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Exclusive S.F.-Bond Invest Em.Mkt.C H/  LU2259283476  /

Fonds
NAV10/11/2024 Chg.0.0000 Type of yield Investment Focus Investment company
89.1300EUR 0.00% reinvestment Bonds Emerging Markets ETHENEA Ind. Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - -0.91 -0.49 0.51 0.32 -0.39 0.91 -0.97 -1.51 -0.96 -0.02 -
2022 -1.72 -4.70 -4.18 -1.95 -0.33 -2.43 -1.40 1.54 -2.59 -2.46 3.75 1.12 -14.60%
2023 1.99 -1.27 0.05 0.48 -0.40 0.19 0.35 0.18 0.06 0.11 1.32 1.23 +4.34%
2024 0.27 0.13 0.57 0.01 0.62 0.52 0.72 0.74 0.63 -0.13 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.87% 0.85% 1.05% 3.14% -%
Sharpe ratio 2.48 3.68 3.47 -1.98 -
Best month +1.23% +0.74% +1.32% +3.75% -
Worst month -0.13% -0.13% -0.13% -4.70% -
Maximum loss -0.30% -0.19% -0.30% -20.21% -
Outperformance - - - - -
 
All quotes in EUR

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  
+4.15%
6 Months  
+3.14%
1 Year  
+6.86%
3 Years
  -8.66%
5 Years     -
10 Years     -
Since start
  -10.81%
Year
2023  
+4.34%
2022
  -14.60%