MainFirst - Emerging Markets Corporate Bond Fund Balanced B USD/ LU0816909443 /
| NAV2024-05-24 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.8000USD | +0.09% | paying dividend | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 1.06 | -0.47 | 0.07 | -0.88 | 0.20 | -1.72 | -5.09 | - |
| 2015 | -2.78 | 2.56 | 1.31 | 4.10 | 1.51 | -2.10 | -1.25 | -4.58 | -2.55 | 3.68 | 0.25 | -2.84 | -3.10% |
| 2016 | -2.28 | 0.22 | 4.98 | 3.17 | 0.38 | 3.23 | 2.75 | 2.39 | 0.39 | 1.48 | -2.71 | 1.40 | +16.22% |
| 2017 | 1.79 | 2.42 | 0.30 | 1.70 | -0.35 | 0.02 | 1.56 | 1.71 | 1.07 | 1.28 | 0.26 | 0.25 | +12.62% |
| 2018 | 0.98 | -0.87 | -0.22 | -0.55 | -1.66 | -1.61 | 2.19 | -1.34 | 0.70 | -0.97 | -1.26 | 0.10 | -4.50% |
| 2019 | 3.54 | 1.55 | 2.14 | 0.81 | 0.67 | 2.13 | 0.88 | -1.65 | 0.47 | 1.05 | -0.08 | 1.58 | +13.82% |
| 2020 | 1.88 | -0.76 | -23.47 | 1.79 | 7.93 | 6.42 | 2.37 | 2.20 | -0.51 | 0.42 | 5.43 | 3.80 | +3.47% |
| 2021 | -0.83 | 1.23 | -1.28 | 0.97 | 1.46 | 1.49 | -0.77 | 0.95 | -0.92 | -1.66 | -1.40 | 0.54 | -0.30% |
| 2022 | -2.79 | -6.47 | -2.50 | -2.36 | -1.83 | -5.13 | -0.96 | 0.78 | -6.60 | -4.16 | 6.26 | 3.02 | -21.15% |
| 2023 | 5.74 | -3.17 | -0.56 | 0.89 | -1.94 | 1.15 | 1.34 | -1.45 | -1.54 | -2.11 | 5.36 | 5.40 | +8.91% |
| 2024 | 0.54 | 1.23 | 1.73 | -1.43 | 1.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.38% | 4.65% | 4.48% | 5.73% | 6.34% |
| Sharpe ratio | 1.81 | 4.22 | 1.91 | -1.42 | -0.72 |
| Best month | +5.40% | +5.40% | +5.40% | +6.26% | +7.93% |
| Worst month | -1.43% | -1.43% | -2.11% | -6.60% | -23.47% |
| Maximum loss | -1.85% | -1.85% | -5.40% | -31.93% | -31.93% |
| Outperformance | +5.39% | - | +4.48% | +3.95% | +10.18% |
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 | +3.77% | ||
|---|---|---|---|
| 6 Months | +10.99% | ||
| 1 Year | +12.35% | ||
| 3 Years | -12.42% | ||
| 5 Years | -3.71% | ||
| 10 Years | +18.96% | ||
| Since start | +18.96% | ||
| Year | |||
| 2023 | +8.91% | ||
| 2022 | -21.15% | ||
| 2021 | -0.30% | ||
| 2020 | +3.47% | ||
| 2019 | +13.82% | ||
| 2018 | -4.50% | ||
| 2017 | +12.62% | ||
| 2016 | +16.22% | ||
| 2015 | -3.10% | ||
Dividends
| 2024-04-09 | 3.28 USD |
| 2023-04-11 | 3.20 USD |
| 2022-05-10 | 3.66 USD |
| 2021-05-25 | 5.14 USD |
| 2020-05-26 | 2.28 USD |
| 2019-05-23 | 2.84 USD |
| 2018-04-19 | 2.66 USD |
| 2017-04-19 | 5.17 USD |
| 2016-04-29 | 3.98 USD |
| 2015-04-14 | 3.04 USD |
