Exclusive S.F.-Bond Invest Em.Mkt.B USD/ LU2259283393 /
| NAV11/10/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 87.4700USD | +0.02% | paying dividend | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.82 | -0.39 | 0.58 | 0.34 | -0.33 | 0.99 | -0.91 | -1.47 | -0.92 | 0.10 | - |
| 2022 | -1.65 | -4.65 | -3.92 | -1.84 | -0.18 | -2.29 | -1.05 | 1.83 | -2.35 | -2.23 | 3.96 | 1.38 | -12.53% |
| 2023 | 2.27 | -1.07 | 0.26 | 0.66 | -0.26 | 0.43 | 0.54 | 0.33 | 0.17 | 0.25 | 1.47 | 1.38 | +6.57% |
| 2024 | 0.41 | 0.26 | 0.68 | 0.12 | 0.76 | 0.63 | 0.89 | 0.91 | 0.78 | -0.06 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.89% | 0.88% | 1.07% | 3.13% | -% |
| Indice di Sharpe | 4.44 | 5.67 | 5.09 | -1.36 | - |
| Mese migliore | +1.38% | +0.91% | +1.47% | +3.96% | - |
| Mese peggiore | -0.06% | -0.06% | -0.06% | -4.65% | - |
| Perdita massima | -0.26% | -0.16% | -0.26% | -18.48% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.51% | ||
|---|---|---|---|
| 6 mesi | +4.03% | ||
| 1 anno | +8.66% | ||
| 3 anni | -3.03% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -4.80% | ||
| Anno | |||
| 2023 | +6.57% | ||
| 2022 | -12.53% | ||
Dividendi
| 15/02/2024 | 2.60 USD |
| 16/01/2023 | 2.60 USD |
| 17/02/2022 | 1.50 USD |
