MainFirst - Emerging Markets Corporate Bond Fund Balanced A USD/ LU0816909013 /
| NAV2024-05-23 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.3100USD | -0.29% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.74 | 2.00 | - |
| 2013 | 1.29 | 0.57 | 0.31 | 1.39 | -1.49 | -4.44 | 1.46 | -1.62 | 1.86 | 2.87 | -0.58 | 0.38 | +1.80% |
| 2014 | -0.32 | 1.70 | 0.88 | 1.01 | 3.37 | 1.07 | -0.47 | 0.07 | -0.87 | 0.19 | -1.72 | -5.09 | -0.41% |
| 2015 | -2.78 | 2.57 | 1.31 | 4.11 | 1.50 | -2.10 | -1.26 | -4.57 | -2.54 | 3.68 | 0.26 | -2.84 | -3.06% |
| 2016 | -2.28 | 0.22 | 4.98 | 3.17 | 0.38 | 3.23 | 2.75 | 2.40 | 0.38 | 1.48 | -2.71 | 1.39 | +16.21% |
| 2017 | 1.79 | 2.41 | 0.30 | 1.69 | -0.34 | 0.02 | 1.56 | 1.71 | 1.06 | 1.28 | 0.26 | 0.26 | +12.65% |
| 2018 | 0.98 | -0.87 | -0.21 | -0.55 | -1.66 | -1.61 | 2.19 | -1.35 | 0.70 | -0.97 | -1.26 | 0.10 | -4.50% |
| 2019 | 3.55 | 1.55 | 2.14 | 0.81 | 0.68 | 2.13 | 0.87 | -1.64 | 0.46 | 1.05 | -0.08 | 1.58 | +13.81% |
| 2020 | 1.88 | -0.77 | -23.47 | 1.79 | 7.92 | 6.42 | 2.36 | 2.21 | -0.51 | 0.43 | 5.42 | 3.80 | +3.46% |
| 2021 | -0.83 | 1.22 | -1.28 | 0.98 | 1.46 | 1.48 | -0.77 | 0.96 | -0.92 | -1.66 | -1.39 | 0.55 | -0.29% |
| 2022 | -2.79 | -6.47 | -2.49 | -2.36 | -1.83 | -5.13 | -0.95 | 0.77 | -6.60 | -4.16 | 6.26 | 3.03 | -21.16% |
| 2023 | 5.74 | -3.17 | -0.56 | 0.90 | -1.94 | 1.14 | 1.34 | -1.45 | -1.54 | -2.10 | 5.36 | 5.39 | +8.90% |
| 2024 | 0.54 | 1.23 | 1.72 | -1.43 | 1.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 4.64% | 4.48% | 5.74% | 6.34% |
| Sharpe ratio | 1.76 | 4.17 | 1.86 | -1.43 | -0.72 |
| Best month | +5.39% | +5.39% | +5.39% | +6.26% | +7.92% |
| Worst month | -1.43% | -1.43% | -2.10% | -6.60% | -23.47% |
| Maximum loss | -1.85% | -1.85% | -5.40% | -31.93% | -31.93% |
| Outperformance | +5.40% | - | +4.49% | +3.95% | +10.19% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst - Emerging Markets Cor... | paying dividend | 106.1500 | +13.42% | - | |
| MainFirst - Emerging Markets Cor... | reinvestment | 139.2100 | +12.63% | -11.33% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 105.9700 | +8.18% | -19.56% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 116.2600 | +10.50% | -16.58% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 84.6200 | +12.65% | -11.33% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 77.3900 | +10.64% | -16.24% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 65.2400 | +5.30% | -21.11% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 101.0300 | +7.59% | -20.18% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 131.3300 | +12.72% | -11.08% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 88.5700 | +10.68% | -15.96% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 132.3100 | +12.13% | -12.49% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 110.5100 | +9.98% | -17.45% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 81.7300 | +12.12% | -12.49% |
Performance
| YTD | +3.70% | ||
|---|---|---|---|
| 6 Months | +10.90% | ||
| 1 Year | +12.13% | ||
| 3 Years | -12.49% | ||
| 5 Years | -3.77% | ||
| 10 Years | +19.32% | ||
| Since start | +32.31% | ||
| Year | |||
| 2023 | +8.90% | ||
| 2022 | -21.16% | ||
| 2021 | -0.29% | ||
| 2020 | +3.46% | ||
| 2019 | +13.81% | ||
| 2018 | -4.50% | ||
| 2017 | +12.65% | ||
| 2016 | +16.21% | ||
| 2015 | -3.06% | ||
