Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units/ IE00BCCW0V89 /
| NAV23/07/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 71.7600EUR | +0.07% | paying dividend | Bonds Emerging Markets | Muzinich & Co. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.71 | 0.83 | - |
| 2021 | 0.18 | 0.20 | 0.06 | 0.27 | 0.47 | 0.17 | -0.25 | 0.71 | -0.63 | -0.64 | -1.16 | 0.62 | -0.01% |
| 2022 | -1.31 | -2.70 | -0.92 | -0.68 | -0.56 | -3.41 | -0.39 | 0.88 | -3.00 | -1.75 | 3.11 | 0.99 | -9.50% |
| 2023 | 1.62 | -0.75 | -0.42 | 0.59 | -0.60 | 0.35 | 0.83 | -0.36 | 0.16 | -0.39 | 2.12 | 1.39 | +4.59% |
| 2024 | 0.86 | 0.49 | 0.67 | -0.22 | 0.81 | 0.67 | 0.59 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.91% | 0.91% | 1.37% | 2.55% | -% |
| Ratio de Sharpe | 3.88 | 3.89 | 2.81 | -1.84 | - |
| Le meilleur mois | +1.39% | +0.86% | +2.12% | +3.11% | - |
| Le plus défavorable mois | -0.22% | -0.22% | -0.39% | -3.41% | - |
| Perte maximale | -0.37% | -0.37% | -0.98% | -15.10% | - |
| Surperformance | +2.84% | - | +1.13% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Muzinich EmergingMarketsShortDur... | reinvestment | 122.5400 | +8.80% | +0.20% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 106.2700 | +5.21% | -6.50% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 123.2100 | +9.13% | +1.12% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 79.2100 | +8.75% | +0.21% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 131.4300 | +9.09% | +1.62% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 137.3200 | +9.42% | +2.55% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 110.8500 | +7.26% | -3.83% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 115.6100 | +7.58% | -2.95% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 71.7600 | +7.50% | -2.98% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 122.2700 | +9.25% | +2.16% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 103.6800 | +6.88% | -4.76% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 122.9500 | +8.70% | +0.63% |
Performance
| CAD | +3.93% | ||
|---|---|---|---|
| 6 Mois | +3.54% | ||
| 1 An | +7.50% | ||
| 3 Ans | -2.98% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.93% | ||
| Année | |||
| 2023 | +4.59% | ||
| 2022 | -9.50% | ||
| 2021 | -0.01% | ||
Dividendes
| 03/06/2024 | 1.61 EUR |
| 01/12/2023 | 1.54 EUR |
| 01/06/2023 | 1.51 EUR |
| 01/12/2022 | 1.61 EUR |
| 01/06/2022 | 1.71 EUR |
| 01/12/2021 | 1.73 EUR |
| 01/06/2021 | 1.66 EUR |
| 01/12/2020 | 1.63 EUR |
