Performance ajustée de la distribution pour le mois de février 2023 après le traitement d’une distribution fiscale supplémentaire aux porteurs de parts du Next Edge Private Debt Fund (USD) inscrits au 31 décembre 2022 et le retraitement ultérieur des valeurs liquidatives du Next Edge Private Debt Fund (USD) du 31 décembre 2022 et 31 janvier 2023.
CATÉGORIE U1
0.50% | ![]() |
1.32% | ![]() |
1.05%* | ![]() |
6.60% | ![]() |
6.07% | ![]() |
6.87% | ![]() |
6.99% |
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3 MOIS | ![]() |
Cumul à ce jour2 | ![]() |
1 ANNÉE | ![]() |
3 ANNÉES | ![]() |
5 ANNÉES | ![]() |
Depuis la création |
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janv | févr | mars | avril | mai | juin | juil | août | sept | oct | nov | déc | Cumul à ce jour2 | |
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2024 | 0.64% | 0.64% | 0.63% | 0.62% | 0.54% | - | - | - | - | - | - | - | 3.11%* |
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2023 | 0.56% | 0.52% | 0.57% | 0.58% | 0.55% | -0.12% | 0.51% | 0.61% | 0.60% | 0.64% | 0.60% | -1.67% | 4.00% |
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2022 | 0.66% | 0.53% | 0.40% | 0.65% | 0.62% | 0.56% | 0.53% | 0.64% | 0.49% | 0.63% | 0.58% | 0.27% | 6.75% |
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2021 | 0.67% | 0.62% | 0.51% | 0.48% | 0.41% | 0.28% | 0.31% | -0.07% | 0.44% | 0.55% | 0.46% | 0.56% | 5.34% |
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2020 | 0.55% | 0.67% | 0.26% | 0.39% | 0.32% | 0.30% | 0.63% | 0.62% | 0.60% | 0.60% | 0.62% | 0.58% | 6.31% |
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2019 | 0.69% | 0.62% | 0.80% | 0.69% | 0.66% | 0.62% | 0.61% | 0.65% | 0.60% | 0.71% | 0.68% | 0.51% | 8.14% |
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2018 | 0.70% | 0.59% | 0.68% | 0.71% | 0.64% | 0.86% | 0.68% | 0.64% | 0.54% | 0.57% | 0.56% | 0.65% | 8.09% |
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2017 | - | - | - | - | - | - | - | - | - | - | - | 0.39% | 0.39%* |
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CATÉGORIE V1
0,63% | ![]() |
2,09% | ![]() |
1,95% | ![]() |
3,59%* | ![]() |
5,47% | ![]() |
7,04% | ![]() |
7,99% |
1 MOIS | ![]() |
3 MOIS | ![]() |
6 MOIS | ![]() |
Cumul à ce jour2 | ![]() |
1 ANNÉE | ![]() |
3 ANNÉES | ![]() |
Depuis la création |
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janv | févr | mars | avril | mai | juin | juil | août | sept | oct | nov | déc | Cumul à ce jour2 | |
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2024 | 0.73% | 0.73% | 0.73% | 0.71% | 0.63% | - | - | - | - | - | - | - | 3.59%* |
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2023 | 0.70% | 0.66% | 0.71% | 0.68% | 0.65% | -0.03% | 0.61% | 0.71% | 0.69% | 0.73% | 0.69% | -1.58% | 5.32% |
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2022 | 0.79% | 0.68% | 0.54% | 0.79% | 0.76% | 0.70% | 0.67% | 0.78% | 0.62% | 0.77% | 0.72% | 0.41% | 8.56% |
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2021 | 0.81% | 0.76% | 0.65% | 0.62% | 0.55% | 0.41% | 0.45% | 0.06% | 0.58% | 0.69% | 0.59% | 0.70% | 7.09% |
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2020 | 0.63% | 0.75% | 0.36% | 0.48% | 0.41% | 0.39% | 0.75% | 0.71% | 0.69% | 0.69% | 0.71% | 0.65% | 7.47% |
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2019 | 0.84% | 0.71% | 0.88% | 0.79% | 0.75% | 0.71% | 0.70% | 0.74% | 0.69% | 0.80% | 0.77% | 0.60% | 9.35% |
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2018 | 0.79% | 0.69% | 0.77% | 0.80% | 0.73% | 0.95% | 0.76% | 0.72% | 0.62% | 0.66% | 0.65% | 0.79% | 9.30% |
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2017 | - | - | - | - | - | - | - | - | - | - | - | 0.49% | 0.49%* |
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CATÉGORIE | NAV | PERFORMANCE MENSUELLE1 |
FUNDSERV CODE |
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U1 | $7,75 | 0,54% | NEC 742 | ![]() |
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V1 | $7,83 | 0,63% | NEC 744 | ![]() |
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