MainFirst - Emerging Markets Corporate Bond Fund Balanced F USD/ LU1004824105 /
| NAV13/06/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.0800USD | +0.13% | 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 | 1.58 | 0.97 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.38% | 3.96% | 4.49% | -% | -% |
| Ratio de Sharpe | 2.33 | 3.66 | 2.24 | - | - |
| 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% | -5.19% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MainFirst - Emerging Markets Cor... | paying dividend | 107.0800 | +13.79% | - | |
| MainFirst - Emerging Markets Cor... | reinvestment | 140.3900 | +13.16% | -11.58% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 106.6000 | +8.66% | -19.95% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 117.1300 | +11.07% | -16.88% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 85.3400 | +13.19% | -11.58% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 77.9700 | +11.19% | -16.52% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 65.6300 | +5.81% | -21.49% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 101.6300 | +8.12% | -20.54% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 132.4500 | +13.27% | -11.32% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 89.2500 | +11.26% | -16.23% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 133.4000 | +12.67% | -12.74% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 111.3200 | +10.56% | -17.72% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 82.4100 | +12.67% | -12.73% |
Performance
| CAD | +5.02% | ||
|---|---|---|---|
| 6 Mois | +8.70% | ||
| 1 An | +13.79% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.41% | ||
| Année | |||
Dividendes
| 09/04/2024 | 7.30 USD |
