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MainFirst - Emerging Markets Corporate Bond Fund Balanced D2 USD/  LU0816910706  /

Fonds
NAV2024-05-24 Chg.+0.0500 Type of yield Investment Focus Investment company
77.4400EUR +0.06% paying dividend Bonds Emerging Markets ETHENEA Ind. Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 1.85 2.88 -0.54 0.42 -
2014 -0.30 1.77 0.91 1.00 3.47 1.12 -0.46 0.16 -0.66 0.20 -1.69 -4.91 +0.38%
2015 -2.41 2.66 1.73 3.88 1.45 -2.14 -1.24 -4.59 -2.58 3.75 0.46 -3.07 -2.53%
2016 -2.33 0.15 4.75 3.07 0.37 3.09 2.70 2.24 0.30 1.40 -2.77 1.19 +14.81%
2017 1.60 2.34 0.15 1.56 -0.41 -0.12 1.47 1.52 0.95 1.17 0.11 0.01 +10.81%
2018 0.88 -1.03 -0.46 -0.73 -1.79 -1.80 2.00 -1.61 0.53 -1.16 -1.48 -0.18 -6.70%
2019 3.26 1.34 1.93 0.57 0.45 1.91 0.66 -1.88 0.27 0.82 -0.22 1.35 +10.89%
2020 1.70 -0.86 -23.86 1.69 7.82 6.35 2.27 2.17 -0.53 0.37 5.37 3.67 +2.02%
2021 -0.90 1.19 -1.30 0.93 1.39 1.48 -0.80 0.91 -0.95 -1.69 -1.45 0.47 -0.79%
2022 -2.83 -6.55 -2.59 -2.45 -1.92 -5.21 -1.18 0.57 -6.75 -4.35 5.98 2.69 -22.59%
2023 5.46 -3.33 -0.77 0.78 -2.12 0.97 1.24 -1.56 -1.64 -2.26 5.25 5.28 +6.96%
2024 0.45 1.15 1.63 -1.57 1.63 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.41% 4.63% 4.46% 5.74% 6.37%
Sharpe ratio 1.42 3.93 1.58 -1.66 -0.95
Best month +5.28% +5.28% +5.28% +5.98% +7.82%
Worst month -1.57% -1.57% -2.26% -6.75% -23.86%
Maximum loss -1.94% -1.94% -5.72% -32.92% -32.92%
Outperformance +2.19% - +9.73% -0.12% +7.28%
 
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  
+3.30%
6 Months  
+10.36%
1 Year  
+10.85%
3 Years
  -16.19%
5 Years
  -10.69%
10 Years  
+5.12%
Since start  
+16.43%
Year
2023  
+6.96%
2022
  -22.59%
2021
  -0.79%
2020  
+2.02%
2019  
+10.89%
2018
  -6.70%
2017  
+10.81%
2016  
+14.81%
2015
  -2.53%
 

Dividends

2024-04-09 2.32 EUR
2023-04-11 3.00 EUR
2022-05-10 3.56 EUR
2021-05-25 3.97 EUR
2020-05-26 2.59 EUR
2019-05-23 3.33 EUR
2018-04-19 2.78 EUR
2017-04-19 4.19 EUR
2016-04-29 4.65 EUR
2015-04-14 6.54 EUR
2014-04-14 2.24 EUR