Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units/ IE00BFNXVZ26 /
| NAV02/10/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 124.9500GBP | +0.05% | reinvestment | Bonds Emerging Markets | Muzinich & Co. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.30 | 0.56 | - |
| 2014 | 0.04 | 0.88 | -0.25 | 0.29 | 1.41 | 0.48 | -0.24 | 0.39 | -0.64 | 0.15 | -1.26 | -1.60 | -0.41% |
| 2015 | -0.53 | 0.73 | 0.45 | 1.15 | 0.78 | -0.19 | 0.21 | -0.76 | -0.99 | 1.54 | 0.27 | -0.43 | +2.22% |
| 2016 | -0.26 | 0.66 | 1.63 | 0.98 | 0.37 | 0.62 | 0.92 | 0.49 | 0.10 | 0.05 | -0.86 | 0.37 | +5.16% |
| 2017 | 0.75 | 0.29 | 0.07 | 0.37 | 0.15 | -0.07 | 0.46 | 0.44 | 0.16 | 0.26 | -0.08 | 0.13 | +2.98% |
| 2018 | -0.06 | -0.30 | -0.15 | -0.18 | -0.55 | -0.65 | 0.83 | -0.81 | 0.76 | -0.28 | -0.46 | 0.35 | -1.51% |
| 2019 | 1.31 | 0.67 | 0.71 | 0.45 | 0.00 | 1.00 | 0.48 | -0.21 | 0.46 | 0.33 | 0.29 | 0.44 | +6.08% |
| 2020 | 0.49 | -0.59 | -10.47 | 3.60 | 3.63 | 2.17 | 1.30 | 1.17 | -0.12 | 0.48 | 1.73 | 0.85 | +3.52% |
| 2021 | 0.18 | 0.19 | 0.07 | 0.33 | 0.49 | 0.18 | -0.22 | 0.74 | -0.59 | -0.62 | -1.11 | 0.62 | +0.23% |
| 2022 | -1.28 | -2.65 | -0.82 | -0.63 | -0.43 | -3.30 | -0.26 | 1.04 | -2.90 | -1.55 | 3.19 | 1.11 | -8.34% |
| 2023 | 1.72 | -0.69 | -0.30 | 0.69 | -0.58 | 0.41 | 0.99 | -0.23 | 0.29 | -0.29 | 2.24 | 1.48 | +5.84% |
| 2024 | 0.93 | 0.59 | 0.77 | -0.13 | 0.88 | 0.75 | 0.99 | 0.78 | 0.80 | 0.10 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.92% | 0.97% | 1.29% | 2.57% | 3.64% |
| Ratio de Sharpe | 6.20 | 5.70 | 5.52 | -0.96 | -0.44 |
| Le meilleur mois | +1.48% | +0.99% | +2.24% | +3.19% | +3.63% |
| Le plus défavorable mois | -0.13% | -0.13% | -0.29% | -3.30% | -10.47% |
| Perte maximale | -0.34% | -0.34% | -0.70% | -13.50% | -14.13% |
| Surperformance | +8.03% | - | +8.95% | +2.14% | +1.44% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Muzinich EmergingMarketsShortDur... | reinvestment | 124.9500 | +10.40% | +2.35% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 107.5300 | +6.63% | -5.13% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 125.7000 | +10.74% | +3.28% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 80.7700 | +10.41% | +2.44% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 134.1500 | +10.85% | +3.89% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 140.2400 | +11.18% | +4.83% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 112.7300 | +8.92% | -1.91% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 117.6400 | +9.25% | -1.01% | |
| Muzinich EmergingMarketsShortDur... | paying dividend | 73.0200 | +9.24% | -0.95% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 124.8400 | +11.07% | +4.52% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 105.3700 | +8.60% | -2.79% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 125.4200 | +10.51% | +2.96% |
Performance
| CAD | +6.64% | ||
|---|---|---|---|
| 6 Mois | +4.30% | ||
| 1 An | +10.40% | ||
| 3 Ans | +2.35% | ||
| 5 Ans | +8.44% | ||
| 10 ans | +20.77% | ||
| Depuis le début | +24.79% | ||
| Année | |||
| 2023 | +5.84% | ||
| 2022 | -8.34% | ||
| 2021 | +0.23% | ||
| 2020 | +3.52% | ||
| 2019 | +6.08% | ||
| 2018 | -1.51% | ||
| 2017 | +2.98% | ||
| 2016 | +5.16% | ||
| 2015 | +2.22% | ||
