +8.04% -7.61%
Muzinich Americayield Fund Hedge... reinvestment 350.2200 +13.38% +4.23%
Muzinich Americayield Fund Hedge... paying dividend 84.9500 +13.39% +4.22%
Muzinich Americayield Fund Hedge... reinvestment 321.4500 +11.30% -2.17%
Muzinich Americayield Fund Hedge... paying dividend 95.0900 +11.28% -2.13%
Muzinich Americayield Fund Hedge... reinvestment 122.5400 +11.69% -1.14%
Muzinich Americayield Fund Hedge... paying dividend 71.0200 +11.68% -1.08%
Muzinich Americayield Fund Hedge... reinvestment 150.9400 +13.78% +5.34%
Muzinich Americayield Fund Hedge... reinvestment 312.0800 +12.81% +2.68%
Muzinich Americayield Fund Hedge... reinvestment 288.0100 +10.74% -3.63%

Performance

CAD  
+3.15%
6 Mois  
+2.83%
1 An  
+8.05%
3 Ans
  -7.57%
5 Ans
  -0.19%
10 ans  
+6.28%
Depuis le début  
+20.05%
Année
2023  
+5.29%
2022
  -14.86%
2021  
+2.36%
2020  
+4.27%
2019  
+8.63%
2018
  -6.71%
2017  
+3.18%
2016  
+7.20%
2015
  -3.13%
 

Dividendes

03/06/2024 1.72 CHF
01/12/2023 1.50 CHF
01/06/2023 1.50 CHF
01/12/2022 1.59 CHF
01/06/2022 1.68 CHF
01/12/2021 1.63 CHF
01/06/2021 1.70 CHF
01/12/2020 1.66 CHF
02/06/2020 1.99 CHF
02/12/2019 1.82 CHF
04/06/2019 1.99 CHF
03/12/2018 2.04 CHF
01/06/2018 2.08 CHF
01/12/2017 1.97 CHF
01/06/2017 1.93 CHF
01/12/2016 2.13 CHF
01/06/2016 2.20 CHF
01/12/2015 2.27 CHF
02/06/2015 2.39 CHF
01/12/2014 2.58 CHF
03/06/2014 2.54 CHF
02/12/2013 2.52 CHF
04/06/2013 2.72 CHF
03/12/2012 2.67 CHF
01/06/2012 1.29 CHF