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
| Jan | 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% | ||
