Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation R Units/ IE00BFNXVX02 /
| NAV23/07/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 122.9500USD | +0.06% | reinvestment | Bonds Emerging Markets | Muzinich & Co. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.75 | 0.91 | - |
| 2021 | 0.19 | 0.22 | 0.07 | 0.32 | 0.49 | 0.11 | -0.22 | 0.71 | -0.60 | -0.64 | -1.18 | 0.71 | +0.16% |
| 2022 | -1.30 | -2.72 | -0.79 | -0.72 | -0.47 | -3.31 | -0.22 | 1.07 | -2.88 | -1.60 | 3.40 | 1.27 | -8.16% |
| 2023 | 1.82 | -0.66 | -0.24 | 0.73 | -0.55 | 0.54 | 0.99 | -0.26 | 0.24 | -0.30 | 2.29 | 1.51 | +6.22% |
| 2024 | 0.91 | 0.59 | 0.75 | -0.14 | 0.90 | 0.73 | 0.75 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.92% | 0.92% | 1.40% | 2.58% | -% |
| Ratio de Sharpe | 5.04 | 5.07 | 3.64 | -1.34 | - |
| Le meilleur mois | +1.51% | +0.91% | +2.29% | +3.40% | - |
| Le plus défavorable mois | -0.14% | -0.14% | -0.30% | -3.31% | - |
| Perte maximale | -0.37% | -0.37% | -0.94% | -14.23% | - |
| Surperformance | +6.43% | - | +1.46% | - | - |
Toutes les cotations dans USD
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 | +8.80% | +0.29% | |
| 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 | +7.57% | -2.89% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 122.2700 | +9.32% | +2.25% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 103.6800 | +6.94% | -4.68% | |
| Muzinich EmergingMarketsShortDur... | reinvestment | 122.9500 | +8.77% | +0.71% |
Performance
| CAD | +4.57% | ||
|---|---|---|---|
| 6 Mois | +4.10% | ||
| 1 An | +8.77% | ||
| 3 Ans | +0.71% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.96% | ||
| Année | |||
| 2023 | +6.22% | ||
| 2022 | -8.16% | ||
| 2021 | +0.16% | ||
