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Exclusive S.F.-Bond Invest Em.Mkt.E H/  LU2259283633  /

Fonds
NAV9/11/2024 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%