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MainFirst - Emerging Markets Corporate Bond Fund Balanced D USD/  LU0816910458  /

Fonds
NAV13/06/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
85.3400USD +0.13% paying dividend Bonds Emerging Markets ETHENEA Ind. Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -4.42 1.50 -1.58 1.89 2.91 -0.54 0.41 -
2014 -0.28 1.73 0.92 1.05 3.41 1.11 -0.42 0.10 -0.83 0.23 -1.69 -5.05 +0.03%
2015 -2.74 2.61 1.35 4.14 1.55 -2.08 -1.21 -4.54 -2.51 3.72 0.29 -2.80 -2.63%
2016 -2.26 0.27 5.01 3.21 0.42 3.26 2.80 2.44 0.42 1.51 -2.67 1.42 +16.71%
2017 1.83 2.44 0.34 1.73 -0.31 0.06 1.60 1.75 1.10 1.33 0.29 0.29 +13.15%
2018 1.02 -0.84 -0.17 -0.52 -1.63 -1.58 2.23 -1.32 0.74 -0.93 -1.22 0.13 -4.09%
2019 3.60 1.58 2.18 0.85 0.71 2.17 0.91 -1.61 0.50 1.09 -0.05 1.62 +14.32%
2020 1.91 -0.73 -23.43 1.82 7.96 6.46 2.40 2.25 -0.47 0.47 5.46 3.84 +3.93%
2021 -0.80 1.26 -1.25 1.02 1.49 1.52 -0.74 0.99 -0.88 -1.64 -1.35 0.58 +0.12%
2022 -2.75 -6.45 -2.47 -2.32 -1.79 -5.10 -0.91 0.81 -6.57 -4.13 6.30 3.07 -20.81%
2023 5.78 -3.14 -0.53 0.94 -1.90 1.16 1.38 -1.41 -1.51 -2.07 5.40 5.44 +9.39%
2024 0.59 1.27 1.76 -1.39 1.54 0.95 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.38% 3.95% 4.48% 5.75% 6.34%
Sharpe ratio 2.16 3.51 2.11 -1.35 -0.64
Best month +5.44% +5.44% +5.44% +6.30% +7.96%
Worst month -1.39% -1.39% -2.07% -6.57% -23.43%
Maximum loss -1.82% -1.82% -5.30% -31.56% -31.56%
Outperformance +5.61% - +5.00% +5.55% +13.26%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst - Emerging Markets Cor... paying dividend 107.0800 +13.79% -
MainFirst - Emerging Markets Cor... reinvestment 140.3900 +13.16% -11.58%
MainFirst - Emerging Markets Cor... reinvestment 106.6000 +8.66% -19.95%
MainFirst - Emerging Markets Cor... reinvestment 117.1300 +11.07% -16.88%
MainFirst - Emerging Markets Cor... paying dividend 85.3400 +13.19% -11.58%
MainFirst - Emerging Markets Cor... paying dividend 77.9700 +11.19% -16.52%
MainFirst - Emerging Markets Cor... paying dividend 65.6300 +5.81% -21.49%
MainFirst - Emerging Markets Cor... reinvestment 101.6300 +8.12% -20.54%
MainFirst - Emerging Markets Cor... reinvestment 132.4500 +13.27% -11.32%
MainFirst-EM Corporate Bd.Balanc... reinvestment 89.2500 +11.26% -16.23%
MainFirst - Emerging Markets Cor... reinvestment 133.4000 +12.67% -12.74%
MainFirst - Emerging Markets Cor... reinvestment 111.3200 +10.56% -17.72%
MainFirst - Emerging Markets Cor... paying dividend 82.4100 +12.67% -12.73%

Performance

YTD  
+4.77%
6 Months  
+8.42%
1 Year  
+13.19%
3 Years
  -11.58%
5 Years
  -1.84%
10 Years  
+24.06%
Since start  
+32.63%
Year
2023  
+9.39%
2022
  -20.81%
2021  
+0.12%
2020  
+3.93%
2019  
+14.32%
2018
  -4.09%
2017  
+13.15%
2016  
+16.71%
2015
  -2.63%
 

Dividends

09/04/2024 3.39 USD
11/04/2023 3.30 USD
10/05/2022 3.75 USD
25/05/2021 5.13 USD
26/05/2020 2.49 USD
23/05/2019 3.10 USD
19/04/2018 2.91 USD
19/04/2017 4.12 USD
29/04/2016 4.26 USD
14/04/2015 6.33 USD
14/04/2014 3.53 USD