Exclusive S.F.-Bond Invest Em.Mkt.C H/ LU2259283476 /
| NAV11/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 89.1300EUR | 0.00% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.91 | -0.49 | 0.51 | 0.32 | -0.39 | 0.91 | -0.97 | -1.51 | -0.96 | -0.02 | - |
| 2022 | -1.72 | -4.70 | -4.18 | -1.95 | -0.33 | -2.43 | -1.40 | 1.54 | -2.59 | -2.46 | 3.75 | 1.12 | -14.60% |
| 2023 | 1.99 | -1.27 | 0.05 | 0.48 | -0.40 | 0.19 | 0.35 | 0.18 | 0.06 | 0.11 | 1.32 | 1.23 | +4.34% |
| 2024 | 0.27 | 0.13 | 0.57 | 0.01 | 0.62 | 0.52 | 0.72 | 0.74 | 0.63 | -0.13 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.87% | 0.85% | 1.05% | 3.14% | -% |
| Indice di Sharpe | 2.48 | 3.68 | 3.47 | -1.98 | - |
| Mese migliore | +1.23% | +0.74% | +1.32% | +3.75% | - |
| Mese peggiore | -0.13% | -0.13% | -0.13% | -4.70% | - |
| Perdita massima | -0.30% | -0.19% | -0.30% | -20.21% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +4.15% | ||
|---|---|---|---|
| 6 mesi | +3.14% | ||
| 1 anno | +6.86% | ||
| 3 anni | -8.66% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -10.81% | ||
| Anno | |||
| 2023 | +4.34% | ||
| 2022 | -14.60% | ||
