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MainFirst-EM Corporate Bd.Balanced R2/  LU1004824444  /

Fonds
NAV25.07.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
90,1900EUR +0,01% thesaurierend Anleihen Emerging Markets ETHENEA Ind. Inv. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 1,20 -1,26 0,91 1,40 1,49 -0,78 0,94 -0,81 -1,88 -1,42 0,48 -0,51%
2022 -2,82 -6,51 -2,63 -2,42 -1,93 -5,20 -1,16 0,73 -6,77 -4,35 6,03 2,68 -22,42%
2023 5,46 -3,31 -0,76 0,76 -2,14 1,00 1,21 -1,60 -1,60 -2,24 5,24 5,28 +6,99%
2024 0,43 1,15 1,64 -1,52 1,43 0,81 1,13 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,30% 3,33% 4,40% 5,77% -%
Sharpe Ratio 1,71 2,37 1,63 -1,59 -
Bester Monat +5,28% +1,64% +5,28% +6,03% -
Schlechtester Monat -1,52% -1,52% -2,24% -6,77% -
Maximaler Verlust -1,90% -1,90% -5,72% -32,69% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
MainFirst - Emerging Markets Cor... thesaurierend 142,1600 +12,74% -10,73%
MainFirst - Emerging Markets Cor... thesaurierend 107,4300 +8,18% -19,49%
MainFirst - Emerging Markets Cor... thesaurierend 118,3500 +10,70% -16,18%
MainFirst - Emerging Markets Cor... ausschüttend 86,4200 +12,76% -10,73%
MainFirst - Emerging Markets Cor... ausschüttend 78,7800 +10,81% -15,84%
MainFirst - Emerging Markets Cor... ausschüttend 66,1500 +5,35% -21,01%
MainFirst - Emerging Markets Cor... ausschüttend 108,5000 +13,36% -
MainFirst - Emerging Markets Cor... thesaurierend 135,0100 +12,25% -11,90%
MainFirst - Emerging Markets Cor... thesaurierend 102,3500 +7,67% -20,10%
MainFirst - Emerging Markets Cor... thesaurierend 112,4300 +10,17% -17,04%
MainFirst - Emerging Markets Cor... ausschüttend 83,4100 +12,25% -11,90%
MainFirst - Emerging Markets Cor... thesaurierend 134,1400 +12,86% -10,47%
MainFirst-EM Corporate Bd.Balanc... thesaurierend 90,1900 +10,88% -15,56%

Performance

lfd. Jahr  
+5,15%
6 Monate  
+5,62%
1 Jahr  
+10,88%
3 Jahre
  -15,56%
5 Jahre     -
10 Jahre     -
seit Beginn
  -13,17%
Jahr
2023  
+6,99%
2022
  -22,42%
2021
  -0,51%