MainFirst - Emerging Markets Corporate Bond Fund Balanced C USD/ LU0816909955 /
| Стоимость чистых активов27.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 139.3400USD | +0.01% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.78 | 2.03 | - |
| 2013 | 1.33 | 0.59 | 0.35 | 1.43 | -1.46 | -4.40 | 1.50 | -1.58 | 1.89 | 2.91 | -0.53 | 0.41 | +2.24% |
| 2014 | -0.28 | 1.74 | 0.92 | 1.05 | 3.41 | 1.09 | -0.42 | 0.10 | -0.83 | 0.23 | -1.68 | -5.06 | +0.02% |
| 2015 | -2.74 | 2.60 | 1.36 | 4.15 | 1.54 | -2.07 | -1.21 | -4.54 | -2.51 | 3.71 | 0.29 | -2.80 | -2.63% |
| 2016 | -2.25 | 0.27 | 5.03 | 3.20 | 0.42 | 3.26 | 2.79 | 2.43 | 0.42 | 1.51 | -2.67 | 1.43 | +16.74% |
| 2017 | 1.83 | 2.44 | 0.34 | 1.73 | -0.31 | 0.06 | 1.60 | 1.75 | 1.10 | 1.32 | 0.30 | 0.29 | +13.14% |
| 2018 | 1.03 | -0.84 | -0.18 | -0.52 | -1.62 | -1.58 | 2.23 | -1.31 | 0.73 | -0.93 | -1.22 | 0.13 | -4.08% |
| 2019 | 3.59 | 1.59 | 2.17 | 0.84 | 0.72 | 2.17 | 0.91 | -1.61 | 0.50 | 1.09 | -0.05 | 1.61 | +14.32% |
| 2020 | 1.92 | -0.73 | -23.43 | 1.82 | 7.96 | 6.45 | 2.41 | 2.25 | -0.48 | 0.46 | 5.46 | 3.84 | +3.92% |
| 2021 | -0.80 | 1.26 | -1.24 | 1.01 | 1.49 | 1.51 | -0.73 | 0.99 | -0.89 | -1.63 | -1.36 | 0.59 | +0.13% |
| 2022 | -2.75 | -6.44 | -2.47 | -2.32 | -1.78 | -5.10 | -0.91 | 0.81 | -6.57 | -4.13 | 6.30 | 3.06 | -20.80% |
| 2023 | 5.78 | -3.14 | -0.53 | 0.94 | -1.90 | 1.17 | 1.38 | -1.42 | -1.50 | -2.07 | 5.41 | 5.43 | +9.39% |
| 2024 | 0.58 | 1.27 | 1.76 | -1.39 | 1.73 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.36% | 4.65% | 4.48% | 5.74% | 6.34% |
| Коэффициент Шарпа | 1.91 | 4.07 | 2.01 | -1.35 | -0.65 |
| Лучший месяц | +5.43% | +5.43% | +5.43% | +6.30% | +7.96% |
| Худший месяц | -1.39% | -1.39% | -2.07% | -6.57% | -23.43% |
| Максимальный убыток | -1.83% | -1.83% | -5.31% | -31.55% | -31.55% |
| Outperformance | +5.62% | - | +5.00% | +5.54% | +13.26% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MainFirst - Emerging Markets Cor... | paying dividend | 106.2500 | +13.53% | - | |
| MainFirst - Emerging Markets Cor... | reinvestment | 139.3400 | +12.70% | -11.36% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 106.0100 | +8.26% | -19.63% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 116.3400 | +10.60% | -16.63% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 84.7000 | +12.71% | -11.36% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 77.4400 | +10.71% | -16.28% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 65.2700 | +5.38% | -21.17% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 101.0600 | +7.67% | -20.25% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 131.4500 | +12.79% | -11.10% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 88.6400 | +10.77% | -16.00% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 132.4200 | +12.19% | -12.52% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 110.5900 | +10.08% | -17.48% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 81.8100 | +12.20% | -12.52% |
Результат
| C начала года на сегодняшний день | +3.98% | ||
|---|---|---|---|
| 6 месяцев | +10.68% | ||
| 1 год | +12.70% | ||
| 3 года | -11.36% | ||
| 5 лет | -1.60% | ||
| 10 лет | +24.39% | ||
| С самого начала | +39.34% | ||
| Год | |||
| 2023 | +9.39% | ||
| 2022 | -20.80% | ||
| 2021 | +0.13% | ||
| 2020 | +3.92% | ||
| 2019 | +14.32% | ||
| 2018 | -4.08% | ||
| 2017 | +13.14% | ||
| 2016 | +16.74% | ||
| 2015 | -2.63% | ||
