MainFirst-EM Corporate Bd.Balanced F/ LU1004824105 /
| NAV2024-04-25 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0500USD | -0.17% | paying dividend | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.43 | -1.37 | -1.46 | -2.03 | 5.46 | 5.47 | - |
| 2024 | 0.62 | 1.31 | 1.80 | -1.67 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 4.85% | -% | -% | -% |
| Sharpe ratio | 0.84 | 5.17 | - | - | - |
| Best month | +5.47% | +5.47% | +5.47% | - | - |
| Worst month | -1.67% | -2.03% | -2.03% | - | - |
| Maximum loss | -1.80% | -1.80% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst-EM Corporate Bd.Balanc... | paying dividend | 104.0500 | - | - | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 136.5100 | +8.28% | -11.51% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 104.2300 | +3.96% | -19.55% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 114.1700 | +6.19% | -16.69% | |
| MainFirst-EM Corporate Bd.Balanc... | paying dividend | 82.9900 | +8.32% | -11.51% | |
| MainFirst-EM Corporate Bd.Balanc... | paying dividend | 75.9600 | +6.26% | -16.40% | |
| MainFirst-EM Corporate Bd.Balanc... | paying dividend | 64.1700 | +1.19% | -21.12% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 99.3900 | +3.38% | -20.19% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 128.7700 | +8.37% | -11.26% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 86.9400 | +6.32% | -16.14% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 129.7900 | +7.81% | -12.67% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 108.5300 | +5.67% | -17.57% | |
| MainFirst-EM Corporate Bd.Balanc... | paying dividend | 80.1800 | +7.81% | -12.67% |
Performance
| YTD | +2.05% | ||
|---|---|---|---|
| 6 Months | +13.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.18% | ||
| Year | |||
Dividends
| 2024-04-09 | 7.30 USD |
