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Exclusive S.F.-Bond Invest Em.Mkt.D H/  LU2259283559  /

Fonds
NAV11/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
82.8100EUR 0.00% 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 - - -0.92 -0.43 0.48 0.38 -0.39 0.90 -0.94 -1.53 -0.96 -0.02 -
2022 -1.74 -4.72 -4.16 -1.88 -0.29 -2.46 -1.42 2.04 -2.53 -2.45 3.68 1.10 -14.15%
2023 2.00 -1.27 0.11 0.51 -0.43 0.20 0.33 0.15 -0.01 0.10 1.28 1.26 +4.27%
2024 0.28 0.17 0.56 -0.04 0.65 0.50 0.73 0.75 0.63 0.08 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.93% 0.92% 1.08% 3.13% -%
Sharpe ratio 2.67 3.90 3.58 -1.91 -
Best month +1.26% +0.75% +1.28% +3.68% -
Worst month -0.04% -0.04% -0.04% -4.72% -
Maximum loss -0.34% -0.17% -0.34% -19.73% -
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  
+4.39%
6 Months  
+3.36%
1 Year  
+7.09%
3 Years
  -8.05%
5 Years     -
10 Years     -
Since start
  -10.13%
Year
2023  
+4.27%
2022
  -14.15%
 

Dividends

15/02/2024 2.60 EUR
16/01/2023 2.60 EUR
17/02/2022 1.50 EUR