MainFirst - Emerging Markets Corporate Bond Fund Balanced A USD/ LU0816909013 /
| NAV19/09/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 140.1800USD | +0.08% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.74 | 2.00 | - |
| 2013 | 1.29 | 0.57 | 0.31 | 1.39 | -1.49 | -4.44 | 1.46 | -1.62 | 1.86 | 2.87 | -0.58 | 0.38 | +1.80% |
| 2014 | -0.32 | 1.70 | 0.88 | 1.01 | 3.37 | 1.07 | -0.47 | 0.07 | -0.87 | 0.19 | -1.72 | -5.09 | -0.41% |
| 2015 | -2.78 | 2.57 | 1.31 | 4.11 | 1.50 | -2.10 | -1.26 | -4.57 | -2.54 | 3.68 | 0.26 | -2.84 | -3.06% |
| 2016 | -2.28 | 0.22 | 4.98 | 3.17 | 0.38 | 3.23 | 2.75 | 2.40 | 0.38 | 1.48 | -2.71 | 1.39 | +16.21% |
| 2017 | 1.79 | 2.41 | 0.30 | 1.69 | -0.34 | 0.02 | 1.56 | 1.71 | 1.06 | 1.28 | 0.26 | 0.26 | +12.65% |
| 2018 | 0.98 | -0.87 | -0.21 | -0.55 | -1.66 | -1.61 | 2.19 | -1.35 | 0.70 | -0.97 | -1.26 | 0.10 | -4.50% |
| 2019 | 3.55 | 1.55 | 2.14 | 0.81 | 0.68 | 2.13 | 0.87 | -1.64 | 0.46 | 1.05 | -0.08 | 1.58 | +13.81% |
| 2020 | 1.88 | -0.77 | -23.47 | 1.79 | 7.92 | 6.42 | 2.36 | 2.21 | -0.51 | 0.43 | 5.42 | 3.80 | +3.46% |
| 2021 | -0.83 | 1.22 | -1.28 | 0.98 | 1.46 | 1.48 | -0.77 | 0.96 | -0.92 | -1.66 | -1.39 | 0.55 | -0.29% |
| 2022 | -2.79 | -6.47 | -2.49 | -2.36 | -1.83 | -5.13 | -0.95 | 0.77 | -6.60 | -4.16 | 6.26 | 3.03 | -21.16% |
| 2023 | 5.74 | -3.17 | -0.56 | 0.90 | -1.94 | 1.14 | 1.34 | -1.45 | -1.54 | -2.10 | 5.36 | 5.39 | +8.90% |
| 2024 | 0.54 | 1.23 | 1.72 | -1.43 | 1.50 | 0.90 | 1.99 | 2.07 | 0.99 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.46% | 3.64% | 4.44% | 5.69% | 6.38% |
| Ratio de Sharpe | 3.06 | 3.06 | 3.19 | -1.13 | -0.54 |
| Le meilleur mois | +5.39% | +2.07% | +5.39% | +6.26% | +7.92% |
| Le plus défavorable mois | -1.43% | -1.43% | -2.10% | -6.60% | -23.47% |
| Perte maximale | -1.85% | -1.85% | -3.97% | -31.47% | -31.93% |
| Surperformance | +5.40% | - | +4.49% | +3.95% | +10.19% |
Toutes les cotations dans USD
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 | +9.87% | ||
|---|---|---|---|
| 6 Mois | +7.10% | ||
| 1 An | +17.64% | ||
| 3 Ans | -8.56% | ||
| 5 Ans | +0.04% | ||
| 10 ans | +24.70% | ||
| Depuis le début | +40.18% | ||
| Année | |||
| 2023 | +8.90% | ||
| 2022 | -21.16% | ||
| 2021 | -0.29% | ||
| 2020 | +3.46% | ||
| 2019 | +13.81% | ||
| 2018 | -4.50% | ||
| 2017 | +12.65% | ||
| 2016 | +16.21% | ||
| 2015 | -3.06% | ||
