Exclusive S.F.-Bond Invest Em.Mkt.C H/ LU2259283476 /
| NAV11/09/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.8800EUR | +0.07% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.91 | -0.49 | 0.51 | 0.32 | -0.39 | 0.91 | -0.97 | -1.51 | -0.96 | -0.02 | - |
| 2022 | -1.72 | -4.70 | -4.18 | -1.95 | -0.33 | -2.43 | -1.40 | 1.54 | -2.59 | -2.46 | 3.75 | 1.12 | -14.60% |
| 2023 | 1.99 | -1.27 | 0.05 | 0.48 | -0.40 | 0.19 | 0.35 | 0.18 | 0.06 | 0.11 | 1.32 | 1.23 | +4.34% |
| 2024 | 0.27 | 0.13 | 0.57 | 0.01 | 0.62 | 0.52 | 0.72 | 0.74 | 0.21 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.89% | 0.82% | 1.06% | 3.15% | -% |
| Ratio de Sharpe | 2.43 | 3.55 | 3.08 | -2.27 | - |
| Le meilleur mois | +1.23% | +0.74% | +1.32% | +3.75% | - |
| Le plus défavorable mois | +0.01% | +0.01% | +0.01% | -4.70% | - |
| Perte maximale | -0.30% | -0.25% | -0.30% | -21.75% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Exclusive S.F.-Bond Invest Em.Mk... | reinvestment | 94.1200 | +8.52% | -5.29% | |
| Exclusive S.F.-Bond Invest Em.Mk... | paying dividend | 87.0900 | +8.51% | -5.25% | |
| Exclusive S.F.-Bond Invest Em.Mk... | reinvestment | 88.8800 | +6.72% | -10.67% | |
| Exclusive S.F.-Bond Invest Em.Mk... | paying dividend | 82.4100 | +6.69% | -10.22% | |
| Exclusive S.F.-Bond Invest Em.Mk... | reinvestment | 85.4000 | +4.02% | -14.18% | |
| Exclusive S.F.-Bond Invest Em.Mk... | paying dividend | 78.2500 | +4.20% | -14.56% |
Performance
| CAD | +3.86% | ||
|---|---|---|---|
| 6 Mois | +3.17% | ||
| 1 An | +6.72% | ||
| 3 Ans | -10.67% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -11.06% | ||
| Année | |||
| 2023 | +4.34% | ||
| 2022 | -14.60% | ||
