MainFirst - Emerging Markets Corporate Bond Fund Balanced C1 CHF/ LU0816910292 /
| Стоимость чистых активов20.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 106.6800CHF | +0.04% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.86 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.37% | 3.33% | 4.48% | 5.72% | 6.37% |
| Коэффициент Шарпа | 0.80 | 1.00 | 0.93 | -1.90 | -1.11 |
| Лучший месяц | +5.06% | +5.06% | +5.06% | +5.99% | +7.83% |
| Худший месяц | -1.79% | -1.79% | -2.46% | -6.72% | -23.90% |
| Максимальный убыток | -2.06% | -2.06% | -6.14% | -33.15% | -33.15% |
| Outperformance | +0.59% | - | +6.52% | +4.75% | +3.44% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MainFirst - Emerging Markets Cor... | paying dividend | 107.2000 | +12.88% | - | |
| MainFirst - Emerging Markets Cor... | reinvestment | 140.5300 | +12.27% | -11.53% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 106.6800 | +7.87% | -19.92% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 117.2200 | +10.23% | -16.85% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 85.4300 | +12.30% | -11.53% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 78.0200 | +10.34% | -16.51% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 65.6900 | +5.03% | -21.45% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 101.7000 | +7.34% | -20.52% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 132.5800 | +12.38% | -11.29% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 89.3100 | +10.41% | -16.23% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 133.5200 | +11.78% | -12.70% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 111.3900 | +9.72% | -17.71% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 82.4800 | +11.77% | -12.70% |
Результат
| C начала года на сегодняшний день | +2.93% | ||
|---|---|---|---|
| 6 месяцев | +3.45% | ||
| 1 год | +7.87% | ||
| 3 года | -19.92% | ||
| 5 лет | -15.75% | ||
| 10 лет | -5.02% | ||
| С самого начала | +6.68% | ||
| Год | |||
| 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% | ||
