MainFirst - Emerging Markets Corporate Bond Fund Balanced A1 CHF/ LU0816909286 /
NAV03.10.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
105,8100CHF | +0,02% | thesaurierend | Anleihen Emerging Markets | ETHENEA Ind. Inv. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 0,68 | 1,93 | - |
2013 | 1,19 | 0,53 | 0,30 | 1,26 | -1,47 | -4,58 | 1,36 | -1,65 | 1,76 | 2,85 | -0,57 | 0,41 | +1,18% |
2014 | -0,42 | 1,63 | 0,85 | 0,93 | 3,41 | 1,00 | -0,50 | 0,11 | -0,73 | 0,14 | -1,72 | -4,93 | -0,45% |
2015 | -3,51 | 2,24 | 1,01 | 3,91 | 1,26 | -2,17 | -1,53 | -4,72 | -2,62 | 3,54 | 0,58 | -3,41 | -5,74% |
2016 | -2,31 | -0,05 | 4,71 | 3,03 | 0,22 | 3,00 | 2,59 | 2,14 | 0,19 | 1,34 | -2,88 | 1,13 | +13,61% |
2017 | 1,51 | 2,25 | 0,08 | 1,52 | -0,53 | -0,19 | 1,33 | 1,47 | 0,85 | 1,10 | 0,04 | -0,10 | +9,69% |
2018 | 0,80 | -1,10 | -0,53 | -0,74 | -1,91 | -1,90 | 1,93 | -1,63 | 0,47 | -1,24 | -1,54 | -0,26 | -7,46% |
2019 | 3,17 | 1,30 | 1,84 | 0,53 | 0,37 | 1,84 | 0,58 | -1,96 | 0,18 | 0,76 | -0,28 | 1,28 | +9,95% |
2020 | 1,63 | -0,93 | -23,93 | 1,59 | 7,79 | 6,30 | 2,21 | 2,11 | -0,60 | 0,31 | 5,34 | 3,60 | +1,25% |
2021 | -0,93 | 1,14 | -1,38 | 0,89 | 1,35 | 1,41 | -0,84 | 0,85 | -1,00 | -1,71 | -1,50 | 0,42 | -1,36% |
2022 | -2,90 | -6,54 | -2,66 | -2,51 | -2,02 | -5,21 | -1,18 | 0,50 | -6,77 | -4,46 | 5,86 | 2,48 | -23,23% |
2023 | 5,28 | -3,46 | -1,01 | 0,63 | -2,35 | 0,82 | 0,98 | -1,83 | -1,81 | -2,45 | 4,92 | 5,02 | +4,28% |
2024 | 0,20 | 0,93 | 1,44 | -1,83 | 1,16 | 0,63 | 1,54 | 1,60 | 0,95 | 0,13 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3,40% | 3,55% | 4,33% | 5,64% | 6,40% |
Sharpe Ratio | 1,78 | 1,74 | 3,01 | -1,63 | -0,94 |
Bester Monat | +5,02% | +1,60% | +5,02% | +5,86% | +7,79% |
Schlechtester Monat | -1,83% | -1,83% | -2,45% | -6,77% | -23,93% |
Maximaler Verlust | -2,11% | -2,07% | -2,11% | -32,36% | -33,39% |
Outperformance | +0,32% | - | +5,95% | +3,22% | +0,67% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MainFirst - Emerging Markets Cor... | thesaurierend | 148,4500 | +21,89% | -6,26% | |
MainFirst - Emerging Markets Cor... | thesaurierend | 111,2100 | +16,87% | -16,04% | |
MainFirst - Emerging Markets Cor... | thesaurierend | 123,1600 | +19,75% | -12,14% | |
MainFirst - Emerging Markets Cor... | ausschüttend | 90,2400 | +21,91% | -6,26% | |
MainFirst - Emerging Markets Cor... | ausschüttend | 81,9800 | +19,81% | -11,80% | |
MainFirst - Emerging Markets Cor... | ausschüttend | 68,4700 | +13,77% | -17,65% | |
MainFirst - Emerging Markets Cor... | ausschüttend | 113,4200 | +22,56% | - | |
MainFirst - Emerging Markets Cor... | thesaurierend | 140,8600 | +21,35% | -7,51% | |
MainFirst - Emerging Markets Cor... | thesaurierend | 105,8100 | +16,29% | -16,72% | |
MainFirst - Emerging Markets Cor... | thesaurierend | 116,8800 | +19,16% | -13,07% | |
MainFirst - Emerging Markets Cor... | ausschüttend | 87,0200 | +21,35% | -7,50% | |
MainFirst - Emerging Markets Cor... | thesaurierend | 140,1000 | +22,02% | -6,01% | |
MainFirst-EM Corporate Bd.Balanc... | thesaurierend | 93,8700 | +19,93% | -11,64% |
Performance
lfd. Jahr | +6,91% | ||
---|---|---|---|
6 Monate | +4,63% | ||
1 Jahr | +16,29% | ||
3 Jahre | -16,72% | ||
5 Jahre | -13,09% | ||
10 Jahre | -4,29% | ||
seit Beginn | +5,81% | ||
Jahr | |||
2023 | +4,28% | ||
2022 | -23,23% | ||
2021 | -1,36% | ||
2020 | +1,25% | ||
2019 | +9,95% | ||
2018 | -7,46% | ||
2017 | +9,69% | ||
2016 | +13,61% | ||
2015 | -5,74% |