MainFirst-EM Corporate Bd.Balanced C1/ LU0816910292 /
| NAV2024-04-12 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7700CHF | +0.12% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.69 | 1.93 | - |
| 2013 | 1.25 | 0.56 | 0.35 | 1.35 | -1.41 | -4.53 | 1.45 | -1.63 | 1.89 | 2.88 | -0.55 | 0.40 | +1.81% |
| 2014 | -0.36 | 1.71 | 0.88 | 0.96 | 3.44 | 1.05 | -0.48 | 0.14 | -0.70 | 0.18 | -1.68 | -4.89 | +0.01% |
| 2015 | -3.47 | 2.30 | 1.02 | 3.93 | 1.32 | -2.14 | -1.48 | -4.69 | -2.58 | 3.57 | 0.63 | -3.40 | -5.32% |
| 2016 | -2.26 | 0.00 | 4.69 | 3.06 | 0.27 | 3.03 | 2.64 | 2.18 | 0.23 | 1.37 | -2.84 | 1.16 | +14.12% |
| 2017 | 1.56 | 2.28 | 0.11 | 1.56 | -0.50 | -0.14 | 1.36 | 1.50 | 0.88 | 1.13 | 0.08 | -0.06 | +10.17% |
| 2018 | 0.83 | -1.05 | -0.50 | -0.69 | -1.88 | -1.86 | 1.96 | -1.58 | 0.50 | -1.20 | -1.51 | -0.22 | -7.05% |
| 2019 | 3.22 | 1.34 | 1.88 | 0.57 | 0.40 | 1.88 | 0.62 | -1.93 | 0.22 | 0.80 | -0.24 | 1.31 | +10.44% |
| 2020 | 1.66 | -0.89 | -23.90 | 1.62 | 7.83 | 6.33 | 2.25 | 2.15 | -0.55 | 0.35 | 5.38 | 3.64 | +1.70% |
| 2021 | -0.87 | 1.18 | -1.34 | 0.93 | 1.40 | 1.45 | -0.81 | 0.90 | -0.98 | -1.69 | -1.45 | 0.44 | -0.91% |
| 2022 | -2.86 | -6.52 | -2.66 | -2.49 | -2.00 | -5.22 | -1.16 | 0.55 | -6.72 | -5.03 | 5.99 | 2.53 | -23.40% |
| 2023 | 5.32 | -3.43 | -0.93 | 0.66 | -2.32 | 0.88 | 1.08 | -1.76 | -1.78 | -2.46 | 5.01 | 5.06 | +4.90% |
| 2024 | 0.24 | 0.96 | 1.46 | -0.61 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 4.85% | 4.40% | 5.67% | 6.34% |
| Sharpe ratio | 1.18 | 4.07 | 0.28 | -1.84 | -1.11 |
| Best month | +5.06% | +5.06% | +5.06% | +5.99% | +7.83% |
| Worst month | -0.61% | -2.46% | -2.46% | -6.72% | -23.90% |
| Maximum loss | -0.95% | -1.54% | -6.88% | -33.15% | -33.15% |
| Outperformance | +0.59% | - | +6.52% | +4.75% | +3.44% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst-EM Corporate Bd.Balanc... | paying dividend | 105.3800 | - | - | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 138.2900 | +9.47% | -10.24% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 105.7700 | +5.13% | -18.29% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 115.7200 | +7.32% | -15.48% | |
| MainFirst-EM Corporate Bd.Balanc... | paying dividend | 84.0600 | +9.48% | -10.24% | |
| MainFirst-EM Corporate Bd.Balanc... | paying dividend | 76.9900 | +7.40% | -15.19% | |
| MainFirst-EM Corporate Bd.Balanc... | paying dividend | 65.1200 | +2.32% | -19.87% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 100.8800 | +4.55% | -18.94% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 130.4400 | +9.55% | -9.99% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 88.1100 | +7.45% | -14.92% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 131.4900 | +8.97% | -11.42% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 110.0200 | +6.79% | -16.37% | |
| MainFirst-EM Corporate Bd.Balanc... | paying dividend | 81.2300 | +8.98% | -11.42% |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +11.15% | ||
| 1 Year | +5.13% | ||
| 3 Years | -18.29% | ||
| 5 Years | -14.54% | ||
| Since start | +5.77% | ||
| Year | |||
| 2023 | +4.90% | ||
| 2022 | -23.40% | ||
| 2021 | -0.91% | ||
| 2020 | +1.70% | ||
| 2019 | +10.44% | ||
| 2018 | -7.05% | ||
| 2017 | +10.17% | ||
| 2016 | +14.12% | ||
| 2015 | -5.32% | ||
