Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H/ IE0006ZXPE03 /
| NAV14/05/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.6200EUR | -0.05% | reinvestment | Bonds Worldwide | Muzinich & Co. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.07 | -0.01 | 1.36 | 0.13 | -0.35 | -0.05 | 2.21 | 2.31 | - |
| 2024 | 0.28 | -0.27 | 0.82 | -0.38 | 0.46 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.81% | 2.21% | 2.25% | -% | -% |
| Ratio de Sharpe | -0.71 | 2.32 | 1.25 | - | - |
| Le meilleur mois | +2.31% | +2.31% | +2.31% | - | - |
| Le plus défavorable mois | -0.38% | -0.38% | -0.38% | - | - |
| Perte maximale | -0.57% | -0.69% | -1.12% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Muzinich Global Fixed Maturity 2... | reinvestment | 104.1000 | +4.26% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 103.8400 | +4.00% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 103.0200 | +4.32% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 102.9600 | +4.08% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.6200 | +6.63% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 105.7000 | +5.70% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.3800 | +6.35% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 106.0200 | +6.02% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.0100 | +6.61% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 105.0000 | +6.59% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 104.9000 | +6.48% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 108.4400 | +8.49% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 107.4400 | +7.59% | - | |
| Muzinich Global Fixed Maturity 2... | reinvestment | 108.2800 | +8.19% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 107.2100 | +8.61% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 106.4400 | +7.58% | - | |
| Muzinich Global Fixed Maturity 2... | paying dividend | 106.6300 | +7.77% | - |
Performance
| CAD | +0.92% | ||
|---|---|---|---|
| 6 Mois | +4.34% | ||
| 1 An | +6.63% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.62% | ||
| Année | |||
