MainFirst EM Corporate Bd.Balanced A2/  LU0816909369  /

Fonds
NAV2/24/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
119.6000EUR +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 2.14 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.80% 3.28% 3.24% 3.93% -%
Sharpe ratio 16.50 2.42 6.77 1.20 -
Best month +2.14% +2.20% +4.70% +4.70% +4.70%
Worst month +1.15% -2.81% -2.81% -4.95% -4.95%
Maximum loss -0.21% -3.44% -3.44% -13.91% -
Outperformance +1.40% - +10.26% +0.93% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst EM Corporate Bd.Balanc... reinvestment 124.8000 +24.39% +17.18%
MainFirst EM Corporate Bd.Balanc... reinvestment 117.3800 +21.44% +11.00%
MainFirst EM Corporate Bd.Balanc... reinvestment 122.3300 +22.16% +15.32%
MainFirst EM Corporate Bd.Balanc... paying dividend 101.7600 +24.40% +17.17%
MainFirst EM Corporate Bd.Balanc... paying dividend 106.7500 +22.23% +15.37%
MainFirst EM Corporate Bd.Balanc... paying dividend 97.1800 +21.66% -
MainFirst EM Corporate Bd.Balanc... reinvestment 116.8600 +24.55% +16.85%
MainFirst EM Corporate Bd.Balanc... reinvestment 122.4600 +23.85% +15.64%
MainFirst EM Corporate Bd.Balanc... reinvestment 114.9600 +20.94% +9.57%
MainFirst EM Corporate Bd.Balanc... paying dividend 96.3200 +20.98% -
MainFirst EM Corporate Bd.Balanc... paying dividend 100.1500 +21.66% -
MainFirst EM Corporate Bd.Balanc... reinvestment 119.6000 +21.62% +13.76%
MainFirst EM Corporate Bd.Balanc... paying dividend 102.0500 +23.86% -

Performance

YTD  
+3.74%
6 Months  
+3.76%
1 Year  
+21.62%
3 Years  
+13.76%
5 Years     -
Since start  
+19.58%
Year
2016  
+14.23%
2015
  -2.95%
2014
  -0.21%
2013  
+1.33%