MainFirst - Emerging Markets Corporate Bond Fund Balanced A USD/ LU0816909013 /
NAV19.09.2024 | Diff.+0,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
140,1800USD | +0,08% | thesaurierend | Anleihen Emerging Markets | ETHENEA Ind. Inv. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 0,74 | 2,00 | - |
2013 | 1,29 | 0,57 | 0,31 | 1,39 | -1,49 | -4,44 | 1,46 | -1,62 | 1,86 | 2,87 | -0,58 | 0,38 | +1,80% |
2014 | -0,32 | 1,70 | 0,88 | 1,01 | 3,37 | 1,07 | -0,47 | 0,07 | -0,87 | 0,19 | -1,72 | -5,09 | -0,41% |
2015 | -2,78 | 2,57 | 1,31 | 4,11 | 1,50 | -2,10 | -1,26 | -4,57 | -2,54 | 3,68 | 0,26 | -2,84 | -3,06% |
2016 | -2,28 | 0,22 | 4,98 | 3,17 | 0,38 | 3,23 | 2,75 | 2,40 | 0,38 | 1,48 | -2,71 | 1,39 | +16,21% |
2017 | 1,79 | 2,41 | 0,30 | 1,69 | -0,34 | 0,02 | 1,56 | 1,71 | 1,06 | 1,28 | 0,26 | 0,26 | +12,65% |
2018 | 0,98 | -0,87 | -0,21 | -0,55 | -1,66 | -1,61 | 2,19 | -1,35 | 0,70 | -0,97 | -1,26 | 0,10 | -4,50% |
2019 | 3,55 | 1,55 | 2,14 | 0,81 | 0,68 | 2,13 | 0,87 | -1,64 | 0,46 | 1,05 | -0,08 | 1,58 | +13,81% |
2020 | 1,88 | -0,77 | -23,47 | 1,79 | 7,92 | 6,42 | 2,36 | 2,21 | -0,51 | 0,43 | 5,42 | 3,80 | +3,46% |
2021 | -0,83 | 1,22 | -1,28 | 0,98 | 1,46 | 1,48 | -0,77 | 0,96 | -0,92 | -1,66 | -1,39 | 0,55 | -0,29% |
2022 | -2,79 | -6,47 | -2,49 | -2,36 | -1,83 | -5,13 | -0,95 | 0,77 | -6,60 | -4,16 | 6,26 | 3,03 | -21,16% |
2023 | 5,74 | -3,17 | -0,56 | 0,90 | -1,94 | 1,14 | 1,34 | -1,45 | -1,54 | -2,10 | 5,36 | 5,39 | +8,90% |
2024 | 0,54 | 1,23 | 1,72 | -1,43 | 1,50 | 0,90 | 1,99 | 2,07 | 0,99 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3,46% | 3,64% | 4,44% | 5,69% | 6,38% |
Sharpe Ratio | 3,06 | 3,06 | 3,19 | -1,13 | -0,54 |
Bester Monat | +5,39% | +2,07% | +5,39% | +6,26% | +7,92% |
Schlechtester Monat | -1,43% | -1,43% | -2,10% | -6,60% | -23,47% |
Maximaler Verlust | -1,85% | -1,85% | -3,97% | -31,47% | -31,93% |
Outperformance | +5,40% | - | +4,49% | +3,95% | +10,19% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MainFirst - Emerging Markets Cor... | thesaurierend | 147,7100 | +18,17% | -7,33% | |
MainFirst - Emerging Markets Cor... | thesaurierend | 110,8000 | +13,27% | -16,90% | |
MainFirst - Emerging Markets Cor... | thesaurierend | 122,5600 | +16,02% | -13,16% | |
MainFirst - Emerging Markets Cor... | ausschüttend | 89,7900 | +18,19% | -7,33% | |
MainFirst - Emerging Markets Cor... | ausschüttend | 81,5800 | +16,08% | -12,82% | |
MainFirst - Emerging Markets Cor... | ausschüttend | 68,2200 | +10,27% | -18,49% | |
MainFirst - Emerging Markets Cor... | ausschüttend | 112,8300 | +18,81% | - | |
MainFirst - Emerging Markets Cor... | thesaurierend | 140,1800 | +17,64% | -8,56% | |
MainFirst - Emerging Markets Cor... | thesaurierend | 105,4500 | +12,74% | -17,58% | |
MainFirst - Emerging Markets Cor... | thesaurierend | 116,3600 | +15,48% | -14,07% | |
MainFirst - Emerging Markets Cor... | ausschüttend | 86,6000 | +17,64% | -8,55% | |
MainFirst - Emerging Markets Cor... | thesaurierend | 139,4000 | +18,29% | -7,08% | |
MainFirst-EM Corporate Bd.Balanc... | thesaurierend | 93,4100 | +16,20% | -12,65% |
Performance
lfd. Jahr | +9,87% | ||
---|---|---|---|
6 Monate | +7,10% | ||
1 Jahr | +17,64% | ||
3 Jahre | -8,56% | ||
5 Jahre | +0,04% | ||
10 Jahre | +24,70% | ||
seit Beginn | +40,18% | ||
Jahr | |||
2023 | +8,90% | ||
2022 | -21,16% | ||
2021 | -0,29% | ||
2020 | +3,46% | ||
2019 | +13,81% | ||
2018 | -4,50% | ||
2017 | +12,65% | ||
2016 | +16,21% | ||
2015 | -3,06% |