MainFirst - Emerging Markets Corporate Bond Fund Balanced F USD/ LU1004824105 /
| NAV08/05/2024 | Chg.-0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.4600USD | -0.16% | paying dividend | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.43 | -1.37 | -1.46 | -2.03 | 5.46 | 5.47 | - |
| 2024 | 0.62 | 1.31 | 1.80 | -1.34 | 1.02 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.44% | 4.72% | -% | -% | -% |
| Ratio de Sharpe | 1.85 | 4.90 | - | - | - |
| Le meilleur mois | +5.47% | +5.47% | +5.47% | - | - |
| Le plus défavorable mois | -1.34% | -1.34% | -2.03% | - | - |
| Perte maximale | -1.80% | -1.80% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MainFirst - Emerging Markets Cor... | paying dividend | 105.4600 | +12.68% | - | |
| MainFirst - Emerging Markets Cor... | reinvestment | 138.3500 | +10.45% | -11.43% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 105.5000 | +6.05% | -19.55% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 115.6200 | +8.30% | -16.66% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 84.1000 | +10.47% | -11.43% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 76.9400 | +8.39% | -16.34% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 64.9500 | +3.22% | -21.11% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 100.5900 | +5.47% | -20.18% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 130.5100 | +10.54% | -11.18% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 88.0600 | +8.45% | -16.05% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 131.5100 | +9.95% | -12.59% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 109.9100 | +7.79% | -17.52% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 81.2400 | +9.96% | -12.60% |
Performance
| CAD | +3.43% | ||
|---|---|---|---|
| 6 Mois | +12.57% | ||
| 1 An | +12.68% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.68% | ||
| Année | |||
Dividendes
| 09/04/2024 | 7.30 USD |
