Exclusive S.F.-Bond Invest Em.Mkt.E H/ LU2259283633 /
| NAV11/10/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 85.4400CHF | 0.00% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.89 | -0.49 | 0.49 | 0.34 | -0.45 | 0.88 | -0.97 | -1.51 | -0.98 | -0.02 | - |
| 2022 | -1.76 | -4.73 | -4.02 | -1.98 | -0.31 | -2.41 | -1.24 | 1.61 | -2.57 | -2.52 | 3.62 | 0.94 | -14.60% |
| 2023 | 1.90 | -1.38 | -0.07 | 0.29 | -0.51 | 0.04 | 0.24 | -0.23 | -0.22 | -0.09 | 1.06 | 1.06 | +2.09% |
| 2024 | 0.01 | -0.04 | 0.32 | -0.23 | 0.39 | 0.32 | 0.50 | 0.57 | 0.41 | -0.21 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.87% | 0.82% | 1.05% | 3.11% | -% |
| Ratio de Sharpe | -0.63 | 0.58 | 0.86 | -2.43 | - |
| Le meilleur mois | +1.06% | +0.57% | +1.06% | +3.62% | - |
| Le plus défavorable mois | -0.23% | -0.23% | -0.23% | -4.73% | - |
| Perte maximale | -0.38% | -0.25% | -0.38% | -19.98% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Exclusive S.F.-Bond Invest Em.Mk... | reinvestment | 94.5300 | +8.67% | -3.08% | |
| Exclusive S.F.-Bond Invest Em.Mk... | paying dividend | 87.4700 | +8.66% | -3.03% | |
| Exclusive S.F.-Bond Invest Em.Mk... | reinvestment | 89.1300 | +6.86% | -8.66% | |
| Exclusive S.F.-Bond Invest Em.Mk... | paying dividend | 82.8100 | +7.09% | -8.05% | |
| Exclusive S.F.-Bond Invest Em.Mk... | reinvestment | 85.4400 | +4.13% | -12.44% | |
| Exclusive S.F.-Bond Invest Em.Mk... | paying dividend | 78.2800 | +4.22% | -12.81% |
Performance
| CAD | +2.07% | ||
|---|---|---|---|
| 6 Mois | +1.84% | ||
| 1 An | +4.13% | ||
| 3 Ans | -12.44% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -14.57% | ||
| Année | |||
| 2023 | +2.09% | ||
| 2022 | -14.60% | ||
