MainFirst - Emerging Markets Credit Opportunities Fund C1 CHF/ LU1061984628 /
NAV18.06.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
132,8300CHF | +0,02% | thesaurierend | Anleihen Emerging Markets | ETHENEA Ind. Inv. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | 1,79 | -0,44 | -0,62 | -0,77 | -0,49 | -3,01 | -5,88 | - |
2015 | -3,90 | 2,65 | 1,05 | 4,34 | 1,84 | -1,71 | -1,85 | -4,53 | -2,65 | 3,75 | 0,50 | -3,90 | -4,83% |
2016 | -2,54 | 0,56 | 4,50 | 3,24 | 0,66 | 2,44 | 3,10 | 2,41 | 0,77 | 1,65 | -2,38 | 1,30 | +16,61% |
2017 | 1,89 | 2,49 | 0,12 | 1,71 | -0,76 | -0,32 | 1,25 | 1,67 | 1,33 | 1,43 | 0,07 | 0,19 | +11,61% |
2018 | 0,84 | -0,53 | -0,30 | -0,33 | -2,41 | -2,89 | 2,35 | -2,34 | 1,20 | -0,65 | -1,84 | -0,50 | -7,29% |
2019 | 3,71 | 1,86 | 1,89 | 0,16 | 0,07 | 2,16 | -0,04 | -4,26 | 0,53 | 0,69 | -0,07 | 1,53 | +8,31% |
2020 | 1,77 | -2,04 | -27,80 | 0,60 | 9,59 | 7,36 | 1,80 | 2,84 | -1,19 | -0,42 | 6,57 | 4,40 | -2,35% |
2021 | -0,93 | 3,01 | -1,01 | 1,40 | 2,03 | 1,47 | -1,46 | 1,12 | -1,04 | -2,39 | -2,29 | -0,57 | -0,83% |
2022 | -2,22 | -6,23 | -3,31 | -1,15 | -3,01 | -6,48 | -2,40 | -1,22 | -7,34 | -7,67 | -14,08 | -12,17 | -50,53% |
2023 | -2,71 | -0,56 | -3,84 | -0,61 | -11,23 | -0,29 | -0,47 | 0,00 | -0,07 | 0,07 | 0,58 | 0,45 | -17,70% |
2024 | -0,18 | 0,00 | 0,07 | -0,20 | 196,30 | -0,07 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 280,79% | 269,93% | 191,61% | 111,36% | 86,33% |
Sharpe Ratio | 3,37 | 2,96 | 1,01 | 0,00 | -0,01 |
Bester Monat | +196,30% | +196,30% | +196,30% | +196,30% | +196,30% |
Schlechtester Monat | -0,20% | -0,20% | -0,47% | -14,08% | -27,80% |
Maximaler Verlust | -0,44% | -0,51% | -1,07% | -62,62% | -62,62% |
Outperformance | +3,90% | - | +10,91% | +1,86% | +3,78% |
Alle Kurse in CHF
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 | +195,18% | ||
---|---|---|---|
6 Monate | +199,37% | ||
1 Jahr | +196,89% | ||
3 Jahre | +12,88% | ||
5 Jahre | +15,68% | ||
10 Jahre | +29,50% | ||
seit Beginn | +32,83% | ||
Jahr | |||
2023 | -17,70% | ||
2022 | -50,53% | ||
2021 | -0,83% | ||
2020 | -2,35% | ||
2019 | +8,31% | ||
2018 | -7,29% | ||
2017 | +11,61% | ||
2016 | +16,61% | ||
2015 | -4,83% |