MainFirst - Emerging Markets Corporate Bond Fund Balanced R USD/ LU1004824014 /
| NAV13/06/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 132.4500USD | +0.13% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 1.05 | 3.42 | 1.11 | -0.41 | 0.10 | -0.82 | 0.25 | -1.68 | -5.04 | - |
| 2015 | -2.73 | 2.61 | 1.36 | 4.16 | 1.55 | -2.06 | -1.20 | -4.53 | -2.50 | 3.73 | 0.30 | -2.80 | -2.52% |
| 2016 | -2.22 | 0.28 | 5.04 | 3.21 | 0.43 | 3.27 | 2.81 | 2.45 | 0.43 | 1.52 | -2.66 | 1.44 | +16.89% |
| 2017 | 1.84 | 2.45 | 0.36 | 1.73 | -0.29 | 0.07 | 1.60 | 1.76 | 1.11 | 1.34 | 0.30 | 0.29 | +13.26% |
| 2018 | 1.04 | -0.83 | -0.17 | -0.51 | -1.61 | -1.58 | 2.25 | -1.31 | 0.74 | -0.92 | -1.22 | 0.15 | -3.97% |
| 2019 | 3.60 | 1.60 | 2.18 | 0.85 | 0.73 | 2.18 | 0.93 | -1.60 | 0.51 | 1.10 | -0.04 | 1.62 | +14.44% |
| 2020 | 1.93 | -0.72 | -23.43 | 1.83 | 7.97 | 6.47 | 2.42 | 2.25 | -0.47 | 0.47 | 5.47 | 3.85 | +4.03% |
| 2021 | -0.80 | 1.28 | -1.23 | 1.02 | 1.50 | 1.52 | -0.72 | 1.01 | -0.88 | -1.62 | -1.34 | 0.59 | +0.25% |
| 2022 | -2.74 | -6.44 | -2.45 | -2.31 | -1.78 | -5.10 | -0.90 | 0.81 | -6.57 | -4.11 | 6.31 | 3.07 | -20.73% |
| 2023 | 5.79 | -3.14 | -0.52 | 0.94 | -1.89 | 1.18 | 1.39 | -1.41 | -1.49 | -2.07 | 5.42 | 5.44 | +9.49% |
| 2024 | 0.59 | 1.27 | 1.77 | -1.38 | 1.54 | 0.95 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.38% | 3.95% | 4.48% | 5.75% | 6.34% |
| Ratio de Sharpe | 2.18 | 3.53 | 2.13 | -1.33 | -0.63 |
| Le meilleur mois | +5.44% | +5.44% | +5.44% | +6.31% | +7.97% |
| Le plus défavorable mois | -1.38% | -1.38% | -2.07% | -6.57% | -23.43% |
| Perte maximale | -1.83% | -1.83% | -5.28% | -31.46% | -31.46% |
| Surperformance | +5.67% | - | +5.13% | +5.94% | +14.04% |
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 | +4.80% | ||
|---|---|---|---|
| 6 Mois | +8.46% | ||
| 1 An | +13.27% | ||
| 3 Ans | -11.32% | ||
| 5 Ans | -1.34% | ||
| 10 ans | +25.41% | ||
| Depuis le début | +32.45% | ||
| Année | |||
| 2023 | +9.49% | ||
| 2022 | -20.73% | ||
| 2021 | +0.25% | ||
| 2020 | +4.03% | ||
| 2019 | +14.44% | ||
| 2018 | -3.97% | ||
| 2017 | +13.26% | ||
| 2016 | +16.89% | ||
| 2015 | -2.52% | ||
