MainFirst - Emerging Markets Corporate Bond Fund Balanced A2 EUR/ LU0816909369 /
| NAV30/08/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.3800EUR | -0.12% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.61 | 1.96 | - |
| 2013 | 1.26 | 0.53 | 0.30 | 1.33 | -1.51 | -4.71 | 1.43 | -1.66 | 1.87 | 2.86 | -0.58 | 0.43 | +1.33% |
| 2014 | -0.40 | 1.66 | 0.85 | 0.97 | 3.43 | 1.08 | -0.48 | 0.13 | -0.69 | 0.15 | -1.72 | -4.95 | -0.21% |
| 2015 | -2.45 | 2.62 | 1.71 | 3.84 | 1.46 | -2.22 | -1.27 | -4.62 | -2.61 | 3.73 | 0.41 | -3.14 | -2.95% |
| 2016 | -2.36 | 0.11 | 4.70 | 3.05 | 0.26 | 3.06 | 2.66 | 2.20 | 0.26 | 1.37 | -2.81 | 1.15 | +14.23% |
| 2017 | 1.57 | 2.30 | 0.12 | 1.51 | -0.47 | -0.16 | 1.43 | 1.48 | 0.91 | 1.14 | 0.07 | -0.02 | +10.29% |
| 2018 | 0.84 | -1.08 | -0.49 | -0.75 | -1.81 | -1.83 | 1.95 | -1.64 | 0.50 | -1.21 | -1.52 | -0.21 | -7.09% |
| 2019 | 3.22 | 1.31 | 1.89 | 0.53 | 0.40 | 1.87 | 0.63 | -1.92 | 0.22 | 0.79 | -0.26 | 1.31 | +10.38% |
| 2020 | 1.67 | -0.91 | -23.91 | 1.65 | 7.79 | 6.32 | 2.26 | 2.13 | -0.57 | 0.33 | 5.35 | 3.62 | +1.57% |
| 2021 | -0.89 | 1.14 | -1.35 | 0.89 | 1.39 | 1.43 | -0.83 | 0.88 | -0.99 | -1.72 | -1.34 | 0.41 | -1.06% |
| 2022 | -2.88 | -6.58 | -2.67 | -2.49 | -2.02 | -5.23 | -1.22 | 0.51 | -6.82 | -4.39 | 6.03 | 2.67 | -23.01% |
| 2023 | 5.40 | -3.37 | -0.81 | 0.74 | -2.17 | 0.94 | 1.19 | -1.64 | -1.66 | -2.30 | 5.17 | 5.22 | +6.34% |
| 2024 | 0.38 | 1.10 | 1.62 | -1.59 | 1.36 | 0.78 | 1.82 | 1.90 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.58% | 3.70% | 4.43% | 5.77% | 6.41% |
| Indice di Sharpe | 2.28 | 2.37 | 2.44 | -1.52 | -0.86 |
| Mese migliore | +5.22% | +1.90% | +5.22% | +6.03% | +7.79% |
| Mese peggiore | -1.59% | -1.59% | -2.30% | -6.82% | -23.91% |
| Perdita massima | -1.94% | -1.94% | -4.31% | -33.16% | -33.33% |
| Outperformance | +2.00% | - | +9.30% | -1.61% | +4.51% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MainFirst - Emerging Markets Cor... | reinvestment | 146.2300 | +16.93% | -8.38% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 109.9800 | +12.11% | -17.69% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 121.5100 | +14.84% | -14.07% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 88.8900 | +16.94% | -8.39% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 80.8700 | +14.86% | -13.73% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 67.7100 | +9.13% | -19.26% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 111.6700 | +17.57% | - | |
| MainFirst - Emerging Markets Cor... | reinvestment | 138.8100 | +16.40% | -9.60% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 104.6800 | +11.56% | -18.35% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 115.3800 | +14.29% | -14.96% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 85.7600 | +16.42% | -9.59% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 137.9900 | +17.04% | -8.13% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 92.6000 | +15.02% | -13.47% |
Prestazione
| YTD | +7.55% | ||
|---|---|---|---|
| 6 mesi | +5.98% | ||
| 1 anno | +14.29% | ||
| 3 anni | -14.96% | ||
| 5 anni | -9.67% | ||
| 10 anni | +3.17% | ||
| Dall'inizio | +15.38% | ||
| Anno | |||
| 2023 | +6.34% | ||
| 2022 | -23.01% | ||
| 2021 | -1.06% | ||
| 2020 | +1.57% | ||
| 2019 | +10.38% | ||
| 2018 | -7.09% | ||
| 2017 | +10.29% | ||
| 2016 | +14.23% | ||
| 2015 | -2.95% | ||
