MainFirst - Emerging Markets Corporate Bond Fund Balanced A2 EUR/ LU0816909369 /
| NAV11/7/2024 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.1400EUR | +0.53% | 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 | 1.90 | 1.15 | -1.29 | -0.06 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.44% | 3.42% | 4.12% | 5.67% | 6.42% |
| Sharpe ratio | 1.64 | 1.82 | 3.30 | -1.30 | -0.82 |
| Best month | +5.22% | +1.90% | +5.22% | +6.03% | +7.79% |
| Worst month | -1.59% | -1.29% | -1.59% | -6.82% | -23.91% |
| Maximum loss | -2.01% | -2.01% | -2.01% | -31.31% | -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 | 146.6000 | +19.33% | -5.52% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 109.3400 | +14.36% | -15.66% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 121.3900 | +17.22% | -11.53% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 89.1100 | +19.36% | -5.52% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 80.8200 | +17.28% | -11.17% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 67.3100 | +11.32% | -17.29% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 112.0700 | +19.99% | - | |
| MainFirst - Emerging Markets Cor... | reinvestment | 139.0500 | +18.81% | -6.77% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 103.9600 | +13.75% | -16.37% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 115.1400 | +16.64% | -12.49% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 85.9000 | +18.81% | -6.76% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 138.3700 | +19.46% | -5.26% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 92.5500 | +17.42% | -10.84% |
Performance
| YTD | +7.33% | ||
|---|---|---|---|
| 6 Months | +4.58% | ||
| 1 Year | +16.64% | ||
| 3 Years | -12.49% | ||
| 5 Years | -10.60% | ||
| 10 Years | +4.00% | ||
| Since start | +15.14% | ||
| 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% | ||
