MainFirst - Emerging Markets Corporate Bond Fund Balanced B USD/ LU0816909443 /
| Стоимость чистых активов06.06.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 82.0700USD | +0.20% | paying dividend | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 1.06 | -0.47 | 0.07 | -0.88 | 0.20 | -1.72 | -5.09 | - |
| 2015 | -2.78 | 2.56 | 1.31 | 4.10 | 1.51 | -2.10 | -1.25 | -4.58 | -2.55 | 3.68 | 0.25 | -2.84 | -3.10% |
| 2016 | -2.28 | 0.22 | 4.98 | 3.17 | 0.38 | 3.23 | 2.75 | 2.39 | 0.39 | 1.48 | -2.71 | 1.40 | +16.22% |
| 2017 | 1.79 | 2.42 | 0.30 | 1.70 | -0.35 | 0.02 | 1.56 | 1.71 | 1.07 | 1.28 | 0.26 | 0.25 | +12.62% |
| 2018 | 0.98 | -0.87 | -0.22 | -0.55 | -1.66 | -1.61 | 2.19 | -1.34 | 0.70 | -0.97 | -1.26 | 0.10 | -4.50% |
| 2019 | 3.54 | 1.55 | 2.14 | 0.81 | 0.67 | 2.13 | 0.88 | -1.65 | 0.47 | 1.05 | -0.08 | 1.58 | +13.82% |
| 2020 | 1.88 | -0.76 | -23.47 | 1.79 | 7.93 | 6.42 | 2.37 | 2.20 | -0.51 | 0.42 | 5.43 | 3.80 | +3.47% |
| 2021 | -0.83 | 1.23 | -1.28 | 0.97 | 1.46 | 1.49 | -0.77 | 0.95 | -0.92 | -1.66 | -1.40 | 0.54 | -0.30% |
| 2022 | -2.79 | -6.47 | -2.50 | -2.36 | -1.83 | -5.13 | -0.96 | 0.78 | -6.60 | -4.16 | 6.26 | 3.02 | -21.15% |
| 2023 | 5.74 | -3.17 | -0.56 | 0.89 | -1.94 | 1.15 | 1.34 | -1.45 | -1.54 | -2.11 | 5.36 | 5.40 | +8.91% |
| 2024 | 0.54 | 1.23 | 1.73 | -1.43 | 1.49 | 0.53 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.36% | 4.58% | 4.48% | 5.74% | 6.34% |
| Коэффициент Шарпа | 1.83 | 3.07 | 1.93 | -1.42 | -0.71 |
| Лучший месяц | +5.40% | +5.40% | +5.40% | +6.26% | +7.93% |
| Худший месяц | -1.43% | -1.43% | -2.11% | -6.60% | -23.47% |
| Максимальный убыток | -1.85% | -1.85% | -5.40% | -31.93% | -31.93% |
| Outperformance | +5.39% | - | +4.48% | +3.95% | +10.18% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MainFirst - Emerging Markets Cor... | paying dividend | 106.6200 | +13.92% | - | |
| MainFirst - Emerging Markets Cor... | reinvestment | 139.8000 | +12.92% | -11.53% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 106.2300 | +8.45% | -19.86% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 116.6800 | +10.83% | -16.82% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 84.9800 | +12.94% | -11.54% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 77.6600 | +10.93% | -16.47% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 65.4100 | +5.57% | -21.39% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 101.2900 | +7.89% | -20.44% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 131.8900 | +13.03% | -11.28% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 88.8900 | +11.00% | -16.19% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 132.8400 | +12.41% | -12.70% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 110.9000 | +10.32% | -17.66% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 82.0700 | +12.43% | -12.69% |
Результат
| C начала года на сегодняшний день | +4.12% | ||
|---|---|---|---|
| 6 месяцев | +8.52% | ||
| 1 год | +12.43% | ||
| 3 года | -12.69% | ||
| 5 лет | -3.62% | ||
| 10 лет | +18.26% | ||
| С самого начала | +19.36% | ||
| Год | |||
| 2023 | +8.91% | ||
| 2022 | -21.15% | ||
| 2021 | -0.30% | ||
| 2020 | +3.47% | ||
| 2019 | +13.82% | ||
| 2018 | -4.50% | ||
| 2017 | +12.62% | ||
| 2016 | +16.22% | ||
| 2015 | -3.10% | ||
Дивиденды
| 09.04.2024 | 3.28 USD |
| 11.04.2023 | 3.20 USD |
| 10.05.2022 | 3.66 USD |
| 25.05.2021 | 5.14 USD |
| 26.05.2020 | 2.28 USD |
| 23.05.2019 | 2.84 USD |
| 19.04.2018 | 2.66 USD |
| 19.04.2017 | 5.17 USD |
| 29.04.2016 | 3.98 USD |
| 14.04.2015 | 3.04 USD |
