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MainFirst - Emerging Markets Corporate Bond Fund Balanced F USD/  LU1004824105  /

Fonds
NAV2024-05-24 Chg.+0.0800 Type of yield Investment Focus Investment company
106.2300USD +0.08% 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
2023 - - - - - - 1.43 -1.37 -1.46 -2.03 5.46 5.47 -
2024 0.62 1.31 1.80 -1.34 1.75 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.38% 4.65% -% -% -%
Sharpe ratio 2.14 4.48 - - -
Best month +5.47% +5.47% +5.47% - -
Worst month -1.34% -1.34% -2.03% - -
Maximum loss -1.80% -1.80% - - -
Outperformance - - - - -
 
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  
+4.18%
6 Months  
+11.53%
1 Year  
+13.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.51%
Year
 

Dividends

2024-04-09 7.30 USD