Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF INCOME H/ IE0009RT2JD0 /
| NAV23/01/2025 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.8800CHF | -0.03% | paying dividend | Bonds Worldwide | Muzinich & Co. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.20 | -0.04 | -0.53 | -0.24 | 1.96 | 2.09 | - |
| 2024 | 0.09 | -0.44 | 0.65 | -0.57 | 0.29 | 0.43 | 0.92 | 0.36 | 0.61 | -0.28 | 0.51 | -0.13 | - |
| 2025 | -0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.15% | 1.14% | 1.38% | -% | -% |
| Ratio de Sharpe | -3.14 | -0.06 | 0.12 | - | - |
| Le meilleur mois | -0.06% | +0.92% | +0.92% | - | - |
| Le plus défavorable mois | -0.13% | -0.28% | -0.57% | - | - |
| Perte maximale | -0.41% | -0.76% | -0.76% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.5100 | +2.83% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 101.8800 | +2.84% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 111.1100 | +5.47% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.8600 | +5.47% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 114.2400 | +7.10% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 109.3800 | +7.12% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.0100 | +2.52% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 101.6000 | +2.53% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 109.3800 | +4.41% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 110.6200 | +5.15% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 110.0100 | +4.83% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.6300 | +5.15% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.3000 | +4.84% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 112.4900 | +6.15% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 113.8300 | +6.78% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 107.8700 | +6.15% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 108.5300 | +6.80% | - |
Performance
| CAD | -0.06% | ||
|---|---|---|---|
| 6 Mois | +1.31% | ||
| 1 An | +2.84% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +6.74% | ||
| Année | |||
Dividendes
| 02/12/2024 | 1.75 CHF |
| 03/06/2024 | 1.75 CHF |
| 01/12/2023 | 1.28 CHF |