MainFirst-EM Corporate Bd.Balanced A2/ LU0816909369 /
| NAV2024-04-18 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.2100EUR | +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 | - | - | - | - | - | - | - | - | - | - | 0.61 | 1.96 | - |
| 2013 | 1.26 | 0.53 | 0.30 | 1.33 | -1.51 | -4.71 | 1.43 | -1.66 | 1.87 | 2.86 | -0.58 | 0.43 | +1.33% |
| 2014 | -0.40 | 1.66 | 0.85 | 0.97 | 3.43 | 1.08 | -0.48 | 0.13 | -0.69 | 0.15 | -1.72 | -4.95 | -0.21% |
| 2015 | -2.45 | 2.62 | 1.71 | 3.84 | 1.46 | -2.22 | -1.27 | -4.62 | -2.61 | 3.73 | 0.41 | -3.14 | -2.95% |
| 2016 | -2.36 | 0.11 | 4.70 | 3.05 | 0.26 | 3.06 | 2.66 | 2.20 | 0.26 | 1.37 | -2.81 | 1.15 | +14.23% |
| 2017 | 1.57 | 2.30 | 0.12 | 1.51 | -0.47 | -0.16 | 1.43 | 1.48 | 0.91 | 1.14 | 0.07 | -0.02 | +10.29% |
| 2018 | 0.84 | -1.08 | -0.49 | -0.75 | -1.81 | -1.83 | 1.95 | -1.64 | 0.50 | -1.21 | -1.52 | -0.21 | -7.09% |
| 2019 | 3.22 | 1.31 | 1.89 | 0.53 | 0.40 | 1.87 | 0.63 | -1.92 | 0.22 | 0.79 | -0.26 | 1.31 | +10.38% |
| 2020 | 1.67 | -0.91 | -23.91 | 1.65 | 7.79 | 6.32 | 2.26 | 2.13 | -0.57 | 0.33 | 5.35 | 3.62 | +1.57% |
| 2021 | -0.89 | 1.14 | -1.35 | 0.89 | 1.39 | 1.43 | -0.83 | 0.88 | -0.99 | -1.72 | -1.34 | 0.41 | -1.06% |
| 2022 | -2.88 | -6.58 | -2.67 | -2.49 | -2.02 | -5.23 | -1.22 | 0.51 | -6.82 | -4.39 | 6.03 | 2.67 | -23.01% |
| 2023 | 5.40 | -3.37 | -0.81 | 0.74 | -2.17 | 0.94 | 1.19 | -1.64 | -1.66 | -2.30 | 5.17 | 5.22 | +6.34% |
| 2024 | 0.38 | 1.10 | 1.62 | -1.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.45% | 4.92% | 4.45% | 5.71% | 6.35% |
| Sharpe ratio | 0.69 | 4.59 | 0.53 | -1.76 | -1.07 |
| Best month | +5.22% | +5.22% | +5.22% | +6.03% | +7.79% |
| Worst month | -1.28% | -2.30% | -2.30% | -6.82% | -23.91% |
| Maximum loss | -1.67% | -1.67% | -6.03% | -33.33% | -33.33% |
| Outperformance | +2.00% | - | +9.30% | -1.61% | +4.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst-EM Corporate Bd.Balanc... | paying dividend | 104.6400 | - | - | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 137.3100 | +8.87% | -11.24% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 104.9600 | +4.58% | -19.22% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 114.8800 | +6.76% | -16.42% | |
| MainFirst-EM Corporate Bd.Balanc... | paying dividend | 83.4700 | +8.89% | -11.24% | |
| MainFirst-EM Corporate Bd.Balanc... | paying dividend | 76.4300 | +6.83% | -16.14% | |
| MainFirst-EM Corporate Bd.Balanc... | paying dividend | 64.6100 | +1.77% | -20.81% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 100.1000 | +4.01% | -19.87% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 129.5200 | +8.96% | -10.99% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 87.4700 | +6.88% | -15.87% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 130.5500 | +8.38% | -12.41% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 109.2100 | +6.24% | -17.31% | |
| MainFirst-EM Corporate Bd.Balanc... | paying dividend | 80.6500 | +8.38% | -12.41% |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +12.43% | ||
| 1 Year | +6.24% | ||
| 3 Years | -17.31% | ||
| 5 Years | -13.58% | ||
| Since start | +9.21% | ||
| Year | |||
| 2023 | +6.34% | ||
| 2022 | -23.01% | ||
| 2021 | -1.06% | ||
| 2020 | +1.57% | ||
| 2019 | +10.38% | ||
| 2018 | -7.09% | ||
| 2017 | +10.29% | ||
| 2016 | +14.23% | ||
| 2015 | -2.95% | ||
