Muzinich ShortDurationHighYield Fund Hedged GBP Income H Units/ IE00B96JNQ08 /
| NAV08/11/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 72.2900GBP | +0.18% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.18 | 0.34 | 0.15 | -0.65 | 0.83 | -0.74 | 0.62 | -0.39 | -0.90 | - |
| 2015 | -0.01 | 1.85 | 0.04 | 0.84 | 0.27 | -0.70 | -0.15 | -0.73 | -1.02 | 1.39 | -0.59 | -0.65 | +0.51% |
| 2016 | -0.59 | 0.75 | 1.36 | 1.11 | 0.36 | 0.09 | 1.01 | 0.56 | 0.23 | 0.14 | -0.30 | 0.63 | +5.47% |
| 2017 | 0.29 | 0.38 | 0.04 | 0.43 | 0.31 | -0.09 | 0.41 | 0.05 | 0.19 | 0.08 | -0.26 | -0.03 | +1.81% |
| 2018 | 0.15 | -0.28 | -0.12 | 0.40 | -0.07 | -0.01 | 0.59 | 0.45 | 0.29 | -0.53 | -0.38 | -1.33 | -0.84% |
| 2019 | 2.26 | 0.81 | 0.24 | 0.44 | -0.59 | 0.87 | 0.19 | -0.04 | 0.05 | 0.00 | 0.22 | 0.79 | +5.33% |
| 2020 | -0.09 | -0.84 | -7.77 | 1.97 | 2.93 | 0.51 | 2.76 | 0.51 | -0.22 | -0.14 | 2.34 | 0.74 | +2.28% |
| 2021 | 0.18 | 0.15 | 0.51 | 0.43 | 0.10 | 0.67 | 0.00 | 0.37 | 0.11 | -0.01 | -0.49 | 1.02 | +3.06% |
| 2022 | -1.11 | -0.34 | -0.14 | -1.84 | -0.51 | -4.69 | 4.11 | -1.38 | -2.30 | 1.88 | 1.04 | -0.33 | -5.74% |
| 2023 | 2.10 | -0.41 | 0.66 | 0.61 | -0.45 | 1.08 | 0.88 | 0.30 | -0.16 | -0.51 | 1.78 | 1.77 | +7.87% |
| 2024 | 0.34 | 0.43 | 0.64 | -0.11 | 0.65 | 0.69 | 1.00 | 0.96 | 0.70 | -0.08 | 0.53 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.42% | 1.29% | 1.60% | 3.36% | 5.15% |
| Ratio de Sharpe | 2.74 | 3.93 | 3.45 | -0.14 | -0.05 |
| Le meilleur mois | +1.77% | +1.00% | +1.78% | +4.11% | +4.11% |
| Le plus défavorable mois | -0.11% | -0.08% | -0.11% | -4.69% | -7.77% |
| Perte maximale | -0.70% | -0.44% | -0.70% | -8.45% | -16.23% |
| Surperformance | +4.45% | - | +4.56% | +3.98% | -4.39% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 78.6800 | +9.03% | +9.83% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.3000 | +7.16% | +3.38% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.6400 | +8.35% | +7.19% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 72.2900 | +8.56% | +7.86% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 74.2200 | +8.67% | +8.19% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 114.9400 | +4.35% | -1.85% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 156.7700 | +8.04% | +7.44% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.2700 | +4.57% | -1.19% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 134.6100 | +8.03% | +6.13% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.6400 | +8.02% | +6.22% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 114.4100 | +4.04% | -2.73% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 142.0200 | +7.39% | +4.71% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 126.3900 | +6.58% | +2.41% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 132.3100 | +6.96% | +2.69% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 157.9100 | +8.82% | +9.17% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.9700 | +6.96% | +2.76% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.8800 | +8.82% | +9.17% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 143.4200 | +9.04% | +9.82% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 144.3200 | +9.14% | +10.15% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 79.8800 | +9.15% | +10.16% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 119.6200 | +7.18% | +3.32% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 120.8000 | +7.28% | +3.62% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.6300 | +7.27% | +3.70% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 125.7400 | +8.35% | +7.09% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 105.2800 | +4.55% | -1.27% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 126.6900 | +6.65% | +1.78% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 151.2200 | +8.49% | +8.19% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 65.3200 | +6.62% | +1.83% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 78.4800 | +8.49% | +8.19% |
Performance
| CAD | +5.87% | ||
|---|---|---|---|
| 6 Mois | +4.01% | ||
| 1 An | +8.56% | ||
| 3 Ans | +7.86% | ||
| 5 Ans | +14.59% | ||
| 10 ans | +26.27% | ||
| Depuis le début | +27.46% | ||
| Année | |||
| 2023 | +7.87% | ||
| 2022 | -5.74% | ||
| 2021 | +3.06% | ||
| 2020 | +2.28% | ||
| 2019 | +5.33% | ||
| 2018 | -0.84% | ||
| 2017 | +1.81% | ||
| 2016 | +5.47% | ||
| 2015 | +0.51% | ||
Dividendes
| 03/06/2024 | 2.09 GBP |
| 01/12/2023 | 1.98 GBP |
| 01/06/2023 | 1.96 GBP |
| 01/12/2022 | 1.99 GBP |
| 01/06/2022 | 2.05 GBP |
| 01/12/2021 | 2.02 GBP |
| 01/06/2021 | 1.86 GBP |
| 01/12/2020 | 1.81 GBP |
| 02/06/2020 | 2.19 GBP |
| 02/12/2019 | 2.01 GBP |
| 04/06/2019 | 2.20 GBP |
| 03/12/2018 | 2.20 GBP |
| 01/06/2018 | 2.27 GBP |
| 01/12/2017 | 2.00 GBP |
| 01/06/2017 | 2.09 GBP |
| 01/12/2016 | 2.23 GBP |
| 01/06/2016 | 2.20 GBP |
| 01/12/2015 | 2.38 GBP |
| 02/06/2015 | 2.53 GBP |
| 01/12/2014 | 2.86 GBP |
| 03/06/2014 | 2.77 GBP |
