MainFirst - Emerging Markets Corporate Bond Fund Balanced C2 EUR/ LU0816910375 /
| NAV2024-05-24 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3400EUR | +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 | - | - | - | - | - | - | - | - | - | - | 0.71 | 1.95 | - |
| 2013 | 1.29 | 0.58 | 0.37 | 1.37 | -1.40 | -4.53 | 1.46 | -1.64 | 1.92 | 2.90 | -0.54 | 0.43 | +2.01% |
| 2014 | -0.31 | 1.74 | 0.90 | 1.00 | 3.47 | 1.12 | -0.45 | 0.17 | -0.64 | 0.20 | -1.69 | -4.90 | +0.36% |
| 2015 | -2.39 | 2.65 | 1.71 | 3.88 | 1.50 | -2.18 | -1.24 | -4.62 | -2.58 | 3.77 | 0.43 | -3.06 | -2.54% |
| 2016 | -2.34 | 0.16 | 4.75 | 3.09 | 0.30 | 3.09 | 2.70 | 2.23 | 0.31 | 1.40 | -2.77 | 1.19 | +14.74% |
| 2017 | 1.61 | 2.33 | 0.15 | 1.55 | -0.43 | -0.11 | 1.48 | 1.52 | 0.94 | 1.18 | 0.11 | -0.01 | +10.76% |
| 2018 | 0.88 | -1.04 | -0.45 | -0.72 | -1.78 | -1.79 | 2.00 | -1.61 | 0.52 | -1.17 | -1.49 | -0.17 | -6.70% |
| 2019 | 3.26 | 1.34 | 1.93 | 0.57 | 0.44 | 1.91 | 0.65 | -1.89 | 0.27 | 0.82 | -0.22 | 1.35 | +10.85% |
| 2020 | 1.70 | -0.87 | -23.89 | 1.69 | 7.83 | 6.34 | 2.27 | 2.16 | -0.53 | 0.37 | 5.37 | 3.67 | +1.96% |
| 2021 | -0.84 | 1.17 | -1.33 | 0.94 | 1.42 | 1.48 | -0.81 | 0.90 | -0.95 | -1.70 | -1.44 | 0.45 | -0.79% |
| 2022 | -2.83 | -6.53 | -2.60 | -2.46 | -1.91 | -5.22 | -1.24 | 0.55 | -6.78 | -4.42 | 5.97 | 2.68 | -22.76% |
| 2023 | 5.46 | -3.34 | -0.80 | 0.75 | -2.12 | 0.98 | 1.21 | -1.59 | -1.64 | -2.25 | 5.23 | 5.25 | +6.81% |
| 2024 | 0.44 | 1.15 | 1.64 | -1.53 | 1.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 4.62% | 4.45% | 5.73% | 6.37% |
| Sharpe ratio | 1.40 | 3.91 | 1.56 | -1.68 | -0.96 |
| Best month | +5.25% | +5.25% | +5.25% | +5.97% | +7.83% |
| Worst month | -1.53% | -1.53% | -2.25% | -6.78% | -23.89% |
| Maximum loss | -1.92% | -1.92% | -5.74% | -33.02% | -33.02% |
| Outperformance | +2.24% | - | +9.78% | -0.20% | +7.15% |
All quotes in EUR
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 | +3.28% | ||
|---|---|---|---|
| 6 Months | +10.31% | ||
| 1 Year | +10.73% | ||
| 3 Years | -16.52% | ||
| 5 Years | -11.10% | ||
| 10 Years | +4.55% | ||
| Since start | +16.34% | ||
| Year | |||
| 2023 | +6.81% | ||
| 2022 | -22.76% | ||
| 2021 | -0.79% | ||
| 2020 | +1.96% | ||
| 2019 | +10.85% | ||
| 2018 | -6.70% | ||
| 2017 | +10.76% | ||
| 2016 | +14.74% | ||
| 2015 | -2.54% | ||
