MainFirst-EM Corporate Bd.Balanced C1/ LU0816910292 /
| NAV2024-04-25 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2300CHF | -0.20% | 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 | -2.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 4.87% | 4.47% | 5.69% | 6.35% |
| Sharpe ratio | -0.60 | 3.93 | 0.02 | -1.91 | -1.15 |
| Best month | +5.06% | +5.06% | +5.06% | +5.99% | +7.83% |
| Worst month | -2.06% | -2.46% | -2.46% | -6.72% | -23.90% |
| Maximum loss | -2.06% | -2.06% | -6.55% | -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 | 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 | +0.57% | ||
|---|---|---|---|
| 6 Months | +10.88% | ||
| 1 Year | +3.96% | ||
| 3 Years | -19.55% | ||
| 5 Years | -15.94% | ||
| Since start | +4.23% | ||
| 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% | ||
