MainFirst - Emerging Markets Credit Opportunities Fund A USD/ LU1061983901 /
NAV17.09.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
257.4800USD | +0.02% | thesaurierend | Anleihen Emerging Markets | ETHENEA Ind. Inv. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | 1.94 | -0.35 | -0.69 | -0.89 | -0.48 | -3.03 | -6.04 | - |
2015 | -3.22 | 2.92 | 1.29 | 4.53 | 2.03 | -1.66 | -1.62 | -4.44 | -2.63 | 3.85 | 0.13 | -3.37 | -2.66% |
2016 | -2.55 | 0.79 | 4.75 | 3.36 | 0.77 | 2.64 | 3.24 | 2.62 | 0.92 | 1.76 | -2.23 | 1.51 | +18.79% |
2017 | 2.13 | 2.61 | 0.31 | 1.84 | -0.62 | -0.13 | 1.45 | 1.87 | 1.51 | 1.57 | 0.26 | 0.51 | +14.07% |
2018 | 1.00 | -0.36 | -0.02 | -0.19 | -2.18 | -2.65 | 2.60 | -2.11 | 1.40 | -0.43 | -1.59 | -0.18 | -4.74% |
2019 | 4.03 | 2.08 | 2.14 | 0.40 | 0.35 | 2.43 | 0.19 | -3.99 | 0.77 | 0.96 | 0.10 | 1.81 | +11.64% |
2020 | 1.99 | -1.92 | -27.36 | 0.75 | 9.68 | 7.44 | 1.91 | 2.90 | -1.15 | -0.35 | 6.60 | 4.58 | -0.66% |
2021 | -0.89 | 3.05 | -0.92 | 1.43 | 1.99 | 1.51 | -1.43 | 1.18 | -1.01 | -2.35 | -2.23 | -0.23 | -0.06% |
2022 | -2.04 | -6.19 | -3.14 | -1.10 | -2.86 | -6.49 | -2.21 | -1.10 | -7.20 | -7.39 | -14.18 | -11.81 | -49.69% |
2023 | -2.40 | -0.32 | -3.49 | -0.40 | 5.02 | 0.22 | -0.22 | 0.37 | 0.19 | 0.38 | 0.93 | 0.76 | +0.81% |
2024 | 0.14 | 0.28 | 0.34 | 0.15 | 196.57 | 1.62 | 1.66 | 27.50 | 1.00 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 228.25% | 271.57% | 192.89% | 111.98% | 86.85% |
Sharpe Ratio | 2.62 | 5.32 | 1.58 | 0.18 | 0.14 |
Bester Monat | +196.57% | +196.57% | +196.57% | +196.57% | +196.57% |
Schlechtester Monat | +0.14% | +0.15% | +0.14% | -14.18% | -27.36% |
Maximaler Verlust | -0.35% | -0.35% | -1.07% | -56.08% | -56.44% |
Outperformance | +8.63% | - | +8.79% | +0.76% | +10.45% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MainFirst - Emerging Markets Cre... | thesaurierend | 206.4100 | +300.95% | +66.76% | |
MainFirst - Emerging Markets Cre... | thesaurierend | 269.5200 | +308.43% | +93.15% | |
MainFirst - Emerging Markets Cre... | thesaurierend | 174.7100 | +292.61% | +48.56% | |
MainFirst - Emerging Markets Cre... | ausschüttend | 231.0600 | +308.45% | +93.34% | |
MainFirst-Em.Mkt.Credit Opport.F... | ausschüttend | 170.3400 | +300.89% | +67.88% | |
MainFirst - Emerging Markets Cre... | thesaurierend | 257.4800 | +306.70% | +90.58% | |
MainFirst - Emerging Markets Cre... | thesaurierend | 198.3500 | +299.17% | +64.87% | |
MainFirst - Emerging Markets Cre... | thesaurierend | 167.5100 | +291.01% | +47.34% |
Performance
lfd. Jahr | +298.08% | ||
---|---|---|---|
6 Monate | +295.09% | ||
1 Jahr | +306.70% | ||
3 Jahre | +90.58% | ||
5 Jahre | +106.78% | ||
10 Jahre | +153.13% | ||
seit Beginn | +157.48% | ||
Jahr | |||
2023 | +0.81% | ||
2022 | -49.69% | ||
2021 | -0.06% | ||
2020 | -0.66% | ||
2019 | +11.64% | ||
2018 | -4.74% | ||
2017 | +14.07% | ||
2016 | +18.79% | ||
2015 | -2.66% |