MainFirst - Emerging Markets Corporate Bond Fund Balanced D1 CHF/ LU0816910615 /
| NAV19/09/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 68.2200CHF | +0.03% | paying dividend | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.78 | 0.18 | -1.69 | -4.92 | - |
| 2015 | -3.51 | 2.29 | 1.02 | 3.97 | 1.33 | -2.14 | -1.49 | -4.69 | -2.58 | 3.58 | 0.61 | -3.11 | -5.07% |
| 2016 | -2.51 | 0.09 | 4.90 | 3.05 | 0.28 | 3.04 | 2.64 | 2.19 | 0.23 | 1.37 | -2.84 | 1.17 | +14.17% |
| 2017 | 1.56 | 2.28 | 0.11 | 1.56 | -0.49 | -0.15 | 1.37 | 1.50 | 0.88 | 1.13 | 0.08 | -0.06 | +10.18% |
| 2018 | 0.83 | -1.05 | -0.50 | -0.71 | -1.86 | -1.86 | 1.96 | -1.58 | 0.49 | -1.20 | -1.50 | -0.23 | -7.06% |
| 2019 | 3.22 | 1.35 | 1.89 | 0.56 | 0.42 | 1.88 | 0.62 | -1.93 | 0.22 | 0.79 | -0.24 | 1.31 | +10.47% |
| 2020 | 1.67 | -0.89 | -23.90 | 1.63 | 7.83 | 6.32 | 2.25 | 2.14 | -0.55 | 0.35 | 5.38 | 3.63 | +1.71% |
| 2021 | -0.87 | 1.19 | -1.35 | 0.91 | 1.38 | 1.45 | -0.83 | 0.91 | -0.97 | -1.69 | -1.45 | 0.45 | -0.94% |
| 2022 | -2.88 | -6.46 | -2.69 | -2.45 | -1.96 | -5.18 | -1.15 | 0.54 | -6.71 | -4.43 | 5.91 | 2.52 | -22.86% |
| 2023 | 5.33 | -3.45 | -0.89 | 0.68 | -2.32 | 0.86 | 1.07 | -1.76 | -1.80 | -2.42 | 4.97 | 2.58 | +2.42% |
| 2024 | -0.02 | 0.95 | 1.47 | -1.79 | 1.18 | 0.68 | 1.59 | 1.68 | 0.75 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.51% | 3.68% | 4.38% | 5.65% | 6.39% |
| Índice de Sharpe | 1.69 | 1.82 | 1.56 | -1.78 | -0.98 |
| El mes mejor | +2.58% | +1.68% | +4.97% | +5.91% | +7.83% |
| El mes peor | -1.79% | -1.79% | -2.42% | -6.71% | -23.90% |
| Pérdida máxima | -2.07% | -2.07% | -4.23% | -32.50% | -33.01% |
| Rendimiento superior | +0.54% | - | +6.46% | +4.74% | +3.45% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MainFirst - Emerging Markets Cor... | reinvestment | 147.7100 | +18.17% | -7.33% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 110.8000 | +13.27% | -16.90% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 122.5600 | +16.02% | -13.16% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 89.7900 | +18.19% | -7.33% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 81.5800 | +16.08% | -12.82% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 68.2200 | +10.27% | -18.49% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 112.8300 | +18.81% | - | |
| MainFirst - Emerging Markets Cor... | reinvestment | 140.1800 | +17.64% | -8.56% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 105.4500 | +12.74% | -17.58% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 116.3600 | +15.48% | -14.07% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 86.6000 | +17.64% | -8.55% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 139.4000 | +18.29% | -7.08% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 93.4100 | +16.20% | -12.65% |
Performance
| Año hasta la fecha | +6.63% | ||
|---|---|---|---|
| 6 Meses | +4.99% | ||
| Promedio móvil | +10.27% | ||
| 3 Años | -18.49% | ||
| 5 Años | -13.41% | ||
| 10 Años | -3.07% | ||
| Desde el principio | -2.62% | ||
| Año | |||
| 2023 | +2.42% | ||
| 2022 | -22.86% | ||
| 2021 | -0.94% | ||
| 2020 | +1.71% | ||
| 2019 | +10.47% | ||
| 2018 | -7.06% | ||
| 2017 | +10.18% | ||
| 2016 | +14.17% | ||
| 2015 | -5.07% | ||
Dividendos
| 09/04/2024 | 1.30 CHF |
| 11/04/2023 | 2.70 CHF |
| 10/05/2022 | 3.16 CHF |
| 25/05/2021 | 4.46 CHF |
| 26/05/2020 | 2.26 CHF |
| 23/05/2019 | 2.91 CHF |
| 19/04/2018 | 2.62 CHF |
| 19/04/2017 | 3.86 CHF |
| 29/04/2016 | 5.01 CHF |
| 14/04/2015 | 2.15 CHF |
