Muzinich Dynamic Credit Income Fund Hedged GBP Income Founder Units/ IE000SI6C4R2 /
| NAV31/10/2024 | Chg.-0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.2300GBP | -0.16% | paying dividend | Bonds Worldwide | Muzinich & Co. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 1.59 | -3.78 | 3.34 | -1.92 | -2.86 | -0.09 | 2.85 | 0.06 | - |
| 2023 | 2.48 | -1.65 | 0.99 | 0.48 | -0.76 | 0.40 | 1.21 | -0.13 | -0.93 | -0.73 | 3.93 | 3.34 | +8.79% |
| 2024 | 0.31 | 0.00 | 1.19 | -0.90 | 1.22 | 0.79 | 1.59 | 1.54 | 0.91 | -0.77 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.45% | 2.25% | 2.86% | -% | -% |
| Ratio de Sharpe | 1.72 | 3.50 | 3.77 | - | - |
| Le meilleur mois | +3.34% | +1.59% | +3.93% | +3.93% | - |
| Le plus défavorable mois | -0.90% | -0.90% | -0.90% | -3.78% | - |
| Perte maximale | -1.43% | -0.93% | -1.43% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Muzinich Dynamic Credit Income F... | reinvestment | 111.4400 | +12.36% | - | |
| Muzinich Dynamic Credit Income F... | reinvestment | 114.0100 | +13.84% | - | |
| Muzinich Dynamic Credit Income F... | paying dividend | 104.2300 | +13.85% | - | |
| Muzinich Dynamic Credit Income F... | reinvestment | 117.5100 | +14.35% | - | |
| Muzinich Dynamic Credit Income F... | reinvestment | 116.3400 | +14.58% | - | |
| Muzinich Dynamic Credit Income F... | reinvestment | 114.4600 | +13.83% | - |
Performance
| CAD | +6.00% | ||
|---|---|---|---|
| 6 Mois | +5.38% | ||
| 1 An | +13.85% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.10% | ||
| Année | |||
| 2023 | +8.79% | ||
Dividendes
| 03/06/2024 | 2.69 GBP |
| 01/12/2023 | 2.51 GBP |
| 01/06/2023 | 2.00 GBP |
| 01/12/2022 | 1.81 GBP |
