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MainFirst - Emerging Markets Corporate Bond Fund Balanced D USD/  LU0816910458  /

Fonds
NAV29/08/2024 Chg.0.0000 Type of yield Investment Focus Investment company
89.0000USD 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
2013 - - - - - -4.42 1.50 -1.58 1.89 2.91 -0.54 0.41 -
2014 -0.28 1.73 0.92 1.05 3.41 1.11 -0.42 0.10 -0.83 0.23 -1.69 -5.05 +0.03%
2015 -2.74 2.61 1.35 4.14 1.55 -2.08 -1.21 -4.54 -2.51 3.72 0.29 -2.80 -2.63%
2016 -2.26 0.27 5.01 3.21 0.42 3.26 2.80 2.44 0.42 1.51 -2.67 1.42 +16.71%
2017 1.83 2.44 0.34 1.73 -0.31 0.06 1.60 1.75 1.10 1.33 0.29 0.29 +13.15%
2018 1.02 -0.84 -0.17 -0.52 -1.63 -1.58 2.23 -1.32 0.74 -0.93 -1.22 0.13 -4.09%
2019 3.60 1.58 2.18 0.85 0.71 2.17 0.91 -1.61 0.50 1.09 -0.05 1.62 +14.32%
2020 1.91 -0.73 -23.43 1.82 7.96 6.46 2.40 2.25 -0.47 0.47 5.46 3.84 +3.93%
2021 -0.80 1.26 -1.25 1.02 1.49 1.52 -0.74 0.99 -0.88 -1.64 -1.35 0.58 +0.12%
2022 -2.75 -6.45 -2.47 -2.32 -1.79 -5.10 -0.91 0.81 -6.57 -4.13 6.30 3.07 -20.81%
2023 5.78 -3.14 -0.53 0.94 -1.90 1.16 1.38 -1.41 -1.51 -2.07 5.40 5.44 +9.39%
2024 0.59 1.27 1.76 -1.39 1.54 0.93 2.03 2.23 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.55% 3.67% 4.45% 5.78% 6.38%
Sharpe ratio 3.08 3.16 3.09 -1.10 -0.50
Best month +5.44% +2.23% +5.44% +6.30% +7.96%
Worst month -1.39% -1.39% -2.07% -6.57% -23.43%
Maximum loss -1.82% -1.82% -3.98% -31.53% -31.56%
Outperformance +5.61% - +5.00% +5.55% +13.26%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst - Emerging Markets Cor... reinvestment 146.4000 +17.21% -8.28%
MainFirst - Emerging Markets Cor... reinvestment 110.1100 +12.39% -17.59%
MainFirst - Emerging Markets Cor... reinvestment 121.6600 +15.12% -13.96%
MainFirst - Emerging Markets Cor... paying dividend 89.0000 +17.25% -8.28%
MainFirst - Emerging Markets Cor... paying dividend 80.9700 +15.17% -13.63%
MainFirst - Emerging Markets Cor... paying dividend 67.8000 +9.43% -19.15%
MainFirst - Emerging Markets Cor... paying dividend 111.8000 +17.87% -
MainFirst - Emerging Markets Cor... reinvestment 138.9800 +16.70% -9.49%
MainFirst - Emerging Markets Cor... reinvestment 104.8200 +11.87% -18.24%
MainFirst - Emerging Markets Cor... reinvestment 115.5200 +14.57% -14.86%
MainFirst - Emerging Markets Cor... paying dividend 85.8600 +16.71% -9.49%
MainFirst - Emerging Markets Cor... reinvestment 138.1500 +17.33% -8.02%
MainFirst-EM Corporate Bd.Balanc... reinvestment 92.7100 +15.31% -13.36%

Performance

YTD  
+9.26%
6 Months  
+7.26%
1 Year  
+17.25%
3 Years
  -8.28%
5 Years  
+1.58%
10 Years  
+28.86%
Since start  
+38.32%
Year
2023  
+9.39%
2022
  -20.81%
2021  
+0.12%
2020  
+3.93%
2019  
+14.32%
2018
  -4.09%
2017  
+13.15%
2016  
+16.71%
2015
  -2.63%
 

Dividends

09/04/2024 3.39 USD
11/04/2023 3.30 USD
10/05/2022 3.75 USD
25/05/2021 5.13 USD
26/05/2020 2.49 USD
23/05/2019 3.10 USD
19/04/2018 2.91 USD
19/04/2017 4.12 USD
29/04/2016 4.26 USD
14/04/2015 6.33 USD
14/04/2014 3.53 USD