MainFirst - Emerging Markets Corporate Bond Fund Balanced F USD/ LU1004824105 /
NAV08/05/2024 | Var.-0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
105.4600USD | -0.16% | 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 | 1.02 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.44% | 4.72% | -% | -% | -% |
Indice di Sharpe | 1.85 | 4.90 | - | - | - |
Mese migliore | +5.47% | +5.47% | +5.47% | - | - |
Mese peggiore | -1.34% | -1.34% | -2.03% | - | - |
Perdita massima | -1.80% | -1.80% | - | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +3.43% | ||
---|---|---|---|
6 mesi | +12.57% | ||
1 anno | +12.68% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +12.68% | ||
Anno |
Dividendi
09/04/2024 | 7.30 USD |