MainFirst - Emerging Markets Corporate Bond Fund Balanced R USD/ LU1004824014 /
| NAV20/09/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.3400USD | -0.04% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 1.05 | 3.42 | 1.11 | -0.41 | 0.10 | -0.82 | 0.25 | -1.68 | -5.04 | - |
| 2015 | -2.73 | 2.61 | 1.36 | 4.16 | 1.55 | -2.06 | -1.20 | -4.53 | -2.50 | 3.73 | 0.30 | -2.80 | -2.52% |
| 2016 | -2.22 | 0.28 | 5.04 | 3.21 | 0.43 | 3.27 | 2.81 | 2.45 | 0.43 | 1.52 | -2.66 | 1.44 | +16.89% |
| 2017 | 1.84 | 2.45 | 0.36 | 1.73 | -0.29 | 0.07 | 1.60 | 1.76 | 1.11 | 1.34 | 0.30 | 0.29 | +13.26% |
| 2018 | 1.04 | -0.83 | -0.17 | -0.51 | -1.61 | -1.58 | 2.25 | -1.31 | 0.74 | -0.92 | -1.22 | 0.15 | -3.97% |
| 2019 | 3.60 | 1.60 | 2.18 | 0.85 | 0.73 | 2.18 | 0.93 | -1.60 | 0.51 | 1.10 | -0.04 | 1.62 | +14.44% |
| 2020 | 1.93 | -0.72 | -23.43 | 1.83 | 7.97 | 6.47 | 2.42 | 2.25 | -0.47 | 0.47 | 5.47 | 3.85 | +4.03% |
| 2021 | -0.80 | 1.28 | -1.23 | 1.02 | 1.50 | 1.52 | -0.72 | 1.01 | -0.88 | -1.62 | -1.34 | 0.59 | +0.25% |
| 2022 | -2.74 | -6.44 | -2.45 | -2.31 | -1.78 | -5.10 | -0.90 | 0.81 | -6.57 | -4.11 | 6.31 | 3.07 | -20.73% |
| 2023 | 5.79 | -3.14 | -0.52 | 0.94 | -1.89 | 1.18 | 1.39 | -1.41 | -1.49 | -2.07 | 5.42 | 5.44 | +9.49% |
| 2024 | 0.59 | 1.27 | 1.77 | -1.38 | 1.54 | 0.94 | 2.05 | 2.11 | 0.98 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.45% | 3.63% | 4.44% | 5.68% | 6.38% |
| Sharpe ratio | 3.22 | 3.23 | 3.35 | -1.04 | -0.46 |
| Best month | +5.44% | +2.11% | +5.44% | +6.31% | +7.97% |
| Worst month | -1.38% | -1.38% | -2.07% | -6.57% | -23.43% |
| Maximum loss | -1.83% | -1.83% | -3.87% | -31.08% | -31.46% |
| Outperformance | +5.67% | - | +5.13% | +5.94% | +14.04% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst - Emerging Markets Cor... | reinvestment | 147.6500 | +18.18% | -7.37% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 110.7500 | +13.29% | -16.94% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 122.5100 | +16.02% | -13.20% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 89.7600 | +18.21% | -7.37% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 81.5500 | +16.09% | -12.85% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 68.1900 | +10.29% | -18.53% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 112.7900 | +18.82% | - | |
| MainFirst - Emerging Markets Cor... | reinvestment | 140.1300 | +17.66% | -8.60% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 105.4000 | +12.75% | -17.62% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 116.3100 | +15.50% | -14.11% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 86.5700 | +17.66% | -8.58% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 139.3400 | +18.30% | -7.12% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 93.3700 | +16.22% | -12.69% |
Performance
| YTD | +10.25% | ||
|---|---|---|---|
| 6 Months | +7.38% | ||
| 1 Year | +18.30% | ||
| 3 Years | -7.12% | ||
| 5 Years | +2.63% | ||
| 10 Years | +31.56% | ||
| Since start | +39.34% | ||
| Year | |||
| 2023 | +9.49% | ||
| 2022 | -20.73% | ||
| 2021 | +0.25% | ||
| 2020 | +4.03% | ||
| 2019 | +14.44% | ||
| 2018 | -3.97% | ||
| 2017 | +13.26% | ||
| 2016 | +16.89% | ||
| 2015 | -2.52% | ||
