Exclusive S.F.-Bond Invest Em.Mkt.E H/ LU2259283633 /
NAV2024-09-11 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.4000CHF | +0.06% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | -0.89 | -0.49 | 0.49 | 0.34 | -0.45 | 0.88 | -0.97 | -1.51 | -0.98 | -0.02 | - |
2022 | -1.76 | -4.73 | -4.02 | -1.98 | -0.31 | -2.41 | -1.24 | 1.61 | -2.57 | -2.52 | 3.62 | 0.94 | -14.60% |
2023 | 1.90 | -1.38 | -0.07 | 0.29 | -0.51 | 0.04 | 0.24 | -0.23 | -0.22 | -0.09 | 1.06 | 1.06 | +2.09% |
2024 | 0.01 | -0.04 | 0.32 | -0.23 | 0.39 | 0.32 | 0.50 | 0.57 | 0.15 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.89% | 0.81% | 1.08% | 3.12% | -% |
Sharpe ratio | -0.60 | 0.44 | 0.52 | -2.70 | - |
Best month | +1.06% | +0.57% | +1.06% | +3.62% | - |
Worst month | -0.23% | -0.23% | -0.23% | -4.73% | - |
Maximum loss | -0.38% | -0.37% | -0.38% | -21.54% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +2.02% | ||
---|---|---|---|
6 Months | +1.91% | ||
1 Year | +4.02% | ||
3 Years | -14.18% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -14.61% | ||
Year | |||
2023 | +2.09% | ||
2022 | -14.60% |