MainFirst - Emerging Markets Corporate Bond Fund Balanced F USD/ LU1004824105 /
| NAV2024-05-08 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4600USD | -0.16% | paying dividend | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
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 | 1.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.44% | 4.72% | -% | -% | -% |
| Sharpe ratio | 1.85 | 4.90 | - | - | - |
| 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 | 105.4600 | +12.68% | - | |
| MainFirst - Emerging Markets Cor... | reinvestment | 138.3500 | +10.45% | -11.43% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 105.5000 | +6.05% | -19.55% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 115.6200 | +8.30% | -16.66% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 84.1000 | +10.47% | -11.43% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 76.9400 | +8.39% | -16.34% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 64.9500 | +3.22% | -21.11% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 100.5900 | +5.47% | -20.18% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 130.5100 | +10.54% | -11.18% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 88.0600 | +8.45% | -16.05% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 131.5100 | +9.95% | -12.59% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 109.9100 | +7.79% | -17.52% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 81.2400 | +9.96% | -12.60% |
Performance
| YTD | +3.43% | ||
|---|---|---|---|
| 6 Months | +12.57% | ||
| 1 Year | +12.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.68% | ||
| Year | |||
Dividends
| 2024-04-09 | 7.30 USD |
