EM BOND OPP. 2028 J1/ FR0012767093 /
| NAV15/11/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 129.2200USD | -0.07% | reinvestment | Bonds Emerging Markets | Anaxis AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.05 | -0.72 | 0.97 | - |
| 2017 | 0.34 | 0.69 | -0.41 | 0.63 | 0.40 | 0.11 | 0.58 | 0.66 | 0.31 | 0.29 | 0.07 | 0.13 | +3.85% |
| 2018 | 0.12 | -0.18 | -0.10 | 0.05 | -0.62 | -0.31 | 1.28 | -0.32 | 0.38 | -0.34 | -0.65 | 0.00 | -0.70% |
| 2019 | 1.78 | 0.77 | 0.72 | 0.56 | -0.07 | 0.93 | 0.36 | -0.12 | 0.53 | 0.53 | 0.32 | 0.43 | +6.93% |
| 2020 | 0.63 | -0.68 | -8.33 | 2.82 | 2.76 | 2.34 | 1.56 | 1.16 | -0.49 | 0.47 | 2.83 | 1.21 | +5.91% |
| 2021 | 0.36 | 0.74 | -0.09 | 0.71 | 0.65 | 0.57 | 0.11 | 0.62 | -0.17 | -0.46 | -0.79 | 0.93 | +3.20% |
| 2022 | -1.19 | -2.35 | -1.94 | -0.78 | -1.43 | -3.84 | -0.01 | 1.44 | -2.70 | -0.12 | 3.56 | 1.44 | -7.86% |
| 2023 | 1.97 | -1.06 | -0.56 | 0.55 | 0.74 | 1.18 | 0.91 | 0.03 | 0.41 | -0.12 | 1.55 | 1.61 | +7.41% |
| 2024 | 1.09 | 0.74 | 0.60 | -0.07 | 0.81 | 0.76 | 1.04 | 0.97 | 1.02 | 0.51 | 0.29 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.92% | 0.85% | 0.96% | 2.37% | 2.71% |
| Ratio de Sharpe | 6.84 | 8.03 | 7.76 | -0.30 | 0.10 |
| Le meilleur mois | +1.61% | +1.04% | +1.61% | +3.56% | +3.56% |
| Le plus défavorable mois | -0.07% | +0.29% | -0.07% | -3.84% | -8.33% |
| Perte maximale | -0.29% | -0.27% | -0.29% | -13.07% | -13.89% |
| Surperformance | +7.21% | - | +3.81% | -3.75% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| EM BOND OPP. 2028 E1 | reinvestment | 108.0400 | +8.20% | -1.10% | |
| EM BOND OPP. 2028 U1 | reinvestment | 129.4400 | +9.94% | +5.46% | |
| EM BOND OPP. 2028 I1 | reinvestment | 112.8100 | +8.76% | +0.51% | |
| EM BOND OPP. 2028 J1 | reinvestment | 129.2200 | +10.48% | +7.05% | |
| EM BOND OPP. 2028 E2 | paying dividend | 101.1100 | +8.22% | -1.08% | |
| EM BOND OPP. 2028 S1 | reinvestment | 99.9800 | +5.50% | -5.54% | |
| EM BOND OPP. 2028 J2 | paying dividend | 108.3300 | +10.48% | +7.04% | |
| EM BOND OPP. 2028 K1 | reinvestment | 96.8900 | +6.03% | -4.09% |
Performance
| CAD | +8.02% | ||
|---|---|---|---|
| 6 Mois | +4.83% | ||
| 1 An | +10.48% | ||
| 3 Ans | +7.05% | ||
| 5 Ans | +17.43% | ||
| 10 ans | - | ||
| Depuis le début | +29.22% | ||
| Année | |||
| 2023 | +7.41% | ||
| 2022 | -7.86% | ||
| 2021 | +3.20% | ||
| 2020 | +5.91% | ||
| 2019 | +6.93% | ||
| 2018 | -0.70% | ||
| 2017 | +3.85% | ||
