MainFirst - Emerging Markets Corporate Bond Fund Balanced R USD/ LU1004824014 /
| NAV20/06/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.5800USD | +0.06% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 1.05 | 3.42 | 1.11 | -0.41 | 0.10 | -0.82 | 0.25 | -1.68 | -5.04 | - |
| 2015 | -2.73 | 2.61 | 1.36 | 4.16 | 1.55 | -2.06 | -1.20 | -4.53 | -2.50 | 3.73 | 0.30 | -2.80 | -2.52% |
| 2016 | -2.22 | 0.28 | 5.04 | 3.21 | 0.43 | 3.27 | 2.81 | 2.45 | 0.43 | 1.52 | -2.66 | 1.44 | +16.89% |
| 2017 | 1.84 | 2.45 | 0.36 | 1.73 | -0.29 | 0.07 | 1.60 | 1.76 | 1.11 | 1.34 | 0.30 | 0.29 | +13.26% |
| 2018 | 1.04 | -0.83 | -0.17 | -0.51 | -1.61 | -1.58 | 2.25 | -1.31 | 0.74 | -0.92 | -1.22 | 0.15 | -3.97% |
| 2019 | 3.60 | 1.60 | 2.18 | 0.85 | 0.73 | 2.18 | 0.93 | -1.60 | 0.51 | 1.10 | -0.04 | 1.62 | +14.44% |
| 2020 | 1.93 | -0.72 | -23.43 | 1.83 | 7.97 | 6.47 | 2.42 | 2.25 | -0.47 | 0.47 | 5.47 | 3.85 | +4.03% |
| 2021 | -0.80 | 1.28 | -1.23 | 1.02 | 1.50 | 1.52 | -0.72 | 1.01 | -0.88 | -1.62 | -1.34 | 0.59 | +0.25% |
| 2022 | -2.74 | -6.44 | -2.45 | -2.31 | -1.78 | -5.10 | -0.90 | 0.81 | -6.57 | -4.11 | 6.31 | 3.07 | -20.73% |
| 2023 | 5.79 | -3.14 | -0.52 | 0.94 | -1.89 | 1.18 | 1.39 | -1.41 | -1.49 | -2.07 | 5.42 | 5.44 | +9.49% |
| 2024 | 0.59 | 1.27 | 1.77 | -1.38 | 1.54 | 1.05 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.33% | 3.31% | 4.47% | 5.75% | 6.34% |
| Índice de Sharpe | 2.14 | 2.35 | 1.94 | -1.33 | -0.66 |
| El mes mejor | +5.44% | +5.44% | +5.44% | +6.31% | +7.97% |
| El mes peor | -1.38% | -1.38% | -2.07% | -6.57% | -23.43% |
| Pérdida máxima | -1.83% | -1.83% | -5.28% | -31.46% | -31.46% |
| Rendimiento superior | +5.67% | - | +5.13% | +5.94% | +14.04% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +4.91% | ||
|---|---|---|---|
| 6 Meses | +5.57% | ||
| Promedio móvil | +12.38% | ||
| 3 Años | -11.29% | ||
| 5 Años | -2.26% | ||
| 10 Años | +25.39% | ||
| Desde el principio | +32.58% | ||
| Año | |||
| 2023 | +9.49% | ||
| 2022 | -20.73% | ||
| 2021 | +0.25% | ||
| 2020 | +4.03% | ||
| 2019 | +14.44% | ||
| 2018 | -3.97% | ||
| 2017 | +13.26% | ||
| 2016 | +16.89% | ||
| 2015 | -2.52% | ||
