MainFirst-EM Corporate Bd.Balanced R2/ LU1004824444 /
| NAV2024-05-15 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.8300EUR | +0.48% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.20 | -1.26 | 0.91 | 1.40 | 1.49 | -0.78 | 0.94 | -0.81 | -1.88 | -1.42 | 0.48 | -0.51% |
| 2022 | -2.82 | -6.51 | -2.63 | -2.42 | -1.93 | -5.20 | -1.16 | 0.73 | -6.77 | -4.35 | 6.03 | 2.68 | -22.42% |
| 2023 | 5.46 | -3.31 | -0.76 | 0.76 | -2.14 | 1.00 | 1.21 | -1.60 | -1.60 | -2.24 | 5.24 | 5.28 | +6.99% |
| 2024 | 0.43 | 1.15 | 1.64 | -1.52 | 1.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.46% | 4.62% | 4.48% | 5.74% | -% |
| Sharpe ratio | 1.79 | 4.67 | 1.41 | -1.62 | - |
| Best month | +5.28% | +5.28% | +5.28% | +6.03% | - |
| Worst month | -1.52% | -1.52% | -2.24% | -6.77% | - |
| Maximum loss | -1.90% | -1.90% | -5.72% | -32.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst - Emerging Markets Cor... | paying dividend | 106.4200 | +13.71% | - | |
| MainFirst - Emerging Markets Cor... | reinvestment | 139.5800 | +12.12% | -10.81% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 106.3400 | +7.64% | -19.04% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 116.6000 | +9.96% | -16.09% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 84.8500 | +12.15% | -10.81% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 77.6100 | +10.07% | -15.76% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 65.4800 | +4.79% | -20.59% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 101.3900 | +7.06% | -19.67% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 131.6800 | +12.23% | -10.55% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 88.8300 | +10.14% | -15.45% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 132.6700 | +11.63% | -11.98% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 110.8600 | +9.45% | -16.93% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 81.9600 | +11.63% | -11.98% |
Performance
| YTD | +3.57% | ||
|---|---|---|---|
| 6 Months | +11.88% | ||
| 1 Year | +10.14% | ||
| 3 Years | -15.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.48% | ||
| Year | |||
| 2023 | +6.99% | ||
| 2022 | -22.42% | ||
| 2021 | -0.51% | ||
