MainFirst-EM Corporate Bd.Balanced R2/ LU1004824444 /
| NAV6/4/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.5600EUR | -0.21% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.20 | -1.26 | 0.91 | 1.40 | 1.49 | -0.78 | 0.94 | -0.81 | -1.88 | -1.42 | 0.48 | -0.51% |
| 2022 | -2.82 | -6.51 | -2.63 | -2.42 | -1.93 | -5.20 | -1.16 | 0.73 | -6.77 | -4.35 | 6.03 | 2.68 | -22.42% |
| 2023 | 5.46 | -3.31 | -0.76 | 0.76 | -2.14 | 1.00 | 1.21 | -1.60 | -1.60 | -2.24 | 5.24 | 5.28 | +6.99% |
| 2024 | 0.43 | 1.15 | 1.64 | -1.52 | 1.43 | 0.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.38% | 4.58% | 4.47% | 5.74% | -% |
| Sharpe ratio | 1.21 | 2.97 | 1.54 | -1.67 | - |
| Best month | +5.28% | +5.28% | +5.28% | +6.03% | - |
| Worst month | -1.52% | -1.52% | -2.24% | -6.77% | - |
| Maximum loss | -1.90% | -1.90% | -5.72% | -32.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst - Emerging Markets Cor... | paying dividend | 106.1900 | +13.46% | - | |
| MainFirst - Emerging Markets Cor... | reinvestment | 139.2500 | +12.56% | -11.77% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 105.8500 | +8.14% | -20.06% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 116.2200 | +10.48% | -17.05% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 84.6500 | +12.59% | -11.78% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 77.3600 | +10.60% | -16.69% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 65.1700 | +5.27% | -21.60% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 100.9200 | +7.57% | -20.65% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 131.3700 | +12.68% | -11.52% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 88.5600 | +10.66% | -16.41% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 132.3200 | +12.06% | -12.94% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 110.4700 | +9.96% | -17.88% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 81.7500 | +12.08% | -12.93% |
Performance
| YTD | +3.25% | ||
|---|---|---|---|
| 6 Months | +8.32% | ||
| 1 Year | +10.66% | ||
| 3 Years | -16.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.74% | ||
| Year | |||
| 2023 | +6.99% | ||
| 2022 | -22.42% | ||
| 2021 | -0.51% | ||
