MainFirst - Emerging Markets Corporate Bond Fund Balanced R USD/ LU1004824014 /
| NAV2024-05-24 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.4300USD | +0.08% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 1.05 | 3.42 | 1.11 | -0.41 | 0.10 | -0.82 | 0.25 | -1.68 | -5.04 | - |
| 2015 | -2.73 | 2.61 | 1.36 | 4.16 | 1.55 | -2.06 | -1.20 | -4.53 | -2.50 | 3.73 | 0.30 | -2.80 | -2.52% |
| 2016 | -2.22 | 0.28 | 5.04 | 3.21 | 0.43 | 3.27 | 2.81 | 2.45 | 0.43 | 1.52 | -2.66 | 1.44 | +16.89% |
| 2017 | 1.84 | 2.45 | 0.36 | 1.73 | -0.29 | 0.07 | 1.60 | 1.76 | 1.11 | 1.34 | 0.30 | 0.29 | +13.26% |
| 2018 | 1.04 | -0.83 | -0.17 | -0.51 | -1.61 | -1.58 | 2.25 | -1.31 | 0.74 | -0.92 | -1.22 | 0.15 | -3.97% |
| 2019 | 3.60 | 1.60 | 2.18 | 0.85 | 0.73 | 2.18 | 0.93 | -1.60 | 0.51 | 1.10 | -0.04 | 1.62 | +14.44% |
| 2020 | 1.93 | -0.72 | -23.43 | 1.83 | 7.97 | 6.47 | 2.42 | 2.25 | -0.47 | 0.47 | 5.47 | 3.85 | +4.03% |
| 2021 | -0.80 | 1.28 | -1.23 | 1.02 | 1.50 | 1.52 | -0.72 | 1.01 | -0.88 | -1.62 | -1.34 | 0.59 | +0.25% |
| 2022 | -2.74 | -6.44 | -2.45 | -2.31 | -1.78 | -5.10 | -0.90 | 0.81 | -6.57 | -4.11 | 6.31 | 3.07 | -20.73% |
| 2023 | 5.79 | -3.14 | -0.52 | 0.94 | -1.89 | 1.18 | 1.39 | -1.41 | -1.49 | -2.07 | 5.42 | 5.44 | +9.49% |
| 2024 | 0.59 | 1.27 | 1.77 | -1.38 | 1.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 4.63% | 4.47% | 5.73% | 6.34% |
| Sharpe ratio | 1.99 | 4.38 | 2.04 | -1.33 | -0.63 |
| Best month | +5.44% | +5.44% | +5.44% | +6.31% | +7.97% |
| Worst month | -1.38% | -1.38% | -2.07% | -6.57% | -23.43% |
| Maximum loss | -1.83% | -1.83% | -5.28% | -31.46% | -31.46% |
| Outperformance | +5.67% | - | +5.13% | +5.94% | +14.04% |
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 | +4.00% | ||
|---|---|---|---|
| 6 Months | +11.29% | ||
| 1 Year | +12.94% | ||
| 3 Years | -11.01% | ||
| 5 Years | -1.09% | ||
| 10 Years | +26.02% | ||
| Since start | +31.43% | ||
| Year | |||
| 2023 | +9.49% | ||
| 2022 | -20.73% | ||
| 2021 | +0.25% | ||
| 2020 | +4.03% | ||
| 2019 | +14.44% | ||
| 2018 | -3.97% | ||
| 2017 | +13.26% | ||
| 2016 | +16.89% | ||
| 2015 | -2.52% | ||
