MainFirst - Emerging Markets Corporate Bond Fund Balanced R USD/ LU1004824014 /
NAV25/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
132.8300USD | -0.02% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.24 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.30% | 3.29% | 4.47% | 5.75% | 6.34% |
Índice de Sharpe | 2.20 | 2.10 | 1.92 | -1.32 | -0.65 |
El mes mejor | +5.44% | +5.44% | +5.44% | +6.31% | +7.97% |
El mes peor | -1.38% | -1.38% | -2.07% | -6.57% | -23.43% |
Pérdida máxima | -1.83% | -1.83% | -5.28% | -31.46% | -31.46% |
Rendimiento superior | +5.67% | - | +5.13% | +5.94% | +14.04% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
MainFirst - Emerging Markets Cor... | paying dividend | 107.4100 | +12.75% | - | |
MainFirst - Emerging Markets Cor... | reinvestment | 140.7900 | +12.13% | -11.54% | |
MainFirst - Emerging Markets Cor... | reinvestment | 106.8100 | +7.71% | -19.97% | |
MainFirst - Emerging Markets Cor... | reinvestment | 117.4000 | +10.10% | -16.89% | |
MainFirst - Emerging Markets Cor... | paying dividend | 85.5900 | +12.16% | -11.54% | |
MainFirst - Emerging Markets Cor... | paying dividend | 78.1500 | +10.23% | -16.52% | |
MainFirst - Emerging Markets Cor... | paying dividend | 65.7700 | +4.89% | -21.49% | |
MainFirst - Emerging Markets Cor... | reinvestment | 101.8100 | +7.17% | -20.57% | |
MainFirst - Emerging Markets Cor... | reinvestment | 132.8300 | +12.23% | -11.29% | |
MainFirst-EM Corporate Bd.Balanc... | reinvestment | 89.4600 | +10.29% | -16.24% | |
MainFirst - Emerging Markets Cor... | reinvestment | 133.7600 | +11.63% | -12.71% | |
MainFirst - Emerging Markets Cor... | reinvestment | 111.5500 | +9.59% | -17.74% | |
MainFirst - Emerging Markets Cor... | paying dividend | 82.6300 | +11.63% | -12.70% |
Performance
Año hasta la fecha | +5.10% | ||
---|---|---|---|
6 Meses | +5.10% | ||
Promedio móvil | +12.23% | ||
3 Años | -11.29% | ||
5 Años | -2.19% | ||
10 Años | +24.99% | ||
Desde el principio | +32.83% | ||
Año | |||
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% |