Muzinich ShortDurationHighYield Fund Hedged USD Accumulation A Units/ IE00B59XD059 /
| NAV22/01/2025 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 159.5200USD | +0.02% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -2.41 | -1.58 | 3.37 | -0.65 | 1.46 | - |
| 2012 | 1.67 | 1.16 | 0.06 | 0.49 | -0.56 | 0.84 | 0.81 | 0.67 | 0.31 | 0.39 | 0.41 | 0.58 | +7.03% |
| 2013 | 0.37 | 0.34 | 0.42 | 0.79 | -0.37 | -0.84 | 1.30 | 0.15 | 0.47 | 0.66 | 0.32 | 0.28 | +3.94% |
| 2014 | -0.01 | 0.40 | 0.17 | 0.19 | 0.29 | 0.14 | -0.70 | 0.77 | -0.81 | 0.57 | -0.47 | -0.95 | -0.44% |
| 2015 | -0.12 | 1.89 | -0.08 | 0.88 | 0.22 | -0.69 | -0.19 | -0.77 | -1.05 | 1.39 | -0.69 | -0.66 | +0.09% |
| 2016 | -0.63 | 0.74 | 1.40 | 1.13 | 0.34 | 0.12 | 1.01 | 0.56 | 0.31 | 0.13 | -0.25 | 0.67 | +5.66% |
| 2017 | 0.41 | 0.41 | 0.11 | 0.52 | 0.37 | 0.00 | 0.50 | 0.11 | 0.33 | 0.14 | -0.17 | 0.09 | +2.86% |
| 2018 | 0.28 | -0.24 | 0.05 | 0.44 | 0.00 | 0.14 | 0.71 | 0.55 | 0.39 | -0.42 | -0.24 | -1.16 | +0.50% |
| 2019 | 2.45 | 0.94 | 0.35 | 0.56 | -0.48 | 1.01 | 0.29 | 0.09 | 0.16 | 0.19 | 0.28 | 0.94 | +6.96% |
| 2020 | 0.01 | -0.82 | -7.13 | 2.16 | 2.92 | 0.53 | 2.81 | 0.54 | -0.26 | -0.11 | 2.36 | 0.80 | +3.47% |
| 2021 | 0.21 | 0.19 | 0.49 | 0.43 | 0.13 | 0.60 | 0.02 | 0.35 | 0.10 | -0.01 | -0.55 | 1.11 | +3.10% |
| 2022 | -1.12 | -0.39 | -0.15 | -1.87 | -0.46 | -4.75 | 4.18 | -1.30 | -2.16 | 1.85 | 1.22 | -0.17 | -5.27% |
| 2023 | 2.23 | -0.39 | 0.73 | 0.67 | -0.41 | 1.20 | 0.92 | 0.28 | -0.23 | -0.50 | 1.87 | 1.81 | +8.45% |
| 2024 | 0.34 | 0.42 | 0.67 | -0.10 | 0.68 | 0.67 | 1.03 | 1.01 | 0.77 | -0.17 | 0.90 | -0.09 | - |
| 2025 | 0.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.98% | 1.54% | 1.49% | 3.39% | 5.14% |
| Ratio de Sharpe | 5.39 | 2.70 | 2.90 | 0.24 | 0.09 |
| Le meilleur mois | +0.76% | +1.03% | +1.03% | +4.18% | +4.18% |
| Le plus défavorable mois | -0.09% | -0.17% | -0.17% | -4.75% | -7.13% |
| Perte maximale | -0.42% | -0.76% | -0.76% | -8.05% | -15.83% |
| Surperformance | +3.47% | - | -2.47% | +2.06% | -4.44% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 77.2300 | +7.22% | +11.46% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.8500 | +5.54% | +4.83% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.3700 | +6.74% | +8.91% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.9400 | +6.95% | +9.57% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 72.8000 | +7.04% | +9.89% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 115.2000 | +2.73% | -0.92% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 158.0300 | +6.23% | +8.87% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.5100 | +2.93% | -0.30% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 135.9600 | +6.43% | +7.86% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.4300 | +6.42% | +7.93% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 114.6000 | +2.42% | -1.81% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 143.4000 | +6.03% | +6.17% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 127.1200 | +4.91% | +3.70% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 133.3100 | +5.35% | +4.17% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 159.5200 | +7.02% | +10.79% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.5600 | +5.32% | +4.19% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 76.4900 | +7.02% | +10.79% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 144.9400 | +7.24% | +11.46% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 145.8800 | +7.34% | +11.79% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 78.3800 | +7.34% | +11.79% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 120.5700 | +5.56% | +4.80% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.7900 | +5.67% | +5.11% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.1500 | +5.63% | +5.13% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 127.0800 | +6.75% | +8.84% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 105.5600 | +2.93% | -0.34% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 127.5600 | +5.03% | +3.24% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 152.6600 | +6.70% | +9.80% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.9700 | +5.01% | +3.25% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.1500 | +6.69% | +9.80% |
Performance
| CAD | +0.76% | ||
|---|---|---|---|
| 6 Mois | +3.38% | ||
| 1 An | +7.02% | ||
| 3 Ans | +10.79% | ||
| 5 Ans | +16.87% | ||
| Depuis le début | +52.01% | ||
| Année | |||
| 2023 | +8.45% | ||
| 2022 | -5.27% | ||
| 2021 | +3.10% | ||
| 2020 | +3.47% | ||
| 2019 | +6.96% | ||
| 2018 | +0.50% | ||
| 2017 | +2.86% | ||
| 2016 | +5.66% | ||