MainFirst - Emerging Markets Corporate Bond Fund Balanced F USD/ LU1004824105 /
| NAV20/06/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2000USD | +0.07% | 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 | 1.58 | 1.08 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.33% | 3.31% | 4.48% | -% | -% |
| Sharpe ratio | 2.29 | 2.50 | 2.05 | - | - |
| Best month | +5.47% | +5.47% | +5.47% | - | - |
| Worst month | -1.34% | -1.34% | -2.03% | - | - |
| Maximum loss | -1.80% | -1.80% | -5.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst - Emerging Markets Cor... | paying dividend | 107.2000 | +12.88% | - | |
| MainFirst - Emerging Markets Cor... | reinvestment | 140.5300 | +12.27% | -11.53% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 106.6800 | +7.87% | -19.92% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 117.2200 | +10.23% | -16.85% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 85.4300 | +12.30% | -11.53% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 78.0200 | +10.34% | -16.51% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 65.6900 | +5.03% | -21.45% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 101.7000 | +7.34% | -20.52% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 132.5800 | +12.38% | -11.29% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 89.3100 | +10.41% | -16.23% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 133.5200 | +11.78% | -12.70% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 111.3900 | +9.72% | -17.71% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 82.4800 | +11.77% | -12.70% |
Performance
| YTD | +5.14% | ||
|---|---|---|---|
| 6 Months | +5.81% | ||
| 1 Year | +12.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.54% | ||
| Year | |||
Dividends
| 09/04/2024 | 7.30 USD |
