MainFirst - Emerging Markets Corporate Bond Fund Balanced A1 CHF/ LU0816909286 /
| NAV29/08/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.8200CHF | -0.01% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.68 | 1.93 | - |
| 2013 | 1.19 | 0.53 | 0.30 | 1.26 | -1.47 | -4.58 | 1.36 | -1.65 | 1.76 | 2.85 | -0.57 | 0.41 | +1.18% |
| 2014 | -0.42 | 1.63 | 0.85 | 0.93 | 3.41 | 1.00 | -0.50 | 0.11 | -0.73 | 0.14 | -1.72 | -4.93 | -0.45% |
| 2015 | -3.51 | 2.24 | 1.01 | 3.91 | 1.26 | -2.17 | -1.53 | -4.72 | -2.62 | 3.54 | 0.58 | -3.41 | -5.74% |
| 2016 | -2.31 | -0.05 | 4.71 | 3.03 | 0.22 | 3.00 | 2.59 | 2.14 | 0.19 | 1.34 | -2.88 | 1.13 | +13.61% |
| 2017 | 1.51 | 2.25 | 0.08 | 1.52 | -0.53 | -0.19 | 1.33 | 1.47 | 0.85 | 1.10 | 0.04 | -0.10 | +9.69% |
| 2018 | 0.80 | -1.10 | -0.53 | -0.74 | -1.91 | -1.90 | 1.93 | -1.63 | 0.47 | -1.24 | -1.54 | -0.26 | -7.46% |
| 2019 | 3.17 | 1.30 | 1.84 | 0.53 | 0.37 | 1.84 | 0.58 | -1.96 | 0.18 | 0.76 | -0.28 | 1.28 | +9.95% |
| 2020 | 1.63 | -0.93 | -23.93 | 1.59 | 7.79 | 6.30 | 2.21 | 2.11 | -0.60 | 0.31 | 5.34 | 3.60 | +1.25% |
| 2021 | -0.93 | 1.14 | -1.38 | 0.89 | 1.35 | 1.41 | -0.84 | 0.85 | -1.00 | -1.71 | -1.50 | 0.42 | -1.36% |
| 2022 | -2.90 | -6.54 | -2.66 | -2.51 | -2.02 | -5.21 | -1.18 | 0.50 | -6.77 | -4.46 | 5.86 | 2.48 | -23.23% |
| 2023 | 5.28 | -3.46 | -1.01 | 0.63 | -2.35 | 0.82 | 0.98 | -1.83 | -1.81 | -2.45 | 4.92 | 5.02 | +4.28% |
| 2024 | 0.20 | 0.93 | 1.44 | -1.83 | 1.16 | 0.63 | 1.54 | 1.74 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.58% | 3.69% | 4.44% | 5.75% | 6.40% |
| Ratio de Sharpe | 1.57 | 1.68 | 1.88 | -1.74 | -1.00 |
| Le meilleur mois | +5.02% | +1.74% | +5.02% | +5.86% | +7.79% |
| Le plus défavorable mois | -1.83% | -1.83% | -2.45% | -6.77% | -23.93% |
| Perte maximale | -2.11% | -2.11% | -4.55% | -33.20% | -33.39% |
| Surperformance | +0.32% | - | +5.95% | +3.22% | +0.67% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MainFirst - Emerging Markets Cor... | reinvestment | 146.4000 | +17.21% | -8.28% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 110.1100 | +12.39% | -17.59% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 121.6600 | +15.12% | -13.96% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 89.0000 | +17.25% | -8.28% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 80.9700 | +15.17% | -13.63% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 67.8000 | +9.43% | -19.15% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 111.8000 | +17.87% | - | |
| MainFirst - Emerging Markets Cor... | reinvestment | 138.9800 | +16.70% | -9.49% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 104.8200 | +11.87% | -18.24% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 115.5200 | +14.57% | -14.86% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 85.8600 | +16.71% | -9.49% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 138.1500 | +17.33% | -8.02% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 92.7100 | +15.31% | -13.36% |
Performance
| CAD | +5.91% | ||
|---|---|---|---|
| 6 Mois | +4.73% | ||
| 1 An | +11.87% | ||
| 3 Ans | -18.24% | ||
| 5 Ans | -13.74% | ||
| 10 ans | -6.00% | ||
| Depuis le début | +4.82% | ||
| Année | |||
| 2023 | +4.28% | ||
| 2022 | -23.23% | ||
| 2021 | -1.36% | ||
| 2020 | +1.25% | ||
| 2019 | +9.95% | ||
| 2018 | -7.46% | ||
| 2017 | +9.69% | ||
| 2016 | +13.61% | ||
| 2015 | -5.74% | ||
