MainFirst - Emerging Markets Corporate Bond Fund Balanced D USD/ LU0816910458 /
| NAV2024-05-24 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.6900USD | +0.08% | paying dividend | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -4.42 | 1.50 | -1.58 | 1.89 | 2.91 | -0.54 | 0.41 | - |
| 2014 | -0.28 | 1.73 | 0.92 | 1.05 | 3.41 | 1.11 | -0.42 | 0.10 | -0.83 | 0.23 | -1.69 | -5.05 | +0.03% |
| 2015 | -2.74 | 2.61 | 1.35 | 4.14 | 1.55 | -2.08 | -1.21 | -4.54 | -2.51 | 3.72 | 0.29 | -2.80 | -2.63% |
| 2016 | -2.26 | 0.27 | 5.01 | 3.21 | 0.42 | 3.26 | 2.80 | 2.44 | 0.42 | 1.51 | -2.67 | 1.42 | +16.71% |
| 2017 | 1.83 | 2.44 | 0.34 | 1.73 | -0.31 | 0.06 | 1.60 | 1.75 | 1.10 | 1.33 | 0.29 | 0.29 | +13.15% |
| 2018 | 1.02 | -0.84 | -0.17 | -0.52 | -1.63 | -1.58 | 2.23 | -1.32 | 0.74 | -0.93 | -1.22 | 0.13 | -4.09% |
| 2019 | 3.60 | 1.58 | 2.18 | 0.85 | 0.71 | 2.17 | 0.91 | -1.61 | 0.50 | 1.09 | -0.05 | 1.62 | +14.32% |
| 2020 | 1.91 | -0.73 | -23.43 | 1.82 | 7.96 | 6.46 | 2.40 | 2.25 | -0.47 | 0.47 | 5.46 | 3.84 | +3.93% |
| 2021 | -0.80 | 1.26 | -1.25 | 1.02 | 1.49 | 1.52 | -0.74 | 0.99 | -0.88 | -1.64 | -1.35 | 0.58 | +0.12% |
| 2022 | -2.75 | -6.45 | -2.47 | -2.32 | -1.79 | -5.10 | -0.91 | 0.81 | -6.57 | -4.13 | 6.30 | 3.07 | -20.81% |
| 2023 | 5.78 | -3.14 | -0.53 | 0.94 | -1.90 | 1.16 | 1.38 | -1.41 | -1.51 | -2.07 | 5.40 | 5.44 | +9.39% |
| 2024 | 0.59 | 1.27 | 1.76 | -1.39 | 1.72 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 4.64% | 4.48% | 5.73% | 6.34% |
| Sharpe ratio | 1.97 | 4.35 | 2.03 | -1.34 | -0.65 |
| Best month | +5.44% | +5.44% | +5.44% | +6.30% | +7.96% |
| Worst month | -1.39% | -1.39% | -2.07% | -6.57% | -23.43% |
| Maximum loss | -1.82% | -1.82% | -5.30% | -31.56% | -31.56% |
| Outperformance | +5.61% | - | +5.00% | +5.55% | +13.26% |
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 | +3.97% | ||
|---|---|---|---|
| 6 Months | +11.26% | ||
| 1 Year | +12.87% | ||
| 3 Years | -11.26% | ||
| 5 Years | -1.58% | ||
| 10 Years | +24.66% | ||
| Since start | +31.62% | ||
| Year | |||
| 2023 | +9.39% | ||
| 2022 | -20.81% | ||
| 2021 | +0.12% | ||
| 2020 | +3.93% | ||
| 2019 | +14.32% | ||
| 2018 | -4.09% | ||
| 2017 | +13.15% | ||
| 2016 | +16.71% | ||
| 2015 | -2.63% | ||
Dividends
| 2024-04-09 | 3.39 USD |
| 2023-04-11 | 3.30 USD |
| 2022-05-10 | 3.75 USD |
| 2021-05-25 | 5.13 USD |
| 2020-05-26 | 2.49 USD |
| 2019-05-23 | 3.10 USD |
| 2018-04-19 | 2.91 USD |
| 2017-04-19 | 4.12 USD |
| 2016-04-29 | 4.26 USD |
| 2015-04-14 | 6.33 USD |
| 2014-04-14 | 3.53 USD |
