MainFirst-EM Corporate Bd.Balanced R2/ LU1004824444 /
| NAV25/07/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.1900EUR | +0.01% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.30% | 3.33% | 4.40% | 5.77% | -% |
| Indice di Sharpe | 1.71 | 2.37 | 1.63 | -1.59 | - |
| Mese migliore | +5.28% | +1.64% | +5.28% | +6.03% | - |
| Mese peggiore | -1.52% | -1.52% | -2.24% | -6.77% | - |
| Perdita massima | -1.90% | -1.90% | -5.72% | -32.69% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MainFirst - Emerging Markets Cor... | reinvestment | 142.1600 | +12.74% | -10.73% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 107.4300 | +8.18% | -19.49% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 118.3500 | +10.70% | -16.18% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 86.4200 | +12.76% | -10.73% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 78.7800 | +10.81% | -15.84% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 66.1500 | +5.35% | -21.01% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 108.5000 | +13.36% | - | |
| MainFirst - Emerging Markets Cor... | reinvestment | 135.0100 | +12.25% | -11.90% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 102.3500 | +7.67% | -20.10% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 112.4300 | +10.17% | -17.04% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 83.4100 | +12.25% | -11.90% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 134.1400 | +12.86% | -10.47% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 90.1900 | +10.88% | -15.56% |
Prestazione
| YTD | +5.15% | ||
|---|---|---|---|
| 6 mesi | +5.62% | ||
| 1 anno | +10.88% | ||
| 3 anni | -15.56% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -13.17% | ||
| Anno | |||
| 2023 | +6.99% | ||
| 2022 | -22.42% | ||
| 2021 | -0.51% | ||
