MainFirst - Emerging Markets Corporate Bond Fund Balanced F USD/ LU1004824105 /
| NAV04/07/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.1600USD | -0.09% | paying dividend | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.43 | -1.37 | -1.46 | -2.03 | 5.46 | 5.47 | - |
| 2024 | 0.62 | 1.31 | 1.80 | -1.34 | 1.58 | 0.98 | 0.07 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.35% | 3.34% | 4.51% | -% | -% |
| Ratio de Sharpe | 1.99 | 2.47 | 2.04 | - | - |
| Le meilleur mois | +5.47% | +1.80% | +5.47% | - | - |
| Le plus défavorable mois | -1.34% | -1.34% | -2.03% | - | - |
| Perte maximale | -1.80% | -1.80% | -5.19% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MainFirst - Emerging Markets Cor... | reinvestment | 140.4400 | +12.27% | -11.99% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 106.4300 | +7.83% | -20.44% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 117.0600 | +10.25% | -17.32% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 85.3700 | +12.28% | -12.00% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 77.9200 | +10.35% | -16.97% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 65.5300 | +4.99% | -21.97% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 107.1600 | +12.89% | - | |
| MainFirst - Emerging Markets Cor... | reinvestment | 101.4300 | +7.28% | -21.05% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 132.5100 | +12.38% | -11.74% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 89.2000 | +10.42% | -16.69% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 133.4100 | +11.77% | -13.15% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 111.2200 | +9.73% | -18.17% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 82.4200 | +11.77% | -13.15% |
Performance
| CAD | +5.10% | ||
|---|---|---|---|
| 6 Mois | +5.79% | ||
| 1 An | +12.89% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.50% | ||
| Année | |||
Dividendes
| 09/04/2024 | 7.30 USD |
