MainFirst - Emerging Markets Corporate Bond Fund Balanced F USD/ LU1004824105 /
| NAV2024-05-23 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.1500USD | -0.28% | 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 | 1.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.39% | 4.65% | -% | -% | -% |
| Sharpe ratio | 2.09 | 4.43 | - | - | - |
| 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 | 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 | +4.11% | ||
|---|---|---|---|
| 6 Months | +11.44% | ||
| 1 Year | +13.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.42% | ||
| Year | |||
Dividends
| 2024-04-09 | 7.30 USD |
