MainFirst - Emerging Markets Corporate Bond Fund Balanced A1 CHF/ LU0816909286 /
| NAV25/07/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.3500CHF | +0.02% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.87 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.33% | 3.35% | 4.40% | 5.75% | 6.37% |
| Índice de Sharpe | 0.74 | 1.39 | 0.90 | -1.90 | -1.17 |
| El mes mejor | +5.02% | +1.44% | +5.02% | +5.86% | +7.79% |
| El mes peor | -1.83% | -1.83% | -2.45% | -6.77% | -23.93% |
| Pérdida máxima | -2.11% | -2.11% | -6.25% | -33.20% | -33.39% |
| Rendimiento superior | +0.32% | - | +5.95% | +3.22% | +0.67% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +3.42% | ||
|---|---|---|---|
| 6 Meses | +4.08% | ||
| Promedio móvil | +7.67% | ||
| 3 Años | -20.10% | ||
| 5 Años | -17.30% | ||
| 10 Años | -8.43% | ||
| Desde el principio | +2.35% | ||
| Año | |||
| 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% | ||
