MainFirst EM Corporate Bd.Balanced A2/  LU0816909369  /

Fonds
NAV3/23/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
119.2900EUR +0.03% 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 -0.40 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.27% 3.20% 3.10% 3.92% -%
Sharpe ratio 7.60 2.11 5.29 1.19 -
Best month +2.30% +2.30% +4.70% +4.70% +4.70%
Worst month -0.40% -2.81% -2.81% -4.95% -4.95%
Maximum loss -1.06% -3.44% -3.44% -13.91% -
Outperformance +1.22% - +8.03% +0.73% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst EM Corporate Bd.Balanc... reinvestment 124.6400 +18.61% +17.05%
MainFirst EM Corporate Bd.Balanc... reinvestment 117.0900 +15.92% +10.81%
MainFirst EM Corporate Bd.Balanc... reinvestment 122.0500 +16.58% +15.12%
MainFirst EM Corporate Bd.Balanc... paying dividend 101.6300 +18.62% +17.06%
MainFirst EM Corporate Bd.Balanc... paying dividend 106.5000 +16.65% +15.16%
MainFirst EM Corporate Bd.Balanc... paying dividend 96.9400 +16.05% -
MainFirst EM Corporate Bd.Balanc... reinvestment 116.7200 +18.74% +16.72%
MainFirst EM Corporate Bd.Balanc... reinvestment 122.2600 +18.10% +15.54%
MainFirst EM Corporate Bd.Balanc... reinvestment 114.6300 +15.41% +9.37%
MainFirst EM Corporate Bd.Balanc... paying dividend 96.0400 +15.48% -
MainFirst EM Corporate Bd.Balanc... paying dividend 99.8900 +16.11% -
MainFirst EM Corporate Bd.Balanc... reinvestment 119.2900 +16.07% +13.61%
MainFirst EM Corporate Bd.Balanc... paying dividend 101.8800 +18.10% -

Performance

YTD  
+3.49%
6 Months  
+3.14%
1 Year  
+16.07%
3 Years  
+13.61%
5 Years     -
Since start  
+19.29%
Year
2016  
+14.23%
2015
  -2.95%
2014
  -0.21%
2013  
+1.33%