MainFirst - Emerging Markets Corporate Bond Fund Balanced A1 CHF/ LU0816909286 /
| NAV2024-05-24 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0900CHF | +0.06% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.68 | 1.93 | - |
| 2013 | 1.19 | 0.53 | 0.30 | 1.26 | -1.47 | -4.58 | 1.36 | -1.65 | 1.76 | 2.85 | -0.57 | 0.41 | +1.18% |
| 2014 | -0.42 | 1.63 | 0.85 | 0.93 | 3.41 | 1.00 | -0.50 | 0.11 | -0.73 | 0.14 | -1.72 | -4.93 | -0.45% |
| 2015 | -3.51 | 2.24 | 1.01 | 3.91 | 1.26 | -2.17 | -1.53 | -4.72 | -2.62 | 3.54 | 0.58 | -3.41 | -5.74% |
| 2016 | -2.31 | -0.05 | 4.71 | 3.03 | 0.22 | 3.00 | 2.59 | 2.14 | 0.19 | 1.34 | -2.88 | 1.13 | +13.61% |
| 2017 | 1.51 | 2.25 | 0.08 | 1.52 | -0.53 | -0.19 | 1.33 | 1.47 | 0.85 | 1.10 | 0.04 | -0.10 | +9.69% |
| 2018 | 0.80 | -1.10 | -0.53 | -0.74 | -1.91 | -1.90 | 1.93 | -1.63 | 0.47 | -1.24 | -1.54 | -0.26 | -7.46% |
| 2019 | 3.17 | 1.30 | 1.84 | 0.53 | 0.37 | 1.84 | 0.58 | -1.96 | 0.18 | 0.76 | -0.28 | 1.28 | +9.95% |
| 2020 | 1.63 | -0.93 | -23.93 | 1.59 | 7.79 | 6.30 | 2.21 | 2.11 | -0.60 | 0.31 | 5.34 | 3.60 | +1.25% |
| 2021 | -0.93 | 1.14 | -1.38 | 0.89 | 1.35 | 1.41 | -0.84 | 0.85 | -1.00 | -1.71 | -1.50 | 0.42 | -1.36% |
| 2022 | -2.90 | -6.54 | -2.66 | -2.51 | -2.02 | -5.21 | -1.18 | 0.50 | -6.77 | -4.46 | 5.86 | 2.48 | -23.23% |
| 2023 | 5.28 | -3.46 | -1.01 | 0.63 | -2.35 | 0.82 | 0.98 | -1.83 | -1.81 | -2.45 | 4.92 | 5.02 | +4.28% |
| 2024 | 0.20 | 0.93 | 1.44 | -1.83 | 1.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.42% | 4.65% | 4.46% | 5.71% | 6.36% |
| Sharpe ratio | 0.51 | 3.16 | 0.89 | -1.93 | -1.14 |
| Best month | +5.02% | +5.02% | +5.02% | +5.86% | +7.79% |
| Worst month | -1.83% | -1.83% | -2.45% | -6.77% | -23.93% |
| Maximum loss | -2.11% | -2.11% | -6.26% | -33.39% | -33.39% |
| Outperformance | +0.32% | - | +5.95% | +3.22% | +0.67% |
All quotes in CHF
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 | +2.14% | ||
|---|---|---|---|
| 6 Months | +8.78% | ||
| 1 Year | +7.79% | ||
| 3 Years | -20.13% | ||
| 5 Years | -16.19% | ||
| 10 Years | -7.99% | ||
| Since start | +1.09% | ||
| Year | |||
| 2023 | +4.28% | ||
| 2022 | -23.23% | ||
| 2021 | -1.36% | ||
| 2020 | +1.25% | ||
| 2019 | +9.95% | ||
| 2018 | -7.46% | ||
| 2017 | +9.69% | ||
| 2016 | +13.61% | ||
| 2015 | -5.74% | ||
