MainFirst - Emerging Markets Corporate Bond Fund Balanced C2 EUR/ LU0816910375 /
| NAV19/09/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 122.5600EUR | +0.04% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.71 | 1.95 | - |
| 2013 | 1.29 | 0.58 | 0.37 | 1.37 | -1.40 | -4.53 | 1.46 | -1.64 | 1.92 | 2.90 | -0.54 | 0.43 | +2.01% |
| 2014 | -0.31 | 1.74 | 0.90 | 1.00 | 3.47 | 1.12 | -0.45 | 0.17 | -0.64 | 0.20 | -1.69 | -4.90 | +0.36% |
| 2015 | -2.39 | 2.65 | 1.71 | 3.88 | 1.50 | -2.18 | -1.24 | -4.62 | -2.58 | 3.77 | 0.43 | -3.06 | -2.54% |
| 2016 | -2.34 | 0.16 | 4.75 | 3.09 | 0.30 | 3.09 | 2.70 | 2.23 | 0.31 | 1.40 | -2.77 | 1.19 | +14.74% |
| 2017 | 1.61 | 2.33 | 0.15 | 1.55 | -0.43 | -0.11 | 1.48 | 1.52 | 0.94 | 1.18 | 0.11 | -0.01 | +10.76% |
| 2018 | 0.88 | -1.04 | -0.45 | -0.72 | -1.78 | -1.79 | 2.00 | -1.61 | 0.52 | -1.17 | -1.49 | -0.17 | -6.70% |
| 2019 | 3.26 | 1.34 | 1.93 | 0.57 | 0.44 | 1.91 | 0.65 | -1.89 | 0.27 | 0.82 | -0.22 | 1.35 | +10.85% |
| 2020 | 1.70 | -0.87 | -23.89 | 1.69 | 7.83 | 6.34 | 2.27 | 2.16 | -0.53 | 0.37 | 5.37 | 3.67 | +1.96% |
| 2021 | -0.84 | 1.17 | -1.33 | 0.94 | 1.42 | 1.48 | -0.81 | 0.90 | -0.95 | -1.70 | -1.44 | 0.45 | -0.79% |
| 2022 | -2.83 | -6.53 | -2.60 | -2.46 | -1.91 | -5.22 | -1.24 | 0.55 | -6.78 | -4.42 | 5.97 | 2.68 | -22.76% |
| 2023 | 5.46 | -3.34 | -0.80 | 0.75 | -2.12 | 0.98 | 1.21 | -1.59 | -1.64 | -2.25 | 5.23 | 5.25 | +6.81% |
| 2024 | 0.44 | 1.15 | 1.64 | -1.53 | 1.35 | 0.82 | 1.85 | 1.93 | 0.86 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.46% | 3.63% | 4.42% | 5.68% | 6.41% |
| Ratio de Sharpe | 2.61 | 2.60 | 2.84 | -1.42 | -0.77 |
| Le meilleur mois | +5.25% | +1.93% | +5.25% | +5.97% | +7.83% |
| Le plus défavorable mois | -1.53% | -1.53% | -2.25% | -6.78% | -23.89% |
| Perte maximale | -1.92% | -1.92% | -4.09% | -32.52% | -33.02% |
| Surperformance | +2.24% | - | +9.78% | -0.20% | +7.15% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MainFirst - Emerging Markets Cor... | reinvestment | 147.7100 | +18.17% | -7.33% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 110.8000 | +13.27% | -16.90% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 122.5600 | +16.02% | -13.16% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 89.7900 | +18.19% | -7.33% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 81.5800 | +16.08% | -12.82% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 68.2200 | +10.27% | -18.49% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 112.8300 | +18.81% | - | |
| MainFirst - Emerging Markets Cor... | reinvestment | 140.1800 | +17.64% | -8.56% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 105.4500 | +12.74% | -17.58% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 116.3600 | +15.48% | -14.07% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 86.6000 | +17.64% | -8.55% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 139.4000 | +18.29% | -7.08% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 93.4100 | +16.20% | -12.65% |
Performance
| CAD | +8.80% | ||
|---|---|---|---|
| 6 Mois | +6.32% | ||
| 1 An | +16.02% | ||
| 3 Ans | -13.16% | ||
| 5 Ans | -7.27% | ||
| 10 ans | +8.41% | ||
| Depuis le début | +22.56% | ||
| Année | |||
| 2023 | +6.81% | ||
| 2022 | -22.76% | ||
| 2021 | -0.79% | ||
| 2020 | +1.96% | ||
| 2019 | +10.85% | ||
| 2018 | -6.70% | ||
| 2017 | +10.76% | ||
| 2016 | +14.74% | ||
| 2015 | -2.54% | ||
