DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV9/11/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
82.4100EUR +0.06% 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 0.23 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.91% 0.86% 1.08% 3.14% -%
Sharpe ratio 2.40 3.25 2.99 -2.23 -
Best month +1.26% +0.75% +1.28% +3.68% -
Worst month -0.04% -0.04% -0.04% -4.72% -
Maximum loss -0.34% -0.34% -0.34% -21.25% -
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 94.1200 +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  
+3.89%
6 Months  
+3.10%
1 Year  
+6.69%
3 Years
  -10.22%
5 Years     -
10 Years     -
Since start
  -10.56%
Year
2023  
+4.27%
2022
  -14.15%
 

Dividends

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