MainFirst - Emerging Markets Corporate Bond Fund Balanced A1 CHF/ LU0816909286 /
NAV23.05.2024 | Diff.-0,3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101,0300CHF | -0,31% | thesaurierend | Anleihen Emerging Markets | ETHENEA Ind. Inv. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 0,68 | 1,93 | - |
2013 | 1,19 | 0,53 | 0,30 | 1,26 | -1,47 | -4,58 | 1,36 | -1,65 | 1,76 | 2,85 | -0,57 | 0,41 | +1,18% |
2014 | -0,42 | 1,63 | 0,85 | 0,93 | 3,41 | 1,00 | -0,50 | 0,11 | -0,73 | 0,14 | -1,72 | -4,93 | -0,45% |
2015 | -3,51 | 2,24 | 1,01 | 3,91 | 1,26 | -2,17 | -1,53 | -4,72 | -2,62 | 3,54 | 0,58 | -3,41 | -5,74% |
2016 | -2,31 | -0,05 | 4,71 | 3,03 | 0,22 | 3,00 | 2,59 | 2,14 | 0,19 | 1,34 | -2,88 | 1,13 | +13,61% |
2017 | 1,51 | 2,25 | 0,08 | 1,52 | -0,53 | -0,19 | 1,33 | 1,47 | 0,85 | 1,10 | 0,04 | -0,10 | +9,69% |
2018 | 0,80 | -1,10 | -0,53 | -0,74 | -1,91 | -1,90 | 1,93 | -1,63 | 0,47 | -1,24 | -1,54 | -0,26 | -7,46% |
2019 | 3,17 | 1,30 | 1,84 | 0,53 | 0,37 | 1,84 | 0,58 | -1,96 | 0,18 | 0,76 | -0,28 | 1,28 | +9,95% |
2020 | 1,63 | -0,93 | -23,93 | 1,59 | 7,79 | 6,30 | 2,21 | 2,11 | -0,60 | 0,31 | 5,34 | 3,60 | +1,25% |
2021 | -0,93 | 1,14 | -1,38 | 0,89 | 1,35 | 1,41 | -0,84 | 0,85 | -1,00 | -1,71 | -1,50 | 0,42 | -1,36% |
2022 | -2,90 | -6,54 | -2,66 | -2,51 | -2,02 | -5,21 | -1,18 | 0,50 | -6,77 | -4,46 | 5,86 | 2,48 | -23,23% |
2023 | 5,28 | -3,46 | -1,01 | 0,63 | -2,35 | 0,82 | 0,98 | -1,83 | -1,81 | -2,45 | 4,92 | 5,02 | +4,28% |
2024 | 0,20 | 0,93 | 1,44 | -1,83 | 1,36 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3,44% | 4,65% | 4,47% | 5,71% | 6,36% |
Sharpe Ratio | 0,47 | 3,11 | 0,85 | -1,94 | -1,15 |
Bester Monat | +5,02% | +5,02% | +5,02% | +5,86% | +7,79% |
Schlechtester Monat | -1,83% | -1,83% | -2,45% | -6,77% | -23,93% |
Maximaler Verlust | -2,11% | -2,11% | -6,26% | -33,39% | -33,39% |
Outperformance | +0,32% | - | +5,95% | +3,22% | +0,67% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MainFirst - Emerging Markets Cor... | ausschüttend | 106,1500 | +13,42% | - | |
MainFirst - Emerging Markets Cor... | thesaurierend | 139,2100 | +12,63% | -11,33% | |
MainFirst - Emerging Markets Cor... | thesaurierend | 105,9700 | +8,18% | -19,56% | |
MainFirst - Emerging Markets Cor... | thesaurierend | 116,2600 | +10,50% | -16,58% | |
MainFirst - Emerging Markets Cor... | ausschüttend | 84,6200 | +12,65% | -11,33% | |
MainFirst - Emerging Markets Cor... | ausschüttend | 77,3900 | +10,64% | -16,24% | |
MainFirst - Emerging Markets Cor... | ausschüttend | 65,2400 | +5,30% | -21,11% | |
MainFirst - Emerging Markets Cor... | thesaurierend | 101,0300 | +7,59% | -20,18% | |
MainFirst - Emerging Markets Cor... | thesaurierend | 131,3300 | +12,72% | -11,08% | |
MainFirst-EM Corporate Bd.Balanc... | thesaurierend | 88,5700 | +10,68% | -15,96% | |
MainFirst - Emerging Markets Cor... | thesaurierend | 132,3100 | +12,13% | -12,49% | |
MainFirst - Emerging Markets Cor... | thesaurierend | 110,5100 | +9,98% | -17,45% | |
MainFirst - Emerging Markets Cor... | ausschüttend | 81,7300 | +12,12% | -12,49% |
Performance
lfd. Jahr | +2,08% | ||
---|---|---|---|
6 Monate | +8,69% | ||
1 Jahr | +7,59% | ||
3 Jahre | -20,18% | ||
5 Jahre | -16,23% | ||
10 Jahre | -7,97% | ||
seit Beginn | +1,03% | ||
Jahr | |||
2023 | +4,28% | ||
2022 | -23,23% | ||
2021 | -1,36% | ||
2020 | +1,25% | ||
2019 | +9,95% | ||
2018 | -7,46% | ||
2017 | +9,69% | ||
2016 | +13,61% | ||
2015 | -5,74% |