MainFirst - Emerging Markets Corporate Bond Fund Balanced A2 EUR/ LU0816909369 /
| NAV24/05/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.5900EUR | +0.07% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.61 | 1.96 | - |
| 2013 | 1.26 | 0.53 | 0.30 | 1.33 | -1.51 | -4.71 | 1.43 | -1.66 | 1.87 | 2.86 | -0.58 | 0.43 | +1.33% |
| 2014 | -0.40 | 1.66 | 0.85 | 0.97 | 3.43 | 1.08 | -0.48 | 0.13 | -0.69 | 0.15 | -1.72 | -4.95 | -0.21% |
| 2015 | -2.45 | 2.62 | 1.71 | 3.84 | 1.46 | -2.22 | -1.27 | -4.62 | -2.61 | 3.73 | 0.41 | -3.14 | -2.95% |
| 2016 | -2.36 | 0.11 | 4.70 | 3.05 | 0.26 | 3.06 | 2.66 | 2.20 | 0.26 | 1.37 | -2.81 | 1.15 | +14.23% |
| 2017 | 1.57 | 2.30 | 0.12 | 1.51 | -0.47 | -0.16 | 1.43 | 1.48 | 0.91 | 1.14 | 0.07 | -0.02 | +10.29% |
| 2018 | 0.84 | -1.08 | -0.49 | -0.75 | -1.81 | -1.83 | 1.95 | -1.64 | 0.50 | -1.21 | -1.52 | -0.21 | -7.09% |
| 2019 | 3.22 | 1.31 | 1.89 | 0.53 | 0.40 | 1.87 | 0.63 | -1.92 | 0.22 | 0.79 | -0.26 | 1.31 | +10.38% |
| 2020 | 1.67 | -0.91 | -23.91 | 1.65 | 7.79 | 6.32 | 2.26 | 2.13 | -0.57 | 0.33 | 5.35 | 3.62 | +1.57% |
| 2021 | -0.89 | 1.14 | -1.35 | 0.89 | 1.39 | 1.43 | -0.83 | 0.88 | -0.99 | -1.72 | -1.34 | 0.41 | -1.06% |
| 2022 | -2.88 | -6.58 | -2.67 | -2.49 | -2.02 | -5.23 | -1.22 | 0.51 | -6.82 | -4.39 | 6.03 | 2.67 | -23.01% |
| 2023 | 5.40 | -3.37 | -0.81 | 0.74 | -2.17 | 0.94 | 1.19 | -1.64 | -1.66 | -2.30 | 5.17 | 5.22 | +6.34% |
| 2024 | 0.38 | 1.10 | 1.62 | -1.59 | 1.58 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.41% | 4.64% | 4.46% | 5.73% | 6.37% |
| Índice de Sharpe | 1.25 | 3.77 | 1.44 | -1.74 | -1.02 |
| El mes mejor | +5.22% | +5.22% | +5.22% | +6.03% | +7.79% |
| El mes peor | -1.59% | -1.59% | -2.30% | -6.82% | -23.91% |
| Pérdida máxima | -1.94% | -1.94% | -5.84% | -33.33% | -33.33% |
| Rendimiento superior | +2.00% | - | +9.30% | -1.61% | +4.51% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MainFirst - Emerging Markets Cor... | paying dividend | 106.2300 | +13.51% | - | |
| MainFirst - Emerging Markets Cor... | reinvestment | 139.3200 | +12.85% | -11.26% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 106.0400 | +8.40% | -19.50% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 116.3400 | +10.73% | -16.52% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 84.6900 | +12.87% | -11.26% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 77.4400 | +10.85% | -16.19% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 65.2800 | +5.52% | -21.06% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 101.0900 | +7.79% | -20.13% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 131.4300 | +12.94% | -11.01% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 88.6400 | +10.90% | -15.89% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 132.4100 | +12.35% | -12.43% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 110.5900 | +10.20% | -17.39% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 81.8000 | +12.35% | -12.42% |
Performance
| Año hasta la fecha | +3.09% | ||
|---|---|---|---|
| 6 Meses | +10.05% | ||
| Promedio móvil | +10.20% | ||
| 3 Años | -17.39% | ||
| 5 Años | -12.73% | ||
| 10 Años | +0.42% | ||
| Desde el principio | +10.59% | ||
| Año | |||
| 2023 | +6.34% | ||
| 2022 | -23.01% | ||
| 2021 | -1.06% | ||
| 2020 | +1.57% | ||
| 2019 | +10.38% | ||
| 2018 | -7.09% | ||
| 2017 | +10.29% | ||
| 2016 | +14.23% | ||
| 2015 | -2.95% | ||
