MainFirst-EM Corporate Bd.Balanced R2/ LU1004824444 /
| NAV30/08/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.6000EUR | -0.12% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.20 | -1.26 | 0.91 | 1.40 | 1.49 | -0.78 | 0.94 | -0.81 | -1.88 | -1.42 | 0.48 | -0.51% |
| 2022 | -2.82 | -6.51 | -2.63 | -2.42 | -1.93 | -5.20 | -1.16 | 0.73 | -6.77 | -4.35 | 6.03 | 2.68 | -22.42% |
| 2023 | 5.46 | -3.31 | -0.76 | 0.76 | -2.14 | 1.00 | 1.21 | -1.60 | -1.60 | -2.24 | 5.24 | 5.28 | +6.99% |
| 2024 | 0.43 | 1.15 | 1.64 | -1.52 | 1.43 | 0.81 | 1.86 | 1.94 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.55% | 3.67% | 4.42% | 5.77% | -% |
| Sharpe ratio | 2.48 | 2.57 | 2.60 | -1.42 | - |
| Best month | +5.28% | +1.94% | +5.28% | +6.03% | - |
| Worst month | -1.52% | -1.52% | -2.24% | -6.77% | - |
| Maximum loss | -1.90% | -1.90% | -4.24% | -32.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst - Emerging Markets Cor... | reinvestment | 146.2300 | +16.93% | -8.38% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 109.9800 | +12.11% | -17.69% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 121.5100 | +14.84% | -14.07% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 88.8900 | +16.94% | -8.39% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 80.8700 | +14.86% | -13.73% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 67.7100 | +9.13% | -19.26% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 111.6700 | +17.57% | - | |
| MainFirst - Emerging Markets Cor... | reinvestment | 138.8100 | +16.40% | -9.60% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 104.6800 | +11.56% | -18.35% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 115.3800 | +14.29% | -14.96% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 85.7600 | +16.42% | -9.59% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 137.9900 | +17.04% | -8.13% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 92.6000 | +15.02% | -13.47% |
Performance
| YTD | +7.96% | ||
|---|---|---|---|
| 6 Months | +6.28% | ||
| 1 Year | +15.02% | ||
| 3 Years | -13.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.85% | ||
| Year | |||
| 2023 | +6.99% | ||
| 2022 | -22.42% | ||
| 2021 | -0.51% | ||
