EMF Microfinance Fund AGmvK Klasse Reinvested (I/T USD)/ LI0542527226 /
NAV31/07/2024 | Diferencia+6.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,225.4301USD | +0.49% | reinvestment | Other Funds Emerging Markets | LLB Fund Services ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 0.34 | 0.42 | - |
2021 | 0.36 | 0.50 | 0.26 | 0.33 | 0.30 | 0.33 | 0.38 | 0.51 | 0.55 | 0.36 | 0.37 | 0.32 | +4.67% |
2022 | 0.45 | 0.39 | 0.37 | 0.30 | 0.41 | 0.42 | 0.35 | 0.28 | 0.23 | 0.37 | 0.36 | 0.42 | +4.45% |
2023 | 0.39 | 0.42 | 0.48 | 0.51 | 0.53 | 0.44 | 0.52 | 0.53 | 0.57 | 0.55 | 0.55 | 0.57 | +6.22% |
2024 | 0.57 | 0.49 | 0.50 | 0.50 | 0.50 | 0.53 | 0.49 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | -% | -% | -% | 0.16% | -% |
Índice de Sharpe | - | - | - | - | - |
El mes mejor | +0.57% | +0.57% | +0.57% | +0.57% | - |
El mes peor | +0.49% | +0.49% | +0.49% | +0.23% | - |
Pérdida máxima | 0.00% | 0.00% | 0.00% | 0.00% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
EMF Microfinance Fund AGmvK Klas... | reinvestment | 1,225.4301 | +6.55% | +16.86% | |
EMF Microfinance Fund AGmvK Klas... | reinvestment | 1,143.8800 | +4.74% | +11.03% | |
EMF Microfinance Fund AGmvK Klas... | reinvestment | 1,146.7700 | +4.47% | - | |
EMF Microfinance Fund AGmvK Klas... | reinvestment | 1,575.6100 | +5.91% | +14.72% | |
EMF Microfinance Fund AGmvK Klas... | paying dividend | 1,016.0800 | +2.12% | +6.34% |
Performance
Año hasta la fecha | +3.65% | ||
---|---|---|---|
6 Meses | +3.07% | ||
Promedio móvil | +6.55% | ||
3 Años | +16.86% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +21.28% | ||
Año | |||
2023 | +6.22% | ||
2022 | +4.45% | ||
2021 | +4.67% |