MainFirst - Emerging Markets Corporate Bond Fund Balanced A2 EUR/ LU0816909369 /
NAV19.09.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
116,3600EUR | +0,05% | thesaurierend | Anleihen Emerging Markets | ETHENEA Ind. Inv. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 0,61 | 1,96 | - |
2013 | 1,26 | 0,53 | 0,30 | 1,33 | -1,51 | -4,71 | 1,43 | -1,66 | 1,87 | 2,86 | -0,58 | 0,43 | +1,33% |
2014 | -0,40 | 1,66 | 0,85 | 0,97 | 3,43 | 1,08 | -0,48 | 0,13 | -0,69 | 0,15 | -1,72 | -4,95 | -0,21% |
2015 | -2,45 | 2,62 | 1,71 | 3,84 | 1,46 | -2,22 | -1,27 | -4,62 | -2,61 | 3,73 | 0,41 | -3,14 | -2,95% |
2016 | -2,36 | 0,11 | 4,70 | 3,05 | 0,26 | 3,06 | 2,66 | 2,20 | 0,26 | 1,37 | -2,81 | 1,15 | +14,23% |
2017 | 1,57 | 2,30 | 0,12 | 1,51 | -0,47 | -0,16 | 1,43 | 1,48 | 0,91 | 1,14 | 0,07 | -0,02 | +10,29% |
2018 | 0,84 | -1,08 | -0,49 | -0,75 | -1,81 | -1,83 | 1,95 | -1,64 | 0,50 | -1,21 | -1,52 | -0,21 | -7,09% |
2019 | 3,22 | 1,31 | 1,89 | 0,53 | 0,40 | 1,87 | 0,63 | -1,92 | 0,22 | 0,79 | -0,26 | 1,31 | +10,38% |
2020 | 1,67 | -0,91 | -23,91 | 1,65 | 7,79 | 6,32 | 2,26 | 2,13 | -0,57 | 0,33 | 5,35 | 3,62 | +1,57% |
2021 | -0,89 | 1,14 | -1,35 | 0,89 | 1,39 | 1,43 | -0,83 | 0,88 | -0,99 | -1,72 | -1,34 | 0,41 | -1,06% |
2022 | -2,88 | -6,58 | -2,67 | -2,49 | -2,02 | -5,23 | -1,22 | 0,51 | -6,82 | -4,39 | 6,03 | 2,67 | -23,01% |
2023 | 5,40 | -3,37 | -0,81 | 0,74 | -2,17 | 0,94 | 1,19 | -1,64 | -1,66 | -2,30 | 5,17 | 5,22 | +6,34% |
2024 | 0,38 | 1,10 | 1,62 | -1,59 | 1,36 | 0,78 | 1,82 | 1,90 | 0,85 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3,48% | 3,64% | 4,43% | 5,68% | 6,41% |
Sharpe Ratio | 2,47 | 2,48 | 2,72 | -1,48 | -0,83 |
Bester Monat | +5,22% | +1,90% | +5,22% | +6,03% | +7,79% |
Schlechtester Monat | -1,59% | -1,59% | -2,30% | -6,82% | -23,91% |
Maximaler Verlust | -1,94% | -1,94% | -4,13% | -32,79% | -33,33% |
Outperformance | +2,00% | - | +9,30% | -1,61% | +4,51% |
Alle Kurse in EUR
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 | +8,46% | ||
---|---|---|---|
6 Monate | +6,12% | ||
1 Jahr | +15,48% | ||
3 Jahre | -14,07% | ||
5 Jahre | -8,97% | ||
10 Jahre | +4,14% | ||
seit Beginn | +16,36% | ||
Jahr | |||
2023 | +6,34% | ||
2022 | -23,01% | ||
2021 | -1,06% | ||
2020 | +1,57% | ||
2019 | +10,38% | ||
2018 | -7,09% | ||
2017 | +10,29% | ||
2016 | +14,23% | ||
2015 | -2,95% |