MainFirst - Emerging Markets Corporate Bond Fund Balanced A1 CHF/ LU0816909286 /
NAV20.06.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101,7000CHF | +0,06% | 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 | 1,16 | 0,86 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3,38% | 3,34% | 4,47% | 5,73% | 6,37% |
Sharpe Ratio | 0,68 | 0,88 | 0,81 | -1,94 | -1,16 |
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 | 107,2000 | +12,88% | - | |
MainFirst - Emerging Markets Cor... | thesaurierend | 140,5300 | +12,27% | -11,53% | |
MainFirst - Emerging Markets Cor... | thesaurierend | 106,6800 | +7,87% | -19,92% | |
MainFirst - Emerging Markets Cor... | thesaurierend | 117,2200 | +10,23% | -16,85% | |
MainFirst - Emerging Markets Cor... | ausschüttend | 85,4300 | +12,30% | -11,53% | |
MainFirst - Emerging Markets Cor... | ausschüttend | 78,0200 | +10,34% | -16,51% | |
MainFirst - Emerging Markets Cor... | ausschüttend | 65,6900 | +5,03% | -21,45% | |
MainFirst - Emerging Markets Cor... | thesaurierend | 101,7000 | +7,34% | -20,52% | |
MainFirst - Emerging Markets Cor... | thesaurierend | 132,5800 | +12,38% | -11,29% | |
MainFirst-EM Corporate Bd.Balanc... | thesaurierend | 89,3100 | +10,41% | -16,23% | |
MainFirst - Emerging Markets Cor... | thesaurierend | 133,5200 | +11,78% | -12,70% | |
MainFirst - Emerging Markets Cor... | thesaurierend | 111,3900 | +9,72% | -17,71% | |
MainFirst - Emerging Markets Cor... | ausschüttend | 82,4800 | +11,77% | -12,70% |
Performance
lfd. Jahr | +2,76% | ||
---|---|---|---|
6 Monate | +3,26% | ||
1 Jahr | +7,34% | ||
3 Jahre | -20,52% | ||
5 Jahre | -17,15% | ||
10 Jahre | -8,63% | ||
seit Beginn | +1,70% | ||
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% |