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Exclusive S.F.-Bond Invest Em.Mkt.B USD/  LU2259283393  /

Fonds
NAV9/11/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
87.0900USD +0.07% paying dividend Bonds Emerging Markets ETHENEA Ind. Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - -0.82 -0.39 0.58 0.34 -0.33 0.99 -0.91 -1.47 -0.92 0.10 -
2022 -1.65 -4.65 -3.92 -1.84 -0.18 -2.29 -1.05 1.83 -2.35 -2.23 3.96 1.38 -12.53%
2023 2.27 -1.07 0.26 0.66 -0.26 0.43 0.54 0.33 0.17 0.25 1.47 1.38 +6.57%
2024 0.41 0.26 0.68 0.12 0.76 0.63 0.89 0.91 0.29 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.90% 0.86% 1.08% 3.14% -%
Sharpe ratio 4.32 5.44 4.65 -1.67 -
Best month +1.38% +0.91% +1.47% +3.96% -
Worst month +0.12% +0.12% +0.12% -4.65% -
Maximum loss -0.26% -0.26% -0.26% -20.00% -
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 94.1200 +8.52% -5.29%
Exclusive S.F.-Bond Invest Em.Mk... paying dividend 87.0900 +8.51% -5.25%
Exclusive S.F.-Bond Invest Em.Mk... reinvestment 88.8800 +6.72% -10.67%
Exclusive S.F.-Bond Invest Em.Mk... paying dividend 82.4100 +6.69% -10.22%
Exclusive S.F.-Bond Invest Em.Mk... reinvestment 85.4000 +4.02% -14.18%
Exclusive S.F.-Bond Invest Em.Mk... paying dividend 78.2500 +4.20% -14.56%

Performance

YTD  
+5.05%
6 Months  
+4.01%
1 Year  
+8.51%
3 Years
  -5.25%
5 Years     -
10 Years     -
Since start
  -5.21%
Year
2023  
+6.57%
2022
  -12.53%
 

Dividends

2/15/2024 2.60 USD
1/16/2023 2.60 USD
2/17/2022 1.50 USD