MainFirst-EM Corporate Bd.Balanced C2/ LU0816910375 /
NAV2024-03-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.9900EUR | 0.00% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 0.71 | 1.95 | - |
2013 | 1.29 | 0.58 | 0.37 | 1.37 | -1.40 | -4.53 | 1.46 | -1.64 | 1.92 | 2.90 | -0.54 | 0.43 | +2.01% |
2014 | -0.31 | 1.74 | 0.90 | 1.00 | 3.47 | 1.12 | -0.45 | 0.17 | -0.64 | 0.20 | -1.69 | -4.90 | +0.36% |
2015 | -2.39 | 2.65 | 1.71 | 3.88 | 1.50 | -2.18 | -1.24 | -4.62 | -2.58 | 3.77 | 0.43 | -3.06 | -2.54% |
2016 | -2.34 | 0.16 | 4.75 | 3.09 | 0.30 | 3.09 | 2.70 | 2.23 | 0.31 | 1.40 | -2.77 | 1.19 | +14.74% |
2017 | 1.61 | 2.33 | 0.15 | 1.55 | -0.43 | -0.11 | 1.48 | 1.52 | 0.94 | 1.18 | 0.11 | -0.01 | +10.76% |
2018 | 0.88 | -1.04 | -0.45 | -0.72 | -1.78 | -1.79 | 2.00 | -1.61 | 0.52 | -1.17 | -1.49 | -0.17 | -6.70% |
2019 | 3.26 | 1.34 | 1.93 | 0.57 | 0.44 | 1.91 | 0.65 | -1.89 | 0.27 | 0.82 | -0.22 | 1.35 | +10.85% |
2020 | 1.70 | -0.87 | -23.89 | 1.69 | 7.83 | 6.34 | 2.27 | 2.16 | -0.53 | 0.37 | 5.37 | 3.67 | +1.96% |
2021 | -0.84 | 1.17 | -1.33 | 0.94 | 1.42 | 1.48 | -0.81 | 0.90 | -0.95 | -1.70 | -1.44 | 0.45 | -0.79% |
2022 | -2.83 | -6.53 | -2.60 | -2.46 | -1.91 | -5.22 | -1.24 | 0.55 | -6.78 | -4.42 | 5.97 | 2.68 | -22.76% |
2023 | 5.46 | -3.34 | -0.80 | 0.75 | -2.12 | 0.98 | 1.21 | -1.59 | -1.64 | -2.25 | 5.23 | 5.25 | +6.81% |
2024 | 0.44 | 1.15 | 1.35 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.02% | 5.04% | 4.40% | 5.69% | 6.33% |
Sharpe ratio | 3.20 | 3.77 | 1.33 | -1.62 | -0.97 |
Best month | +5.25% | +5.25% | +5.25% | +5.97% | +7.83% |
Worst month | +0.44% | -2.25% | -2.25% | -6.78% | -23.89% |
Maximum loss | -0.90% | -3.25% | -6.05% | -33.02% | -33.02% |
Outperformance | +2.24% | - | +9.78% | -0.20% | +7.15% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MainFirst-EM Corporate Bd.Balanc... | paying dividend | 112.7800 | - | - | |
MainFirst-EM Corporate Bd.Balanc... | reinvestment | 138.5000 | +11.94% | -9.97% | |
MainFirst-EM Corporate Bd.Balanc... | reinvestment | 106.1500 | +7.56% | -17.92% | |
MainFirst-EM Corporate Bd.Balanc... | reinvestment | 115.9900 | +9.72% | -15.20% | |
MainFirst-EM Corporate Bd.Balanc... | paying dividend | 87.5600 | +11.95% | -9.98% | |
MainFirst-EM Corporate Bd.Balanc... | paying dividend | 79.5000 | +9.84% | -14.89% | |
MainFirst-EM Corporate Bd.Balanc... | paying dividend | 66.6700 | +4.74% | -19.50% | |
MainFirst-EM Corporate Bd.Balanc... | reinvestment | 101.2700 | +6.97% | -18.56% | |
MainFirst-EM Corporate Bd.Balanc... | reinvestment | 130.6300 | +12.03% | -9.72% | |
MainFirst-EM Corporate Bd.Balanc... | reinvestment | 88.3200 | +9.85% | -14.63% | |
MainFirst-EM Corporate Bd.Balanc... | reinvestment | 131.7200 | +11.44% | -11.16% | |
MainFirst-EM Corporate Bd.Balanc... | reinvestment | 110.3200 | +9.20% | -16.09% | |
MainFirst-EM Corporate Bd.Balanc... | paying dividend | 84.6400 | +11.44% | -11.16% |
Performance
YTD | +2.96% | ||
---|---|---|---|
6 Months | +10.76% | ||
1 Year | +9.72% | ||
3 Years | -15.20% | ||
5 Years | -10.70% | ||
Since start | +15.99% | ||
Year | |||
2023 | +6.81% | ||
2022 | -22.76% | ||
2021 | -0.79% | ||
2020 | +1.96% | ||
2019 | +10.85% | ||
2018 | -6.70% | ||
2017 | +10.76% | ||
2016 | +14.74% | ||
2015 | -2.54% |