MainFirst - Emerging Markets Corporate Bond Fund Balanced D USD/ LU0816910458 /
| Стоимость чистых активов25.07.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 86.4200USD | +0.02% | paying dividend | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -4.42 | 1.50 | -1.58 | 1.89 | 2.91 | -0.54 | 0.41 | - |
| 2014 | -0.28 | 1.73 | 0.92 | 1.05 | 3.41 | 1.11 | -0.42 | 0.10 | -0.83 | 0.23 | -1.69 | -5.05 | +0.03% |
| 2015 | -2.74 | 2.61 | 1.35 | 4.14 | 1.55 | -2.08 | -1.21 | -4.54 | -2.51 | 3.72 | 0.29 | -2.80 | -2.63% |
| 2016 | -2.26 | 0.27 | 5.01 | 3.21 | 0.42 | 3.26 | 2.80 | 2.44 | 0.42 | 1.51 | -2.67 | 1.42 | +16.71% |
| 2017 | 1.83 | 2.44 | 0.34 | 1.73 | -0.31 | 0.06 | 1.60 | 1.75 | 1.10 | 1.33 | 0.29 | 0.29 | +13.15% |
| 2018 | 1.02 | -0.84 | -0.17 | -0.52 | -1.63 | -1.58 | 2.23 | -1.32 | 0.74 | -0.93 | -1.22 | 0.13 | -4.09% |
| 2019 | 3.60 | 1.58 | 2.18 | 0.85 | 0.71 | 2.17 | 0.91 | -1.61 | 0.50 | 1.09 | -0.05 | 1.62 | +14.32% |
| 2020 | 1.91 | -0.73 | -23.43 | 1.82 | 7.96 | 6.46 | 2.40 | 2.25 | -0.47 | 0.47 | 5.46 | 3.84 | +3.93% |
| 2021 | -0.80 | 1.26 | -1.25 | 1.02 | 1.49 | 1.52 | -0.74 | 0.99 | -0.88 | -1.64 | -1.35 | 0.58 | +0.12% |
| 2022 | -2.75 | -6.45 | -2.47 | -2.32 | -1.79 | -5.10 | -0.91 | 0.81 | -6.57 | -4.13 | 6.30 | 3.07 | -20.81% |
| 2023 | 5.78 | -3.14 | -0.53 | 0.94 | -1.90 | 1.16 | 1.38 | -1.41 | -1.51 | -2.07 | 5.40 | 5.44 | +9.39% |
| 2024 | 0.59 | 1.27 | 1.76 | -1.39 | 1.54 | 0.93 | 1.28 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.29% | 3.32% | 4.40% | 5.77% | 6.35% |
| Коэффициент Шарпа | 2.25 | 2.89 | 2.06 | -1.28 | -0.67 |
| Лучший месяц | +5.44% | +1.76% | +5.44% | +6.30% | +7.96% |
| Худший месяц | -1.39% | -1.39% | -2.07% | -6.57% | -23.43% |
| Максимальный убыток | -1.82% | -1.82% | -5.30% | -31.53% | -31.56% |
| Outperformance | +5.61% | - | +5.00% | +5.55% | +13.26% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +6.10% | ||
|---|---|---|---|
| 6 месяцев | +6.41% | ||
| 1 год | +12.76% | ||
| 3 года | -10.73% | ||
| 5 лет | -2.78% | ||
| 10 лет | +24.83% | ||
| С самого начала | +34.31% | ||
| Год | |||
| 2023 | +9.39% | ||
| 2022 | -20.81% | ||
| 2021 | +0.12% | ||
| 2020 | +3.93% | ||
| 2019 | +14.32% | ||
| 2018 | -4.09% | ||
| 2017 | +13.15% | ||
| 2016 | +16.71% | ||
| 2015 | -2.63% | ||
Дивиденды
| 09.04.2024 | 3.39 USD |
| 11.04.2023 | 3.30 USD |
| 10.05.2022 | 3.75 USD |
| 25.05.2021 | 5.13 USD |
| 26.05.2020 | 2.49 USD |
| 23.05.2019 | 3.10 USD |
| 19.04.2018 | 2.91 USD |
| 19.04.2017 | 4.12 USD |
| 29.04.2016 | 4.26 USD |
| 14.04.2015 | 6.33 USD |
| 14.04.2014 | 3.53 USD |
