MainFirst - Emerging Markets Credit Opportunities Fund A2 EUR/ LU1061984115 /
| NAV2024-06-18 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.0400EUR | +0.03% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 2.00 | -0.38 | -0.61 | -0.70 | -0.50 | -3.05 | -5.88 | - |
| 2015 | -3.09 | 2.96 | 1.59 | 4.41 | 1.85 | -1.68 | -1.72 | -4.50 | -2.34 | 3.89 | 0.16 | -3.54 | -2.49% |
| 2016 | -2.62 | 0.68 | 4.43 | 3.24 | 0.57 | 2.47 | 3.15 | 2.42 | 0.80 | 1.65 | -2.34 | 1.32 | +16.69% |
| 2017 | 1.90 | 2.50 | 0.10 | 1.68 | -0.74 | -0.30 | 1.33 | 1.63 | 1.34 | 1.43 | 0.09 | 0.22 | +11.71% |
| 2018 | 0.86 | -0.57 | -0.30 | -0.37 | -2.35 | -2.86 | 2.36 | -2.44 | 1.18 | -0.67 | -1.83 | -0.50 | -7.35% |
| 2019 | 3.68 | 1.84 | 1.89 | 0.14 | 0.06 | 2.17 | -0.08 | -4.26 | 0.54 | 0.70 | -0.08 | 1.55 | +8.25% |
| 2020 | 1.77 | -2.05 | -27.80 | 0.60 | 9.55 | 7.31 | 1.78 | 2.82 | -1.21 | -0.43 | 6.52 | 4.39 | -2.56% |
| 2021 | -0.95 | 2.99 | -0.98 | 1.35 | 1.91 | 1.46 | -1.50 | 1.11 | -1.08 | -2.43 | -2.32 | -0.36 | -0.96% |
| 2022 | -2.11 | -6.26 | -3.33 | -1.12 | -3.04 | -6.59 | -2.49 | -1.27 | -7.40 | -7.63 | -16.34 | -12.04 | -51.86% |
| 2023 | -2.64 | -0.51 | -3.73 | -0.57 | -1.29 | -0.16 | -0.38 | 0.20 | 0.04 | 0.22 | 0.74 | 0.62 | -7.31% |
| 2024 | 0.00 | 0.16 | 0.20 | 0.02 | 195.98 | 0.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 280.27% | 269.44% | 191.26% | 111.04% | 86.13% |
| Sharpe ratio | 3.43 | 3.01 | 1.04 | 0.04 | 0.01 |
| Best month | +195.98% | +195.98% | +195.98% | +195.98% | +195.98% |
| Worst month | 0.00% | 0.00% | -0.38% | -16.34% | -27.80% |
| Maximum loss | -0.37% | -0.37% | -1.09% | -59.25% | -59.25% |
| Outperformance | +5.27% | - | +13.58% | -4.67% | +4.73% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst - Emerging Markets Cre... | reinvestment | 155.9800 | +202.87% | +25.98% | |
| MainFirst - Emerging Markets Cre... | reinvestment | 202.5800 | +208.48% | +45.45% | |
| MainFirst - Emerging Markets Cre... | reinvestment | 132.8300 | +196.89% | +12.88% | |
| MainFirst - Emerging Markets Cre... | paying dividend | 173.6700 | +208.47% | +45.59% | |
| MainFirst-Em.Mkt.Credit Opport.F... | paying dividend | 128.7200 | +202.87% | +26.86% | |
| MainFirst - Emerging Markets Cre... | reinvestment | 193.7300 | +207.12% | +43.53% | |
| MainFirst - Emerging Markets Cre... | reinvestment | 150.0400 | +201.53% | +24.56% | |
| MainFirst - Emerging Markets Cre... | reinvestment | 127.4800 | +195.78% | +11.92% |
Performance
| YTD | +197.11% | ||
|---|---|---|---|
| 6 Months | +201.53% | ||
| 1 Year | +201.53% | ||
| 3 Years | +24.56% | ||
| 5 Years | +27.18% | ||
| 10 Years | +46.82% | ||
| Since start | +50.04% | ||
| Year | |||
| 2023 | -7.31% | ||
| 2022 | -51.86% | ||
| 2021 | -0.96% | ||
| 2020 | -2.56% | ||
| 2019 | +8.25% | ||
| 2018 | -7.35% | ||
| 2017 | +11.71% | ||
| 2016 | +16.69% | ||
| 2015 | -2.49% | ||
