MainFirst - Emerging Markets Corporate Bond Fund Balanced D1 CHF/ LU0816910615 /
| NAV2024-05-24 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.2800CHF | +0.06% | paying dividend | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.78 | 0.18 | -1.69 | -4.92 | - |
| 2015 | -3.51 | 2.29 | 1.02 | 3.97 | 1.33 | -2.14 | -1.49 | -4.69 | -2.58 | 3.58 | 0.61 | -3.11 | -5.07% |
| 2016 | -2.51 | 0.09 | 4.90 | 3.05 | 0.28 | 3.04 | 2.64 | 2.19 | 0.23 | 1.37 | -2.84 | 1.17 | +14.17% |
| 2017 | 1.56 | 2.28 | 0.11 | 1.56 | -0.49 | -0.15 | 1.37 | 1.50 | 0.88 | 1.13 | 0.08 | -0.06 | +10.18% |
| 2018 | 0.83 | -1.05 | -0.50 | -0.71 | -1.86 | -1.86 | 1.96 | -1.58 | 0.49 | -1.20 | -1.50 | -0.23 | -7.06% |
| 2019 | 3.22 | 1.35 | 1.89 | 0.56 | 0.42 | 1.88 | 0.62 | -1.93 | 0.22 | 0.79 | -0.24 | 1.31 | +10.47% |
| 2020 | 1.67 | -0.89 | -23.90 | 1.63 | 7.83 | 6.32 | 2.25 | 2.14 | -0.55 | 0.35 | 5.38 | 3.63 | +1.71% |
| 2021 | -0.87 | 1.19 | -1.35 | 0.91 | 1.38 | 1.45 | -0.83 | 0.91 | -0.97 | -1.69 | -1.45 | 0.45 | -0.94% |
| 2022 | -2.88 | -6.46 | -2.69 | -2.45 | -1.96 | -5.18 | -1.15 | 0.54 | -6.71 | -4.43 | 5.91 | 2.52 | -22.86% |
| 2023 | 5.33 | -3.45 | -0.89 | 0.68 | -2.32 | 0.86 | 1.07 | -1.76 | -1.80 | -2.42 | 4.97 | 2.58 | +2.42% |
| 2024 | -0.02 | 0.95 | 1.47 | -1.79 | 1.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.46% | 4.55% | 4.40% | 5.69% | 6.35% |
| Sharpe ratio | 0.43 | 1.98 | 0.39 | -2.00 | -1.15 |
| Best month | +2.58% | +4.97% | +4.97% | +5.91% | +7.83% |
| Worst month | -1.79% | -1.79% | -2.42% | -6.71% | -23.90% |
| Maximum loss | -2.07% | -2.07% | -6.12% | -33.01% | -33.01% |
| Outperformance | +0.54% | - | +6.46% | +4.74% | +3.45% |
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 | +2.04% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | +5.52% | ||
| 3 Years | -21.06% | ||
| 5 Years | -16.42% | ||
| 10 Years | - | ||
| Since start | -6.82% | ||
| Year | |||
| 2023 | +2.42% | ||
| 2022 | -22.86% | ||
| 2021 | -0.94% | ||
| 2020 | +1.71% | ||
| 2019 | +10.47% | ||
| 2018 | -7.06% | ||
| 2017 | +10.18% | ||
| 2016 | +14.17% | ||
| 2015 | -5.07% | ||
Dividends
| 2024-04-09 | 1.30 CHF |
| 2023-04-11 | 2.70 CHF |
| 2022-05-10 | 3.16 CHF |
| 2021-05-25 | 4.46 CHF |
| 2020-05-26 | 2.26 CHF |
| 2019-05-23 | 2.91 CHF |
| 2018-04-19 | 2.62 CHF |
| 2017-04-19 | 3.86 CHF |
| 2016-04-29 | 5.01 CHF |
| 2015-04-14 | 2.15 CHF |
