MainFirst - Emerging Markets Corporate Bond Fund Balanced R USD/ LU1004824014 /
| NAV04.10.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.8800USD | -0.16% | thesaurierend | Anleihen Emerging Markets | ETHENEA Ind. Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 1.05 | 3.42 | 1.11 | -0.41 | 0.10 | -0.82 | 0.25 | -1.68 | -5.04 | - |
| 2015 | -2.73 | 2.61 | 1.36 | 4.16 | 1.55 | -2.06 | -1.20 | -4.53 | -2.50 | 3.73 | 0.30 | -2.80 | -2.52% |
| 2016 | -2.22 | 0.28 | 5.04 | 3.21 | 0.43 | 3.27 | 2.81 | 2.45 | 0.43 | 1.52 | -2.66 | 1.44 | +16.89% |
| 2017 | 1.84 | 2.45 | 0.36 | 1.73 | -0.29 | 0.07 | 1.60 | 1.76 | 1.11 | 1.34 | 0.30 | 0.29 | +13.26% |
| 2018 | 1.04 | -0.83 | -0.17 | -0.51 | -1.61 | -1.58 | 2.25 | -1.31 | 0.74 | -0.92 | -1.22 | 0.15 | -3.97% |
| 2019 | 3.60 | 1.60 | 2.18 | 0.85 | 0.73 | 2.18 | 0.93 | -1.60 | 0.51 | 1.10 | -0.04 | 1.62 | +14.44% |
| 2020 | 1.93 | -0.72 | -23.43 | 1.83 | 7.97 | 6.47 | 2.42 | 2.25 | -0.47 | 0.47 | 5.47 | 3.85 | +4.03% |
| 2021 | -0.80 | 1.28 | -1.23 | 1.02 | 1.50 | 1.52 | -0.72 | 1.01 | -0.88 | -1.62 | -1.34 | 0.59 | +0.25% |
| 2022 | -2.74 | -6.44 | -2.45 | -2.31 | -1.78 | -5.10 | -0.90 | 0.81 | -6.57 | -4.11 | 6.31 | 3.07 | -20.73% |
| 2023 | 5.79 | -3.14 | -0.52 | 0.94 | -1.89 | 1.18 | 1.39 | -1.41 | -1.49 | -2.07 | 5.42 | 5.44 | +9.49% |
| 2024 | 0.59 | 1.27 | 1.77 | -1.38 | 1.54 | 0.94 | 2.05 | 2.11 | 1.36 | 0.01 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.38% | 3.57% | 4.27% | 5.67% | 6.38% |
| Sharpe Ratio | 3.30 | 3.09 | 4.40 | -0.94 | -0.43 |
| Bester Monat | +5.44% | +2.11% | +5.44% | +6.31% | +7.97% |
| Schlechtester Monat | -1.38% | -1.38% | -2.07% | -6.57% | -23.43% |
| Maximaler Verlust | -1.83% | -1.83% | -1.83% | -30.63% | -31.46% |
| Outperformance | +5.67% | - | +5.13% | +5.94% | +14.04% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MainFirst - Emerging Markets Cor... | thesaurierend | 148.2200 | +21.92% | -6.41% | |
| MainFirst - Emerging Markets Cor... | thesaurierend | 111.0200 | +16.86% | -16.19% | |
| MainFirst - Emerging Markets Cor... | thesaurierend | 122.9800 | +19.78% | -12.27% | |
| MainFirst - Emerging Markets Cor... | ausschüttend | 90.1000 | +21.94% | -6.41% | |
| MainFirst - Emerging Markets Cor... | ausschüttend | 81.8600 | +19.84% | -11.93% | |
| MainFirst - Emerging Markets Cor... | ausschüttend | 68.3500 | +13.78% | -17.80% | |
| MainFirst - Emerging Markets Cor... | ausschüttend | 113.2500 | +22.59% | - | |
| MainFirst - Emerging Markets Cor... | thesaurierend | 140.6400 | +21.38% | -7.65% | |
| MainFirst - Emerging Markets Cor... | thesaurierend | 105.6200 | +16.30% | -16.87% | |
| MainFirst - Emerging Markets Cor... | thesaurierend | 116.7000 | +19.19% | -13.21% | |
| MainFirst - Emerging Markets Cor... | ausschüttend | 86.8900 | +21.39% | -7.63% | |
| MainFirst - Emerging Markets Cor... | thesaurierend | 139.8800 | +22.04% | -6.16% | |
| MainFirst-EM Corporate Bd.Balanc... | thesaurierend | 93.7300 | +19.98% | -11.77% |
Performance
| lfd. Jahr | +10.68% | ||
|---|---|---|---|
| 6 Monate | +6.92% | ||
| 1 Jahr | +22.04% | ||
| 3 Jahre | -6.16% | ||
| 5 Jahre | +2.66% | ||
| 10 Jahre | +32.80% | ||
| seit Beginn | +39.88% | ||
| Jahr | |||
| 2023 | +9.49% | ||
| 2022 | -20.73% | ||
| 2021 | +0.25% | ||
| 2020 | +4.03% | ||
| 2019 | +14.44% | ||
| 2018 | -3.97% | ||
| 2017 | +13.26% | ||
| 2016 | +16.89% | ||
| 2015 | -2.52% | ||
