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Exclusive S.F.-Bond Invest Em.Mkt.A USD/  LU2259283120  /

Fonds
NAV2024-10-11 Chg.+0.0200 Type of yield Investment Focus Investment company
94.5300USD +0.02% reinvestment Bonds Emerging Markets ETHENEA Ind. Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - -0.84 -0.38 0.58 0.34 -0.34 0.99 -0.90 -1.47 -0.92 0.10 -
2022 -1.65 -4.65 -3.91 -1.85 -0.18 -2.31 -1.04 1.83 -2.36 -2.24 3.94 1.37 -12.59%
2023 2.26 -1.06 0.26 0.66 -0.26 0.42 0.55 0.32 0.17 0.25 1.46 1.38 +6.57%
2024 0.41 0.27 0.69 0.11 0.77 0.61 0.90 0.90 0.79 -0.05 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.89% 0.88% 1.06% 3.13% -%
Sharpe ratio 4.47 5.69 5.13 -1.36 -
Best month +1.38% +0.90% +1.46% +3.94% -
Worst month -0.05% -0.05% -0.05% -4.65% -
Maximum loss -0.26% -0.15% -0.26% -18.51% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Exclusive S.F.-Bond Invest Em.Mk... reinvestment 94.5300 +8.67% -3.08%
Exclusive S.F.-Bond Invest Em.Mk... paying dividend 87.4700 +8.66% -3.03%
Exclusive S.F.-Bond Invest Em.Mk... reinvestment 89.1300 +6.86% -8.66%
Exclusive S.F.-Bond Invest Em.Mk... paying dividend 82.8100 +7.09% -8.05%
Exclusive S.F.-Bond Invest Em.Mk... reinvestment 85.4400 +4.13% -12.44%
Exclusive S.F.-Bond Invest Em.Mk... paying dividend 78.2800 +4.22% -12.81%

Performance

YTD  
+5.53%
6 Months  
+4.04%
1 Year  
+8.67%
3 Years
  -3.08%
5 Years     -
10 Years     -
Since start
  -4.86%
Year
2023  
+6.57%
2022
  -12.59%