MainFirst - Emerging Markets Corporate Bond Fund Balanced D1 CHF/ LU0816910615 /
| NAV21/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 65.5500CHF | 0.00% | paying dividend | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.78 | 0.18 | -1.69 | -4.92 | - |
| 2015 | -3.51 | 2.29 | 1.02 | 3.97 | 1.33 | -2.14 | -1.49 | -4.69 | -2.58 | 3.58 | 0.61 | -3.11 | -5.07% |
| 2016 | -2.51 | 0.09 | 4.90 | 3.05 | 0.28 | 3.04 | 2.64 | 2.19 | 0.23 | 1.37 | -2.84 | 1.17 | +14.17% |
| 2017 | 1.56 | 2.28 | 0.11 | 1.56 | -0.49 | -0.15 | 1.37 | 1.50 | 0.88 | 1.13 | 0.08 | -0.06 | +10.18% |
| 2018 | 0.83 | -1.05 | -0.50 | -0.71 | -1.86 | -1.86 | 1.96 | -1.58 | 0.49 | -1.20 | -1.50 | -0.23 | -7.06% |
| 2019 | 3.22 | 1.35 | 1.89 | 0.56 | 0.42 | 1.88 | 0.62 | -1.93 | 0.22 | 0.79 | -0.24 | 1.31 | +10.47% |
| 2020 | 1.67 | -0.89 | -23.90 | 1.63 | 7.83 | 6.32 | 2.25 | 2.14 | -0.55 | 0.35 | 5.38 | 3.63 | +1.71% |
| 2021 | -0.87 | 1.19 | -1.35 | 0.91 | 1.38 | 1.45 | -0.83 | 0.91 | -0.97 | -1.69 | -1.45 | 0.45 | -0.94% |
| 2022 | -2.88 | -6.46 | -2.69 | -2.45 | -1.96 | -5.18 | -1.15 | 0.54 | -6.71 | -4.43 | 5.91 | 2.52 | -22.86% |
| 2023 | 5.33 | -3.45 | -0.89 | 0.68 | -2.32 | 0.86 | 1.07 | -1.76 | -1.80 | -2.42 | 4.97 | 2.58 | +2.42% |
| 2024 | -0.02 | 0.95 | 1.47 | -1.79 | 1.86 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.46% | 4.54% | 4.40% | 5.70% | 6.35% |
| Ratio de Sharpe | 0.79 | 2.28 | 0.42 | -1.97 | -1.14 |
| Le meilleur mois | +2.58% | +4.97% | +4.97% | +5.91% | +7.83% |
| Le plus défavorable mois | -1.79% | -1.79% | -2.42% | -6.71% | -23.90% |
| Perte maximale | -2.07% | -2.07% | -6.12% | -33.01% | -33.01% |
| Surperformance | +0.54% | - | +6.46% | +4.74% | +3.45% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MainFirst - Emerging Markets Cor... | paying dividend | 106.6100 | +13.91% | - | |
| MainFirst - Emerging Markets Cor... | reinvestment | 139.8200 | +13.00% | -10.79% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 106.4600 | +8.54% | -19.06% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 116.7800 | +10.87% | -16.08% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 84.9900 | +13.01% | -10.80% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 77.7300 | +10.99% | -15.75% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 65.5500 | +5.67% | -20.62% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 101.4900 | +7.93% | -19.69% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 131.9000 | +13.09% | -10.54% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 88.9700 | +11.03% | -15.45% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 132.8900 | +12.49% | -11.96% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 111.0100 | +10.34% | -16.94% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 82.0900 | +12.48% | -11.96% |
Performance
| CAD | +2.46% | ||
|---|---|---|---|
| 6 Mois | +6.80% | ||
| 1 An | +5.67% | ||
| 3 Ans | -20.62% | ||
| 5 Ans | -15.99% | ||
| 10 ans | - | ||
| Depuis le début | -6.43% | ||
| Année | |||
| 2023 | +2.42% | ||
| 2022 | -22.86% | ||
| 2021 | -0.94% | ||
| 2020 | +1.71% | ||
| 2019 | +10.47% | ||
| 2018 | -7.06% | ||
| 2017 | +10.18% | ||
| 2016 | +14.17% | ||
| 2015 | -5.07% | ||
Dividendes
| 09/04/2024 | 1.30 CHF |
| 11/04/2023 | 2.70 CHF |
| 10/05/2022 | 3.16 CHF |
| 25/05/2021 | 4.46 CHF |
| 26/05/2020 | 2.26 CHF |
| 23/05/2019 | 2.91 CHF |
| 19/04/2018 | 2.62 CHF |
| 19/04/2017 | 3.86 CHF |
| 29/04/2016 | 5.01 CHF |
| 14/04/2015 | 2.15 CHF |
