MainFirst - Emerging Markets Corporate Bond Fund Balanced A2 EUR/ LU0816909369 /
NAV07.08.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
113,5700EUR | +0,03% | thesaurierend | Anleihen Emerging Markets | ETHENEA Ind. Inv. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 0,61 | 1,96 | - |
2013 | 1,26 | 0,53 | 0,30 | 1,33 | -1,51 | -4,71 | 1,43 | -1,66 | 1,87 | 2,86 | -0,58 | 0,43 | +1,33% |
2014 | -0,40 | 1,66 | 0,85 | 0,97 | 3,43 | 1,08 | -0,48 | 0,13 | -0,69 | 0,15 | -1,72 | -4,95 | -0,21% |
2015 | -2,45 | 2,62 | 1,71 | 3,84 | 1,46 | -2,22 | -1,27 | -4,62 | -2,61 | 3,73 | 0,41 | -3,14 | -2,95% |
2016 | -2,36 | 0,11 | 4,70 | 3,05 | 0,26 | 3,06 | 2,66 | 2,20 | 0,26 | 1,37 | -2,81 | 1,15 | +14,23% |
2017 | 1,57 | 2,30 | 0,12 | 1,51 | -0,47 | -0,16 | 1,43 | 1,48 | 0,91 | 1,14 | 0,07 | -0,02 | +10,29% |
2018 | 0,84 | -1,08 | -0,49 | -0,75 | -1,81 | -1,83 | 1,95 | -1,64 | 0,50 | -1,21 | -1,52 | -0,21 | -7,09% |
2019 | 3,22 | 1,31 | 1,89 | 0,53 | 0,40 | 1,87 | 0,63 | -1,92 | 0,22 | 0,79 | -0,26 | 1,31 | +10,38% |
2020 | 1,67 | -0,91 | -23,91 | 1,65 | 7,79 | 6,32 | 2,26 | 2,13 | -0,57 | 0,33 | 5,35 | 3,62 | +1,57% |
2021 | -0,89 | 1,14 | -1,35 | 0,89 | 1,39 | 1,43 | -0,83 | 0,88 | -0,99 | -1,72 | -1,34 | 0,41 | -1,06% |
2022 | -2,88 | -6,58 | -2,67 | -2,49 | -2,02 | -5,23 | -1,22 | 0,51 | -6,82 | -4,39 | 6,03 | 2,67 | -23,01% |
2023 | 5,40 | -3,37 | -0,81 | 0,74 | -2,17 | 0,94 | 1,19 | -1,64 | -1,66 | -2,30 | 5,17 | 5,22 | +6,34% |
2024 | 0,38 | 1,10 | 1,62 | -1,59 | 1,36 | 0,78 | 1,82 | 0,30 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3,29% | 3,21% | 4,36% | 5,78% | 6,38% |
Sharpe Ratio | 1,97 | 2,65 | 1,90 | -1,58 | -0,96 |
Bester Monat | +5,22% | +1,82% | +5,22% | +6,03% | +7,79% |
Schlechtester Monat | -1,59% | -1,59% | -2,30% | -6,82% | -23,91% |
Maximaler Verlust | -1,94% | -1,94% | -5,09% | -33,16% | -33,33% |
Outperformance | +2,00% | - | +9,30% | -1,61% | +4,51% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MainFirst - Emerging Markets Cor... | thesaurierend | 143,7200 | +14,41% | -9,50% | |
MainFirst - Emerging Markets Cor... | thesaurierend | 108,4100 | +9,70% | -18,50% | |
MainFirst - Emerging Markets Cor... | thesaurierend | 119,5600 | +12,33% | -15,07% | |
MainFirst - Emerging Markets Cor... | ausschüttend | 87,3700 | +14,43% | -9,50% | |
MainFirst - Emerging Markets Cor... | ausschüttend | 79,5800 | +12,41% | -14,72% | |
MainFirst - Emerging Markets Cor... | ausschüttend | 66,7500 | +6,81% | -20,05% | |
MainFirst - Emerging Markets Cor... | ausschüttend | 109,7200 | +15,04% | - | |
MainFirst - Emerging Markets Cor... | thesaurierend | 136,4700 | +13,90% | -10,69% | |
MainFirst - Emerging Markets Cor... | thesaurierend | 103,2300 | +9,18% | -19,15% | |
MainFirst - Emerging Markets Cor... | thesaurierend | 113,5700 | +11,80% | -15,92% | |
MainFirst - Emerging Markets Cor... | ausschüttend | 84,3100 | +13,90% | -10,69% | |
MainFirst - Emerging Markets Cor... | thesaurierend | 135,6200 | +14,52% | -9,24% | |
MainFirst-EM Corporate Bd.Balanc... | thesaurierend | 91,1100 | +12,50% | -14,45% |
Performance
lfd. Jahr | +5,86% | ||
---|---|---|---|
6 Monate | +5,83% | ||
1 Jahr | +11,80% | ||
3 Jahre | -15,92% | ||
5 Jahre | -12,44% | ||
10 Jahre | +3,41% | ||
seit Beginn | +13,57% | ||
Jahr | |||
2023 | +6,34% | ||
2022 | -23,01% | ||
2021 | -1,06% | ||
2020 | +1,57% | ||
2019 | +10,38% | ||
2018 | -7,09% | ||
2017 | +10,29% | ||
2016 | +14,23% | ||
2015 | -2,95% |