MainFirst EM Corporate Bd.Balanced A2/  LU0816909369  /

Fonds
NAV6/21/2017 Chg.-0.2200 Type of yield Investment Focus Investment company
120.9400EUR -0.18% 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 -0.47 -0.17 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.13% 2.11% 2.95% 3.89% -%
Sharpe ratio 5.26 4.96 3.96 0.78 -
Best month +2.30% +2.30% +3.06% +4.70% +4.70%
Worst month -0.47% -0.47% -2.81% -4.95% -4.95%
Maximum loss -1.06% -1.06% -3.44% -13.91% -
Outperformance +0.77% - +4.93% -0.75% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst EM Corporate Bd.Balanc... reinvestment 127.1900 +13.99% +12.28%
MainFirst EM Corporate Bd.Balanc... reinvestment 118.7300 +11.27% +5.71%
MainFirst EM Corporate Bd.Balanc... reinvestment 123.8900 +11.84% +9.79%
MainFirst EM Corporate Bd.Balanc... paying dividend 99.5600 +13.99% +12.28%
MainFirst EM Corporate Bd.Balanc... paying dividend 103.9400 +11.89% +9.86%
MainFirst EM Corporate Bd.Balanc... paying dividend 94.4400 +11.31% -
MainFirst EM Corporate Bd.Balanc... reinvestment 119.1500 +14.12% +12.69%
MainFirst EM Corporate Bd.Balanc... reinvestment 124.6300 +13.50% +10.82%
MainFirst EM Corporate Bd.Balanc... reinvestment 116.1200 +10.77% +4.32%
MainFirst EM Corporate Bd.Balanc... paying dividend 93.6100 +10.77% +4.25%
MainFirst EM Corporate Bd.Balanc... paying dividend 96.8900 +11.44% +7.77%
MainFirst EM Corporate Bd.Balanc... reinvestment 120.9400 +11.35% +8.32%
MainFirst EM Corporate Bd.Balanc... paying dividend 98.6500 +13.50% +10.75%

Performance

YTD  
+4.92%
6 Months  
+4.95%
1 Year  
+11.35%
3 Years  
+8.32%
5 Years     -
Since start  
+20.94%
Year
2016  
+14.23%
2015
  -2.95%
2014
  -0.21%
2013  
+1.33%