EM BOND OPP. 2028 J2/ FR0012767101 /
NAV22/08/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
106.1000USD | 0.00% | paying dividend | Bonds Emerging Markets | Anaxis AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.36 | 0.74 | -0.11 | 0.71 | 0.65 | 0.57 | 0.11 | 0.63 | -0.17 | -0.47 | -0.79 | 0.93 | +3.18% |
2022 | -1.19 | -2.35 | -1.93 | -0.78 | -1.42 | -3.84 | -0.01 | 1.44 | -2.70 | -0.12 | 3.56 | 1.43 | -7.86% |
2023 | 1.97 | -1.05 | -0.57 | 0.57 | 0.73 | 1.17 | 0.92 | 0.03 | 0.41 | -0.12 | 1.55 | 1.61 | +7.41% |
2024 | 1.09 | 0.74 | 0.61 | -0.08 | 0.81 | 0.76 | 1.04 | 0.69 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.96% | 1.01% | 1.02% | 2.45% | -% |
Ratio de Sharpe | 5.96 | 4.83 | 6.07 | -0.85 | - |
Le meilleur mois | +1.61% | +1.04% | +1.61% | +3.56% | - |
Le plus défavorable mois | -0.08% | -0.08% | -0.12% | -3.84% | - |
Perte maximale | -0.30% | -0.30% | -0.38% | -13.89% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
EM BOND OPP. 2028 E1 | reinvestment | 106.3300 | +7.39% | -3.33% | |
EM BOND OPP. 2028 U1 | reinvestment | 126.9300 | +9.21% | +2.89% | |
EM BOND OPP. 2028 I1 | reinvestment | 110.8800 | +8.00% | -1.74% | |
EM BOND OPP. 2028 J1 | reinvestment | 126.5600 | +9.75% | +4.43% | |
EM BOND OPP. 2028 E2 | paying dividend | 99.4800 | +7.42% | -3.35% | |
EM BOND OPP. 2028 S1 | reinvestment | 99.0800 | +4.92% | -7.05% | |
EM BOND OPP. 2028 J2 | paying dividend | 106.1000 | +9.75% | +4.43% | |
EM BOND OPP. 2028 K1 | reinvestment | 95.8300 | +5.35% | -5.71% |
Performance
CAD | +5.79% | ||
---|---|---|---|
6 Mois | +4.10% | ||
1 An | +9.75% | ||
3 Ans | +4.43% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +8.76% | ||
Année | |||
2023 | +7.41% | ||
2022 | -7.86% | ||
2021 | +3.18% |
Dividendes
10/05/2022 | 2.50 USD |