MainFirst - Emerging Markets Corporate Bond Fund Balanced A2 EUR/ LU0816909369 /
NAV8/7/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.5700EUR | +0.03% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 0.61 | 1.96 | - |
2013 | 1.26 | 0.53 | 0.30 | 1.33 | -1.51 | -4.71 | 1.43 | -1.66 | 1.87 | 2.86 | -0.58 | 0.43 | +1.33% |
2014 | -0.40 | 1.66 | 0.85 | 0.97 | 3.43 | 1.08 | -0.48 | 0.13 | -0.69 | 0.15 | -1.72 | -4.95 | -0.21% |
2015 | -2.45 | 2.62 | 1.71 | 3.84 | 1.46 | -2.22 | -1.27 | -4.62 | -2.61 | 3.73 | 0.41 | -3.14 | -2.95% |
2016 | -2.36 | 0.11 | 4.70 | 3.05 | 0.26 | 3.06 | 2.66 | 2.20 | 0.26 | 1.37 | -2.81 | 1.15 | +14.23% |
2017 | 1.57 | 2.30 | 0.12 | 1.51 | -0.47 | -0.16 | 1.43 | 1.48 | 0.91 | 1.14 | 0.07 | -0.02 | +10.29% |
2018 | 0.84 | -1.08 | -0.49 | -0.75 | -1.81 | -1.83 | 1.95 | -1.64 | 0.50 | -1.21 | -1.52 | -0.21 | -7.09% |
2019 | 3.22 | 1.31 | 1.89 | 0.53 | 0.40 | 1.87 | 0.63 | -1.92 | 0.22 | 0.79 | -0.26 | 1.31 | +10.38% |
2020 | 1.67 | -0.91 | -23.91 | 1.65 | 7.79 | 6.32 | 2.26 | 2.13 | -0.57 | 0.33 | 5.35 | 3.62 | +1.57% |
2021 | -0.89 | 1.14 | -1.35 | 0.89 | 1.39 | 1.43 | -0.83 | 0.88 | -0.99 | -1.72 | -1.34 | 0.41 | -1.06% |
2022 | -2.88 | -6.58 | -2.67 | -2.49 | -2.02 | -5.23 | -1.22 | 0.51 | -6.82 | -4.39 | 6.03 | 2.67 | -23.01% |
2023 | 5.40 | -3.37 | -0.81 | 0.74 | -2.17 | 0.94 | 1.19 | -1.64 | -1.66 | -2.30 | 5.17 | 5.22 | +6.34% |
2024 | 0.38 | 1.10 | 1.62 | -1.59 | 1.36 | 0.78 | 1.82 | 0.30 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.29% | 3.21% | 4.36% | 5.78% | 6.38% |
Sharpe ratio | 1.97 | 2.65 | 1.90 | -1.58 | -0.96 |
Best month | +5.22% | +1.82% | +5.22% | +6.03% | +7.79% |
Worst month | -1.59% | -1.59% | -2.30% | -6.82% | -23.91% |
Maximum loss | -1.94% | -1.94% | -5.09% | -33.16% | -33.33% |
Outperformance | +2.00% | - | +9.30% | -1.61% | +4.51% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MainFirst - Emerging Markets Cor... | reinvestment | 143.7200 | +14.41% | -9.50% | |
MainFirst - Emerging Markets Cor... | reinvestment | 108.4100 | +9.70% | -18.50% | |
MainFirst - Emerging Markets Cor... | reinvestment | 119.5600 | +12.33% | -15.07% | |
MainFirst - Emerging Markets Cor... | paying dividend | 87.3700 | +14.43% | -9.50% | |
MainFirst - Emerging Markets Cor... | paying dividend | 79.5800 | +12.41% | -14.72% | |
MainFirst - Emerging Markets Cor... | paying dividend | 66.7500 | +6.81% | -20.05% | |
MainFirst - Emerging Markets Cor... | paying dividend | 109.7200 | +15.04% | - | |
MainFirst - Emerging Markets Cor... | reinvestment | 136.4700 | +13.90% | -10.69% | |
MainFirst - Emerging Markets Cor... | reinvestment | 103.2300 | +9.18% | -19.15% | |
MainFirst - Emerging Markets Cor... | reinvestment | 113.5700 | +11.80% | -15.92% | |
MainFirst - Emerging Markets Cor... | paying dividend | 84.3100 | +13.90% | -10.69% | |
MainFirst - Emerging Markets Cor... | reinvestment | 135.6200 | +14.52% | -9.24% | |
MainFirst-EM Corporate Bd.Balanc... | reinvestment | 91.1100 | +12.50% | -14.45% |
Performance
YTD | +5.86% | ||
---|---|---|---|
6 Months | +5.83% | ||
1 Year | +11.80% | ||
3 Years | -15.92% | ||
5 Years | -12.44% | ||
10 Years | +3.41% | ||
Since start | +13.57% | ||
Year | |||
2023 | +6.34% | ||
2022 | -23.01% | ||
2021 | -1.06% | ||
2020 | +1.57% | ||
2019 | +10.38% | ||
2018 | -7.09% | ||
2017 | +10.29% | ||
2016 | +14.23% | ||
2015 | -2.95% |