MainFirst EM Corporate Bd.Balanced A2/  LU0816909369  /

Fonds
NAV5/24/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
120.7500EUR +0.02% reinvestment Bonds Emerging Markets MainFirst SICAV 

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 -0.82 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.21% 2.25% 3.05% 3.90% -%
Sharpe ratio 5.90 5.97 4.40 0.89 -
Best month +2.30% +2.30% +3.06% +4.70% +4.70%
Worst month -0.82% -2.81% -2.81% -4.95% -4.95%
Maximum loss -1.06% -1.06% -3.44% -13.91% -
Outperformance +1.15% - +6.02% -0.68% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst EM Corporate Bd.Balanc... reinvestment 126.7600 +15.69% +13.46%
MainFirst EM Corporate Bd.Balanc... reinvestment 118.5400 +12.96% +7.01%
MainFirst EM Corporate Bd.Balanc... reinvestment 123.6400 +13.59% +11.17%
MainFirst EM Corporate Bd.Balanc... paying dividend 99.2200 +15.69% +13.47%
MainFirst EM Corporate Bd.Balanc... paying dividend 103.7300 +13.63% +11.24%
MainFirst EM Corporate Bd.Balanc... paying dividend 94.2800 +12.99% -
MainFirst EM Corporate Bd.Balanc... reinvestment 118.7300 +15.82% +13.89%
MainFirst EM Corporate Bd.Balanc... reinvestment 124.2400 +15.18% +11.98%
MainFirst EM Corporate Bd.Balanc... reinvestment 115.9800 +12.44% +5.61%
MainFirst EM Corporate Bd.Balanc... paying dividend 93.4900 +12.45% +5.24%
MainFirst EM Corporate Bd.Balanc... paying dividend 96.7400 +13.18% +9.26%
MainFirst EM Corporate Bd.Balanc... reinvestment 120.7500 +13.10% +9.70%
MainFirst EM Corporate Bd.Balanc... paying dividend 98.3500 +15.18% +11.57%

Performance

YTD  
+4.73%
6 Months  
+6.30%
1 Year  
+13.10%
3 Years  
+9.70%
5 Years     -
Since start  
+20.72%
Year
2016  
+14.23%
2015
  -2.95%
2014
  -0.21%
2013  
+1.33%