MainFirst - Emerging Markets Corporate Bond Fund Balanced C USD/ LU0816909955 /
| NAV2024-05-10 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.4500USD | +0.07% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.78 | 2.03 | - |
| 2013 | 1.33 | 0.59 | 0.35 | 1.43 | -1.46 | -4.40 | 1.50 | -1.58 | 1.89 | 2.91 | -0.53 | 0.41 | +2.24% |
| 2014 | -0.28 | 1.74 | 0.92 | 1.05 | 3.41 | 1.09 | -0.42 | 0.10 | -0.83 | 0.23 | -1.68 | -5.06 | +0.02% |
| 2015 | -2.74 | 2.60 | 1.36 | 4.15 | 1.54 | -2.07 | -1.21 | -4.54 | -2.51 | 3.71 | 0.29 | -2.80 | -2.63% |
| 2016 | -2.25 | 0.27 | 5.03 | 3.20 | 0.42 | 3.26 | 2.79 | 2.43 | 0.42 | 1.51 | -2.67 | 1.43 | +16.74% |
| 2017 | 1.83 | 2.44 | 0.34 | 1.73 | -0.31 | 0.06 | 1.60 | 1.75 | 1.10 | 1.32 | 0.30 | 0.29 | +13.14% |
| 2018 | 1.03 | -0.84 | -0.18 | -0.52 | -1.62 | -1.58 | 2.23 | -1.31 | 0.73 | -0.93 | -1.22 | 0.13 | -4.08% |
| 2019 | 3.59 | 1.59 | 2.17 | 0.84 | 0.72 | 2.17 | 0.91 | -1.61 | 0.50 | 1.09 | -0.05 | 1.61 | +14.32% |
| 2020 | 1.92 | -0.73 | -23.43 | 1.82 | 7.96 | 6.45 | 2.41 | 2.25 | -0.48 | 0.46 | 5.46 | 3.84 | +3.92% |
| 2021 | -0.80 | 1.26 | -1.24 | 1.01 | 1.49 | 1.51 | -0.73 | 0.99 | -0.89 | -1.63 | -1.36 | 0.59 | +0.13% |
| 2022 | -2.75 | -6.44 | -2.47 | -2.32 | -1.78 | -5.10 | -0.91 | 0.81 | -6.57 | -4.13 | 6.30 | 3.06 | -20.80% |
| 2023 | 5.78 | -3.14 | -0.53 | 0.94 | -1.90 | 1.17 | 1.38 | -1.42 | -1.50 | -2.07 | 5.41 | 5.43 | +9.39% |
| 2024 | 0.58 | 1.27 | 1.76 | -1.39 | 1.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 4.70% | 4.47% | 5.73% | 6.33% |
| Sharpe ratio | 1.72 | 5.05 | 1.53 | -1.35 | -0.66 |
| Best month | +5.43% | +5.43% | +5.43% | +6.30% | +7.96% |
| Worst month | -1.39% | -1.39% | -2.07% | -6.57% | -23.43% |
| Maximum loss | -1.83% | -1.83% | -5.31% | -31.55% | -31.55% |
| Outperformance | +5.62% | - | +5.00% | +5.54% | +13.26% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst - Emerging Markets Cor... | paying dividend | 105.5500 | +12.78% | - | |
| MainFirst - Emerging Markets Cor... | reinvestment | 138.4500 | +10.66% | -11.36% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 105.5500 | +6.27% | -19.51% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 115.7000 | +8.55% | -16.60% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 84.1600 | +10.68% | -11.37% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 77.0000 | +8.65% | -16.28% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 64.9900 | +3.44% | -21.06% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 100.6300 | +5.68% | -20.15% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 130.6100 | +10.76% | -11.11% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 88.1300 | +8.70% | -15.99% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 131.6100 | +10.18% | -12.53% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 109.9900 | +8.03% | -17.46% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 81.3000 | +10.17% | -12.53% |
Performance
| YTD | +3.31% | ||
|---|---|---|---|
| 6 Months | +12.82% | ||
| 1 Year | +10.66% | ||
| 3 Years | -11.36% | ||
| 5 Years | -1.72% | ||
| 10 Years | +25.44% | ||
| Since start | +38.45% | ||
| Year | |||
| 2023 | +9.39% | ||
| 2022 | -20.80% | ||
| 2021 | +0.13% | ||
| 2020 | +3.92% | ||
| 2019 | +14.32% | ||
| 2018 | -4.08% | ||
| 2017 | +13.14% | ||
| 2016 | +16.74% | ||
| 2015 | -2.63% | ||
