MainFirst - Emerging Markets Corporate Bond Fund Balanced C1 CHF/ LU0816910292 /
| NAV20/09/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.7500CHF | -0.05% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.69 | 1.93 | - |
| 2013 | 1.25 | 0.56 | 0.35 | 1.35 | -1.41 | -4.53 | 1.45 | -1.63 | 1.89 | 2.88 | -0.55 | 0.40 | +1.81% |
| 2014 | -0.36 | 1.71 | 0.88 | 0.96 | 3.44 | 1.05 | -0.48 | 0.14 | -0.70 | 0.18 | -1.68 | -4.89 | +0.01% |
| 2015 | -3.47 | 2.30 | 1.02 | 3.93 | 1.32 | -2.14 | -1.48 | -4.69 | -2.58 | 3.57 | 0.63 | -3.40 | -5.32% |
| 2016 | -2.26 | 0.00 | 4.69 | 3.06 | 0.27 | 3.03 | 2.64 | 2.18 | 0.23 | 1.37 | -2.84 | 1.16 | +14.12% |
| 2017 | 1.56 | 2.28 | 0.11 | 1.56 | -0.50 | -0.14 | 1.36 | 1.50 | 0.88 | 1.13 | 0.08 | -0.06 | +10.17% |
| 2018 | 0.83 | -1.05 | -0.50 | -0.69 | -1.88 | -1.86 | 1.96 | -1.58 | 0.50 | -1.20 | -1.51 | -0.22 | -7.05% |
| 2019 | 3.22 | 1.34 | 1.88 | 0.57 | 0.40 | 1.88 | 0.62 | -1.93 | 0.22 | 0.80 | -0.24 | 1.31 | +10.44% |
| 2020 | 1.66 | -0.89 | -23.90 | 1.62 | 7.83 | 6.33 | 2.25 | 2.15 | -0.55 | 0.35 | 5.38 | 3.64 | +1.70% |
| 2021 | -0.87 | 1.18 | -1.34 | 0.93 | 1.40 | 1.45 | -0.81 | 0.90 | -0.98 | -1.69 | -1.45 | 0.44 | -0.91% |
| 2022 | -2.86 | -6.52 | -2.66 | -2.49 | -2.00 | -5.22 | -1.16 | 0.55 | -6.72 | -5.03 | 5.99 | 2.53 | -23.40% |
| 2023 | 5.32 | -3.43 | -0.93 | 0.66 | -2.32 | 0.88 | 1.08 | -1.76 | -1.78 | -2.46 | 5.01 | 5.06 | +4.90% |
| 2024 | 0.24 | 0.96 | 1.46 | -1.79 | 1.20 | 0.65 | 1.60 | 1.68 | 0.70 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.47% | 3.66% | 4.44% | 5.66% | 6.40% |
| Índice de Sharpe | 1.79 | 1.81 | 2.21 | -1.67 | -0.93 |
| El mes mejor | +5.06% | +1.68% | +5.06% | +5.99% | +7.83% |
| El mes peor | -1.79% | -1.79% | -2.46% | -6.72% | -23.90% |
| Pérdida máxima | -2.06% | -2.06% | -4.16% | -32.63% | -33.15% |
| Rendimiento superior | +0.59% | - | +6.52% | +4.75% | +3.44% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MainFirst - Emerging Markets Cor... | reinvestment | 147.6500 | +18.18% | -7.37% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 110.7500 | +13.29% | -16.94% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 122.5100 | +16.02% | -13.20% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 89.7600 | +18.21% | -7.37% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 81.5500 | +16.09% | -12.85% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 68.1900 | +10.29% | -18.53% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 112.7900 | +18.82% | - | |
| MainFirst - Emerging Markets Cor... | reinvestment | 140.1300 | +17.66% | -8.60% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 105.4000 | +12.75% | -17.62% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 116.3100 | +15.50% | -14.11% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 86.5700 | +17.66% | -8.58% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 139.3400 | +18.30% | -7.12% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 93.3700 | +16.22% | -12.69% |
Performance
| Año hasta la fecha | +6.86% | ||
|---|---|---|---|
| 6 Meses | +4.97% | ||
| Promedio móvil | +13.29% | ||
| 3 Años | -16.94% | ||
| 5 Años | -11.80% | ||
| 10 Años | -1.56% | ||
| Desde el principio | +10.75% | ||
| Año | |||
| 2023 | +4.90% | ||
| 2022 | -23.40% | ||
| 2021 | -0.91% | ||
| 2020 | +1.70% | ||
| 2019 | +10.44% | ||
| 2018 | -7.05% | ||
| 2017 | +10.17% | ||
| 2016 | +14.12% | ||
| 2015 | -5.32% | ||
