MainFirst - Emerging Markets Corporate Bond Fund Balanced C1 CHF/ LU0816910292 /
NAV25/07/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
107.4300CHF | +0.01% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 0.69 | 1.93 | - |
2013 | 1.25 | 0.56 | 0.35 | 1.35 | -1.41 | -4.53 | 1.45 | -1.63 | 1.89 | 2.88 | -0.55 | 0.40 | +1.81% |
2014 | -0.36 | 1.71 | 0.88 | 0.96 | 3.44 | 1.05 | -0.48 | 0.14 | -0.70 | 0.18 | -1.68 | -4.89 | +0.01% |
2015 | -3.47 | 2.30 | 1.02 | 3.93 | 1.32 | -2.14 | -1.48 | -4.69 | -2.58 | 3.57 | 0.63 | -3.40 | -5.32% |
2016 | -2.26 | 0.00 | 4.69 | 3.06 | 0.27 | 3.03 | 2.64 | 2.18 | 0.23 | 1.37 | -2.84 | 1.16 | +14.12% |
2017 | 1.56 | 2.28 | 0.11 | 1.56 | -0.50 | -0.14 | 1.36 | 1.50 | 0.88 | 1.13 | 0.08 | -0.06 | +10.17% |
2018 | 0.83 | -1.05 | -0.50 | -0.69 | -1.88 | -1.86 | 1.96 | -1.58 | 0.50 | -1.20 | -1.51 | -0.22 | -7.05% |
2019 | 3.22 | 1.34 | 1.88 | 0.57 | 0.40 | 1.88 | 0.62 | -1.93 | 0.22 | 0.80 | -0.24 | 1.31 | +10.44% |
2020 | 1.66 | -0.89 | -23.90 | 1.62 | 7.83 | 6.33 | 2.25 | 2.15 | -0.55 | 0.35 | 5.38 | 3.64 | +1.70% |
2021 | -0.87 | 1.18 | -1.34 | 0.93 | 1.40 | 1.45 | -0.81 | 0.90 | -0.98 | -1.69 | -1.45 | 0.44 | -0.91% |
2022 | -2.86 | -6.52 | -2.66 | -2.49 | -2.00 | -5.22 | -1.16 | 0.55 | -6.72 | -5.03 | 5.99 | 2.53 | -23.40% |
2023 | 5.32 | -3.43 | -0.93 | 0.66 | -2.32 | 0.88 | 1.08 | -1.76 | -1.78 | -2.46 | 5.01 | 5.06 | +4.90% |
2024 | 0.24 | 0.96 | 1.46 | -1.79 | 1.20 | 0.65 | 0.91 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.33% | 3.36% | 4.42% | 5.75% | 6.37% |
Indice di Sharpe | 0.87 | 1.51 | 1.01 | -1.86 | -1.11 |
Mese migliore | +5.06% | +1.46% | +5.06% | +5.99% | +7.83% |
Mese peggiore | -1.79% | -1.79% | -2.46% | -6.72% | -23.90% |
Perdita massima | -2.06% | -2.06% | -6.14% | -33.01% | -33.15% |
Outperformance | +0.59% | - | +6.52% | +4.75% | +3.44% |
Tutte le quotazioni in CHF
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 | +3.66% | ||
---|---|---|---|
6 mesi | +4.28% | ||
1 anno | +8.18% | ||
3 anni | -19.49% | ||
5 anni | -15.89% | ||
10 anni | -4.79% | ||
Dall'inizio | +7.43% | ||
Anno | |||
2023 | +4.90% | ||
2022 | -23.40% | ||
2021 | -0.91% | ||
2020 | +1.70% | ||
2019 | +10.44% | ||
2018 | -7.05% | ||
2017 | +10.17% | ||
2016 | +14.12% | ||
2015 | -5.32% |