MainFirst - Emerging Markets Credit Opportunities Fund A USD/ LU1061983901 /
NAV18.06.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
193,7300USD | +0,03% | thesaurierend | Anleihen Emerging Markets | ETHENEA Ind. Inv. ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 0,08 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 280,68% | 269,82% | 191,53% | 111,15% | 86,17% |
Sharpe Ratio | 3,49 | 3,07 | 1,07 | 0,08 | 0,06 |
Bester Monat | +196,57% | +196,57% | +196,57% | +196,57% | +196,57% |
Schlechtester Monat | +0,08% | +0,08% | -0,22% | -14,18% | -27,36% |
Maximaler Verlust | -0,35% | -0,35% | -1,07% | -56,44% | -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 | 155,9800 | +202,87% | +25,98% | |
MainFirst - Emerging Markets Cre... | thesaurierend | 202,5800 | +208,48% | +45,45% | |
MainFirst - Emerging Markets Cre... | thesaurierend | 132,8300 | +196,89% | +12,88% | |
MainFirst - Emerging Markets Cre... | ausschüttend | 173,6700 | +208,47% | +45,59% | |
MainFirst-Em.Mkt.Credit Opport.F... | ausschüttend | 128,7200 | +202,87% | +26,86% | |
MainFirst - Emerging Markets Cre... | thesaurierend | 193,7300 | +207,12% | +43,53% | |
MainFirst - Emerging Markets Cre... | thesaurierend | 150,0400 | +201,53% | +24,56% | |
MainFirst - Emerging Markets Cre... | thesaurierend | 127,4800 | +195,78% | +11,92% |
Performance
lfd. Jahr | +199,52% | ||
---|---|---|---|
6 Monate | +204,18% | ||
1 Jahr | +207,12% | ||
3 Jahre | +43,53% | ||
5 Jahre | +52,33% | ||
10 Jahre | +89,69% | ||
seit Beginn | +93,73% | ||
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% |