MainFirst - Emerging Markets Corporate Bond Fund Balanced F USD/ LU1004824105 /
| NAV7/26/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.6600USD | +0.15% | paying dividend | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.43 | -1.37 | -1.46 | -2.03 | 5.46 | 5.47 | - |
| 2024 | 0.62 | 1.31 | 1.80 | -1.34 | 1.58 | 0.98 | 1.47 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.29% | 3.33% | 4.41% | -% | -% |
| Sharpe ratio | 2.51 | 3.09 | 2.18 | - | - |
| Best month | +5.47% | +1.80% | +5.47% | - | - |
| Worst month | -1.34% | -1.34% | -2.03% | - | - |
| Maximum loss | -1.80% | -1.80% | -5.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MainFirst - Emerging Markets Cor... | reinvestment | 142.3700 | +12.70% | -10.59% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 107.5700 | +8.14% | -19.38% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 118.5300 | +10.67% | -16.06% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 86.5400 | +12.71% | -10.61% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 78.8900 | +10.77% | -15.72% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 66.2400 | +5.31% | -20.90% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 108.6600 | +13.32% | - | |
| MainFirst - Emerging Markets Cor... | reinvestment | 135.2100 | +12.21% | -11.77% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 102.4800 | +7.62% | -19.99% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 112.5800 | +10.14% | -16.93% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 83.5300 | +12.21% | -11.77% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 134.3400 | +12.81% | -10.34% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 90.3200 | +10.85% | -15.44% |
Performance
| YTD | +6.57% | ||
|---|---|---|---|
| 6 Months | +6.73% | ||
| 1 Year | +13.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.10% | ||
| Year | |||
Dividends
| 4/9/2024 | 7.30 USD |
