MainFirst - Emerging Markets Corporate Bond Fund Balanced A USD/ LU0816909013 /
NAV2024-05-24 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.4100USD | +0.08% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 0.74 | 2.00 | - |
2013 | 1.29 | 0.57 | 0.31 | 1.39 | -1.49 | -4.44 | 1.46 | -1.62 | 1.86 | 2.87 | -0.58 | 0.38 | +1.80% |
2014 | -0.32 | 1.70 | 0.88 | 1.01 | 3.37 | 1.07 | -0.47 | 0.07 | -0.87 | 0.19 | -1.72 | -5.09 | -0.41% |
2015 | -2.78 | 2.57 | 1.31 | 4.11 | 1.50 | -2.10 | -1.26 | -4.57 | -2.54 | 3.68 | 0.26 | -2.84 | -3.06% |
2016 | -2.28 | 0.22 | 4.98 | 3.17 | 0.38 | 3.23 | 2.75 | 2.40 | 0.38 | 1.48 | -2.71 | 1.39 | +16.21% |
2017 | 1.79 | 2.41 | 0.30 | 1.69 | -0.34 | 0.02 | 1.56 | 1.71 | 1.06 | 1.28 | 0.26 | 0.26 | +12.65% |
2018 | 0.98 | -0.87 | -0.21 | -0.55 | -1.66 | -1.61 | 2.19 | -1.35 | 0.70 | -0.97 | -1.26 | 0.10 | -4.50% |
2019 | 3.55 | 1.55 | 2.14 | 0.81 | 0.68 | 2.13 | 0.87 | -1.64 | 0.46 | 1.05 | -0.08 | 1.58 | +13.81% |
2020 | 1.88 | -0.77 | -23.47 | 1.79 | 7.92 | 6.42 | 2.36 | 2.21 | -0.51 | 0.43 | 5.42 | 3.80 | +3.46% |
2021 | -0.83 | 1.22 | -1.28 | 0.98 | 1.46 | 1.48 | -0.77 | 0.96 | -0.92 | -1.66 | -1.39 | 0.55 | -0.29% |
2022 | -2.79 | -6.47 | -2.49 | -2.36 | -1.83 | -5.13 | -0.95 | 0.77 | -6.60 | -4.16 | 6.26 | 3.03 | -21.16% |
2023 | 5.74 | -3.17 | -0.56 | 0.90 | -1.94 | 1.14 | 1.34 | -1.45 | -1.54 | -2.10 | 5.36 | 5.39 | +8.90% |
2024 | 0.54 | 1.23 | 1.72 | -1.43 | 1.69 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.38% | 4.64% | 4.47% | 5.73% | 6.34% |
Sharpe ratio | 1.81 | 4.22 | 1.91 | -1.42 | -0.72 |
Best month | +5.39% | +5.39% | +5.39% | +6.26% | +7.92% |
Worst month | -1.43% | -1.43% | -2.10% | -6.60% | -23.47% |
Maximum loss | -1.85% | -1.85% | -5.40% | -31.93% | -31.93% |
Outperformance | +5.40% | - | +4.49% | +3.95% | +10.19% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MainFirst - Emerging Markets Cor... | paying dividend | 106.2300 | +13.51% | - | |
MainFirst - Emerging Markets Cor... | reinvestment | 139.3200 | +12.85% | -11.26% | |
MainFirst - Emerging Markets Cor... | reinvestment | 106.0400 | +8.40% | -19.50% | |
MainFirst - Emerging Markets Cor... | reinvestment | 116.3400 | +10.73% | -16.52% | |
MainFirst - Emerging Markets Cor... | paying dividend | 84.6900 | +12.87% | -11.26% | |
MainFirst - Emerging Markets Cor... | paying dividend | 77.4400 | +10.85% | -16.19% | |
MainFirst - Emerging Markets Cor... | paying dividend | 65.2800 | +5.52% | -21.06% | |
MainFirst - Emerging Markets Cor... | reinvestment | 101.0900 | +7.79% | -20.13% | |
MainFirst - Emerging Markets Cor... | reinvestment | 131.4300 | +12.94% | -11.01% | |
MainFirst-EM Corporate Bd.Balanc... | reinvestment | 88.6400 | +10.90% | -15.89% | |
MainFirst - Emerging Markets Cor... | reinvestment | 132.4100 | +12.35% | -12.43% | |
MainFirst - Emerging Markets Cor... | reinvestment | 110.5900 | +10.20% | -17.39% | |
MainFirst - Emerging Markets Cor... | paying dividend | 81.8000 | +12.35% | -12.42% |
Performance
YTD | +3.78% | ||
---|---|---|---|
6 Months | +10.99% | ||
1 Year | +12.35% | ||
3 Years | -12.43% | ||
5 Years | -3.72% | ||
10 Years | +19.31% | ||
Since start | +32.41% | ||
Year | |||
2023 | +8.90% | ||
2022 | -21.16% | ||
2021 | -0.29% | ||
2020 | +3.46% | ||
2019 | +13.81% | ||
2018 | -4.50% | ||
2017 | +12.65% | ||
2016 | +16.21% | ||
2015 | -3.06% |