MainFirst - Emerging Markets Credit Opportunities Fund C2 EUR/ LU1061984891 /
| NAV17/09/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 206.4100EUR | +0.02% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 1.88 | -0.34 | -0.59 | -0.69 | -0.46 | -3.02 | -5.88 | - |
| 2015 | -2.88 | 3.02 | 1.61 | 4.34 | 1.98 | -1.73 | -1.63 | -4.44 | -2.67 | 3.91 | 0.32 | -3.63 | -2.29% |
| 2016 | -2.57 | 0.71 | 4.50 | 3.26 | 0.70 | 2.51 | 3.17 | 2.48 | 0.84 | 1.69 | -2.30 | 1.35 | +17.35% |
| 2017 | 1.95 | 2.54 | 0.14 | 1.70 | -0.69 | -0.26 | 1.37 | 1.67 | 1.39 | 1.46 | 0.12 | 0.26 | +12.22% |
| 2018 | 0.90 | -0.53 | -0.27 | -0.34 | -2.29 | -2.83 | 2.40 | -2.37 | 1.21 | -0.63 | -1.80 | -0.47 | -6.91% |
| 2019 | 3.74 | 1.87 | 1.92 | 0.18 | 0.10 | 2.20 | -0.02 | -4.23 | 0.58 | 0.73 | -0.04 | 1.59 | +8.73% |
| 2020 | 1.80 | -2.03 | -27.78 | 0.64 | 9.59 | 7.36 | 1.82 | 2.86 | -1.17 | -0.40 | 6.57 | 4.43 | -2.14% |
| 2021 | -0.91 | 3.01 | -0.97 | 1.39 | 1.95 | 1.51 | -1.47 | 1.13 | -1.02 | -2.40 | -2.29 | -0.32 | -0.56% |
| 2022 | -2.07 | -6.22 | -3.29 | -1.19 | -2.96 | -6.60 | -2.46 | -1.19 | -7.37 | -7.62 | -16.32 | -12.00 | -51.69% |
| 2023 | -2.61 | -0.47 | -3.72 | -0.51 | -1.38 | -0.12 | -0.35 | 0.23 | 0.08 | 0.25 | 0.79 | 0.65 | -7.01% |
| 2024 | 0.04 | 0.19 | 0.23 | 0.06 | 196.13 | 1.52 | 1.50 | 27.29 | 0.92 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 227.94% | 271.20% | 192.62% | 111.88% | 86.77% |
| Indice di Sharpe | 2.58 | 5.24 | 1.55 | 0.13 | 0.10 |
| Mese migliore | +196.13% | +196.13% | +196.13% | +196.13% | +196.13% |
| Mese peggiore | +0.04% | +0.06% | +0.04% | -16.32% | -27.78% |
| Perdita massima | -0.38% | -0.38% | -1.09% | -58.61% | -58.99% |
| Outperformance | +3.99% | - | +10.37% | -4.22% | +1.60% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MainFirst - Emerging Markets Cre... | reinvestment | 206.4100 | +300.95% | +66.76% | |
| MainFirst - Emerging Markets Cre... | reinvestment | 269.5200 | +308.43% | +93.15% | |
| MainFirst - Emerging Markets Cre... | reinvestment | 174.7100 | +292.61% | +48.56% | |
| MainFirst - Emerging Markets Cre... | paying dividend | 231.0600 | +308.45% | +93.34% | |
| MainFirst-Em.Mkt.Credit Opport.F... | paying dividend | 170.3400 | +300.89% | +67.88% | |
| MainFirst - Emerging Markets Cre... | reinvestment | 257.4800 | +306.70% | +90.58% | |
| MainFirst - Emerging Markets Cre... | reinvestment | 198.3500 | +299.17% | +64.87% | |
| MainFirst - Emerging Markets Cre... | reinvestment | 167.5100 | +291.01% | +47.34% |
Prestazione
| YTD | +293.99% | ||
|---|---|---|---|
| 6 mesi | +291.97% | ||
| 1 anno | +300.95% | ||
| 3 anni | +66.76% | ||
| 5 anni | +76.46% | ||
| 10 anni | +102.64% | ||
| Dall'inizio | +106.41% | ||
| Anno | |||
| 2023 | -7.01% | ||
| 2022 | -51.69% | ||
| 2021 | -0.56% | ||
| 2020 | -2.14% | ||
| 2019 | +8.73% | ||
| 2018 | -6.91% | ||
| 2017 | +12.22% | ||
| 2016 | +17.35% | ||
| 2015 | -2.29% | ||
