MainFirst-EM Corporate Bd.Balanced R2/ LU1004824444 /
| NAV07/11/2024 | Diferencia+0.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.5500EUR | +0.53% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.86 | 1.94 | 1.20 | -1.20 | -0.04 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.41% | 3.40% | 4.11% | 5.67% | -% |
| Índice de Sharpe | 1.85 | 2.04 | 3.50 | -1.20 | - |
| El mes mejor | +5.28% | +1.94% | +5.28% | +6.03% | - |
| El mes peor | -1.52% | -1.20% | -1.52% | -6.77% | - |
| Pérdida máxima | -1.93% | -1.93% | -1.93% | -30.85% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MainFirst - Emerging Markets Cor... | reinvestment | 146.6000 | +19.33% | -5.52% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 109.3400 | +14.36% | -15.66% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 121.3900 | +17.22% | -11.53% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 89.1100 | +19.36% | -5.52% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 80.8200 | +17.28% | -11.17% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 67.3100 | +11.32% | -17.29% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 112.0700 | +19.99% | - | |
| MainFirst - Emerging Markets Cor... | reinvestment | 139.0500 | +18.81% | -6.77% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 103.9600 | +13.75% | -16.37% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 115.1400 | +16.64% | -12.49% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 85.9000 | +18.81% | -6.76% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 138.3700 | +19.46% | -5.26% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 92.5500 | +17.42% | -10.84% |
Performance
| Año hasta la fecha | +7.90% | ||
|---|---|---|---|
| 6 Meses | +4.91% | ||
| Promedio móvil | +17.42% | ||
| 3 Años | -10.84% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.90% | ||
| Año | |||
| 2023 | +6.99% | ||
| 2022 | -22.42% | ||
| 2021 | -0.51% | ||
