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Exclusive S.F.-Bond Invest Em.Mkt.F H/  LU2259283716  /

Fonds
NAV2024-10-11 Chg.0.0000 Type of yield Investment Focus Investment company
78.2800CHF 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 - - -0.95 -0.41 0.44 0.37 -0.49 0.89 -1.02 -1.51 -0.99 -0.01 -
2022 -1.74 -4.73 -4.13 -2.01 -0.33 -2.43 -1.23 1.62 -2.60 -2.57 3.62 0.93 -14.82%
2023 1.92 -1.31 -0.14 0.31 -0.64 0.04 0.21 -0.49 -0.05 -0.13 1.07 0.99 +1.75%
2024 0.08 -0.05 0.30 -0.21 0.43 0.32 0.49 0.58 0.45 -0.19 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.89% 0.85% 1.07% 3.12% -%
Sharpe ratio -0.39 0.83 0.94 -2.47 -
Best month +0.99% +0.58% +1.07% +3.62% -
Worst month -0.21% -0.21% -0.21% -4.73% -
Maximum loss -0.39% -0.24% -0.39% -20.17% -
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 94.5300 +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  
+2.22%
6 Months  
+1.95%
1 Year  
+4.22%
3 Years
  -12.81%
5 Years     -
10 Years     -
Since start
  -15.10%
Year
2023  
+1.75%
2022
  -14.82%
 

Dividends

2024-02-15 2.60 CHF
2023-01-16 2.60 CHF
2022-02-17 1.50 CHF