MainFirst - Emerging Markets Corporate Bond Fund Balanced F USD/ LU1004824105 /
| NAV26/07/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.6600USD | +0.15% | paying dividend | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.43 | -1.37 | -1.46 | -2.03 | 5.46 | 5.47 | - |
| 2024 | 0.62 | 1.31 | 1.80 | -1.34 | 1.58 | 0.98 | 1.47 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.29% | 3.33% | 4.41% | -% | -% |
| Indice di Sharpe | 2.51 | 3.09 | 2.18 | - | - |
| Mese migliore | +5.47% | +1.80% | +5.47% | - | - |
| Mese peggiore | -1.34% | -1.34% | -2.03% | - | - |
| Perdita massima | -1.80% | -1.80% | -5.19% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MainFirst - Emerging Markets Cor... | reinvestment | 142.3700 | +12.70% | -10.59% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 107.5700 | +8.14% | -19.38% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 118.5300 | +10.67% | -16.06% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 86.5400 | +12.71% | -10.61% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 78.8900 | +10.77% | -15.72% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 66.2400 | +5.31% | -20.90% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 108.6600 | +13.32% | - | |
| MainFirst - Emerging Markets Cor... | reinvestment | 135.2100 | +12.21% | -11.77% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 102.4800 | +7.62% | -19.99% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 112.5800 | +10.14% | -16.93% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 83.5300 | +12.21% | -11.77% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 134.3400 | +12.81% | -10.34% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 90.3200 | +10.85% | -15.44% |
Prestazione
| YTD | +6.57% | ||
|---|---|---|---|
| 6 mesi | +6.73% | ||
| 1 anno | +13.32% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.10% | ||
| Anno | |||
Dividendi
| 09/04/2024 | 7.30 USD |
