MainFirst - Emerging Markets Corporate Bond Fund Balanced F USD/ LU1004824105 /
| NAV23/09/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.9400USD | +0.13% | paying dividend | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.43 | -1.37 | -1.46 | -2.03 | 5.46 | 5.47 | - |
| 2024 | 0.62 | 1.31 | 1.80 | -1.34 | 1.58 | 0.98 | 2.08 | 2.15 | 1.14 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.44% | 3.62% | 4.43% | -% | -% |
| Indice di Sharpe | 3.40 | 3.09 | 3.69 | - | - |
| Mese migliore | +5.47% | +2.15% | +5.47% | - | - |
| Mese peggiore | -1.34% | -1.34% | -2.03% | - | - |
| Perdita massima | -1.80% | -1.80% | -3.29% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MainFirst - Emerging Markets Cor... | reinvestment | 147.8400 | +19.01% | -7.25% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 110.8800 | +14.12% | -16.84% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 122.6700 | +16.88% | -13.09% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 89.8700 | +19.03% | -7.26% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 81.6500 | +16.94% | -12.74% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 68.2700 | +11.11% | -18.43% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 112.9400 | +19.66% | - | |
| MainFirst - Emerging Markets Cor... | reinvestment | 140.3000 | +18.49% | -8.49% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 105.5200 | +13.58% | -17.52% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 116.4500 | +16.35% | -14.00% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 86.6800 | +18.49% | -8.47% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 139.5300 | +19.13% | -6.99% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 93.4900 | +17.07% | -12.59% |
Prestazione
| YTD | +10.77% | ||
|---|---|---|---|
| 6 mesi | +7.04% | ||
| 1 anno | +19.66% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.68% | ||
| Anno | |||
Dividendi
| 09/04/2024 | 7.30 USD |
