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