MainFirst - Emerging Markets Corporate Bond Fund Balanced F USD/ LU1004824105 /
| NAV08/05/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.4600USD | -0.16% | paying dividend | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.43 | -1.37 | -1.46 | -2.03 | 5.46 | 5.47 | - |
| 2024 | 0.62 | 1.31 | 1.80 | -1.34 | 1.02 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.44% | 4.72% | -% | -% | -% |
| Índice de Sharpe | 1.85 | 4.90 | - | - | - |
| El mes mejor | +5.47% | +5.47% | +5.47% | - | - |
| El mes peor | -1.34% | -1.34% | -2.03% | - | - |
| Pérdida máxima | -1.80% | -1.80% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MainFirst - Emerging Markets Cor... | paying dividend | 105.4600 | +12.68% | - | |
| MainFirst - Emerging Markets Cor... | reinvestment | 138.3500 | +10.45% | -11.43% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 105.5000 | +6.05% | -19.55% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 115.6200 | +8.30% | -16.66% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 84.1000 | +10.47% | -11.43% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 76.9400 | +8.39% | -16.34% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 64.9500 | +3.22% | -21.11% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 100.5900 | +5.47% | -20.18% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 130.5100 | +10.54% | -11.18% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 88.0600 | +8.45% | -16.05% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 131.5100 | +9.95% | -12.59% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 109.9100 | +7.79% | -17.52% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 81.2400 | +9.96% | -12.60% |
Performance
| Año hasta la fecha | +3.43% | ||
|---|---|---|---|
| 6 Meses | +12.57% | ||
| Promedio móvil | +12.68% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.68% | ||
| Año | |||
Dividendos
| 09/04/2024 | 7.30 USD |
