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Muzinich Americayield Fund Hedged USD Income R Units/  IE00B831S232  /

Fonds
NAV01/10/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
86.6600USD +0.01% 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
2014 - - - 0.50 0.75 0.53 -1.54 1.47 -2.23 1.17 -0.59 -1.57 -
2015 0.61 2.19 -0.56 0.94 0.30 -1.34 -0.02 -1.57 -2.26 2.92 -1.62 -1.32 -1.85%
2016 -0.80 0.71 2.29 1.84 0.28 0.40 1.91 1.43 0.19 0.35 -1.07 1.41 +9.24%
2017 0.88 1.04 -0.28 1.14 0.71 0.14 1.04 0.02 0.64 0.40 -0.28 0.11 +5.69%
2018 0.22 -1.01 -0.72 0.35 -0.37 0.08 1.06 0.67 0.33 -1.52 -0.80 -2.06 -3.75%
2019 4.12 1.50 0.85 1.19 -1.13 2.06 0.45 0.38 0.30 0.19 0.45 1.41 +12.33%
2020 0.02 -1.44 -10.26 4.80 4.57 0.92 4.39 0.84 -1.31 0.09 3.26 1.56 +6.68%
2021 0.01 0.15 0.08 0.90 0.13 0.92 0.21 0.43 0.04 -0.30 -1.14 1.94 +3.38%
2022 -2.81 -1.18 -1.01 -3.72 -0.10 -6.85 5.85 -2.69 -3.85 2.86 1.33 -0.44 -12.47%
2023 2.98 -1.46 1.22 0.78 -1.08 1.48 1.33 -0.10 -1.27 -1.90 4.74 3.10 +10.02%
2024 0.12 0.12 1.03 -0.63 0.98 1.01 1.44 1.33 0.86 0.01 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.69% 2.72% 3.71% 5.28% 6.75%
Ratio de Sharpe 2.01 3.03 2.72 -0.44 -0.05
Le meilleur mois +3.10% +1.44% +4.74% +5.85% +5.85%
Le plus défavorable mois -0.63% -0.63% -1.90% -6.85% -10.26%
Perte maximale -1.49% -1.35% -1.70% -15.98% -19.02%
Surperformance +6.31% - +4.60% +8.36% +11.94%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Muzinich Americayield Fund Hedge... reinvestment 161.9000 +14.40% +5.91%
Muzinich Americayield Fund Hedge... paying dividend 67.6900 +8.59% -7.34%
Muzinich Americayield Fund Hedge... paying dividend 86.6600 +13.33% +2.95%
Muzinich Americayield Fund Hedge... reinvestment 133.6000 +8.58% -7.38%
Muzinich Americayield Fund Hedge... reinvestment 350.5600 +13.90% +4.51%
Muzinich Americayield Fund Hedge... paying dividend 85.0300 +13.90% +4.51%
Muzinich Americayield Fund Hedge... reinvestment 321.8000 +11.86% -1.89%
Muzinich Americayield Fund Hedge... paying dividend 95.1900 +11.84% -1.85%
Muzinich Americayield Fund Hedge... reinvestment 122.6800 +12.25% -0.85%
Muzinich Americayield Fund Hedge... paying dividend 71.1000 +12.24% -0.80%
Muzinich Americayield Fund Hedge... reinvestment 151.0900 +14.30% +5.62%
Muzinich Americayield Fund Hedge... reinvestment 312.3600 +13.33% +2.96%
Muzinich Americayield Fund Hedge... reinvestment 288.3100 +11.31% -3.35%

Performance

CAD  
+6.42%
6 Mois  
+5.59%
1 An  
+13.33%
3 Ans  
+2.95%
5 Ans  
+15.42%
10 ans  
+36.91%
Depuis le début  
+36.84%
Année
2023  
+10.02%
2022
  -12.47%
2021  
+3.38%
2020  
+6.68%
2019  
+12.33%
2018
  -3.75%
2017  
+5.69%
2016  
+9.24%
2015
  -1.85%
 

Dividendes

03/06/2024 2.11 USD
01/12/2023 1.88 USD
01/06/2023 1.80 USD
01/12/2022 1.90 USD
01/06/2022 1.90 USD
01/12/2021 1.87 USD
01/06/2021 1.95 USD
01/12/2020 1.92 USD
02/06/2020 2.27 USD
02/12/2019 1.99 USD
04/06/2019 2.15 USD
03/12/2018 2.16 USD
01/06/2018 2.15 USD
01/12/2017 2.02 USD
01/06/2017 2.05 USD
01/12/2016 2.08 USD
01/06/2016 2.19 USD
01/12/2015 2.13 USD
02/06/2015 2.38 USD
01/12/2014 2.44 USD
03/06/2014 2.48 USD