MainFirst-EM Corporate Bd.Balanced R2/ LU1004824444 /
| NAV05/06/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 88.7200EUR | +0.18% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.20 | -1.26 | 0.91 | 1.40 | 1.49 | -0.78 | 0.94 | -0.81 | -1.88 | -1.42 | 0.48 | -0.51% |
| 2022 | -2.82 | -6.51 | -2.63 | -2.42 | -1.93 | -5.20 | -1.16 | 0.73 | -6.77 | -4.35 | 6.03 | 2.68 | -22.42% |
| 2023 | 5.46 | -3.31 | -0.76 | 0.76 | -2.14 | 1.00 | 1.21 | -1.60 | -1.60 | -2.24 | 5.24 | 5.28 | +6.99% |
| 2024 | 0.43 | 1.15 | 1.64 | -1.52 | 1.43 | 0.29 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.38% | 4.58% | 4.47% | 5.74% | -% |
| Índice de Sharpe | 1.34 | 2.88 | 1.59 | -1.67 | - |
| El mes mejor | +5.28% | +5.28% | +5.28% | +6.03% | - |
| El mes peor | -1.52% | -1.52% | -2.24% | -6.77% | - |
| Pérdida máxima | -1.90% | -1.90% | -5.72% | -32.78% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MainFirst - Emerging Markets Cor... | paying dividend | 106.4000 | +13.69% | - | |
| MainFirst - Emerging Markets Cor... | reinvestment | 139.5200 | +12.78% | -11.71% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 106.0300 | +8.33% | -20.01% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 116.4500 | +10.69% | -16.98% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 84.8100 | +12.80% | -11.72% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 77.5100 | +10.81% | -16.63% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 65.2800 | +5.45% | -21.55% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 101.1000 | +7.76% | -20.59% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 131.6200 | +12.89% | -11.46% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 88.7200 | +10.86% | -16.35% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 132.5800 | +12.28% | -12.87% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 110.6800 | +10.17% | -17.82% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 81.9100 | +12.30% | -12.86% |
Performance
| Año hasta la fecha | +3.44% | ||
|---|---|---|---|
| 6 Meses | +8.13% | ||
| Promedio móvil | +10.86% | ||
| 3 Años | -16.35% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -14.59% | ||
| Año | |||
| 2023 | +6.99% | ||
| 2022 | -22.42% | ||
| 2021 | -0.51% | ||
