MainFirst - Emerging Markets Credit Opportunities Fund A USD/ LU1061983901 /
| NAV2024-05-21 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.3900USD | +0.03% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 1.94 | -0.35 | -0.69 | -0.89 | -0.48 | -3.03 | -6.04 | - |
| 2015 | -3.22 | 2.92 | 1.29 | 4.53 | 2.03 | -1.66 | -1.62 | -4.44 | -2.63 | 3.85 | 0.13 | -3.37 | -2.66% |
| 2016 | -2.55 | 0.79 | 4.75 | 3.36 | 0.77 | 2.64 | 3.24 | 2.62 | 0.92 | 1.76 | -2.23 | 1.51 | +18.79% |
| 2017 | 2.13 | 2.61 | 0.31 | 1.84 | -0.62 | -0.13 | 1.45 | 1.87 | 1.51 | 1.57 | 0.26 | 0.51 | +14.07% |
| 2018 | 1.00 | -0.36 | -0.02 | -0.19 | -2.18 | -2.65 | 2.60 | -2.11 | 1.40 | -0.43 | -1.59 | -0.18 | -4.74% |
| 2019 | 4.03 | 2.08 | 2.14 | 0.40 | 0.35 | 2.43 | 0.19 | -3.99 | 0.77 | 0.96 | 0.10 | 1.81 | +11.64% |
| 2020 | 1.99 | -1.92 | -27.36 | 0.75 | 9.68 | 7.44 | 1.91 | 2.90 | -1.15 | -0.35 | 6.60 | 4.58 | -0.66% |
| 2021 | -0.89 | 3.05 | -0.92 | 1.43 | 1.99 | 1.51 | -1.43 | 1.18 | -1.01 | -2.35 | -2.23 | -0.23 | -0.06% |
| 2022 | -2.04 | -6.19 | -3.14 | -1.10 | -2.86 | -6.49 | -2.21 | -1.10 | -7.20 | -7.39 | -14.18 | -11.81 | -49.69% |
| 2023 | -2.40 | -0.32 | -3.49 | -0.40 | 5.02 | 0.22 | -0.22 | 0.37 | 0.19 | 0.38 | 0.93 | 0.76 | +0.81% |
| 2024 | 0.14 | 0.28 | 0.34 | 0.15 | 196.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 306.96% | 270.87% | 191.58% | 111.15% | 86.20% |
| Sharpe ratio | 5.32 | 3.04 | 1.16 | 0.08 | 0.06 |
| Best month | +196.29% | +196.29% | +196.29% | +196.29% | +196.29% |
| Worst month | +0.14% | +0.14% | -0.22% | -14.18% | -27.36% |
| Maximum loss | -0.35% | -1.07% | -1.07% | -56.44% | -56.44% |
| Outperformance | +8.63% | - | +8.79% | +0.76% | +10.45% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst - Emerging Markets Cre... | reinvestment | 155.8400 | +201.31% | +27.53% | |
| MainFirst - Emerging Markets Cre... | reinvestment | 202.1500 | +226.84% | +47.10% | |
| MainFirst - Emerging Markets Cre... | reinvestment | 132.9500 | +166.27% | +14.55% | |
| MainFirst - Emerging Markets Cre... | paying dividend | 173.3100 | +227.12% | +47.27% | |
| MainFirst-Em.Mkt.Credit Opport.F... | paying dividend | 128.6100 | +203.04% | +28.39% | |
| MainFirst - Emerging Markets Cre... | reinvestment | 193.3900 | +225.46% | +45.18% | |
| MainFirst - Emerging Markets Cre... | reinvestment | 149.9600 | +200.28% | +26.09% | |
| MainFirst - Emerging Markets Cre... | reinvestment | 127.6300 | +165.40% | +13.50% |
Performance
| YTD | +199.00% | ||
|---|---|---|---|
| 6 Months | +201.56% | ||
| 1 Year | +225.46% | ||
| 3 Years | +45.18% | ||
| 5 Years | +54.30% | ||
| 10 Years | +93.54% | ||
| Since start | +93.39% | ||
| Year | |||
| 2023 | +0.81% | ||
| 2022 | -49.69% | ||
| 2021 | -0.06% | ||
| 2020 | -0.66% | ||
| 2019 | +11.64% | ||
| 2018 | -4.74% | ||
| 2017 | +14.07% | ||
| 2016 | +18.79% | ||
| 2015 | -2.66% | ||
