MainFirst EM Corporate Bd.Balanced A2/  LU0816909369  /

Fonds
NAV12/2/2016 Chg.+0.2200 Type of yield Investment Focus Investment company
113.9300EUR +0.19% 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 -0.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.65% 3.69% 3.72% 3.91% -%
Sharpe ratio 3.94 3.86 2.75 0.90 -
Best month +4.70% +3.06% +4.70% +4.70% +4.70%
Worst month -3.14% -2.81% -3.14% -4.95% -4.95%
Maximum loss -3.94% -3.44% -6.18% -13.91% -
Outperformance +5.30% - +4.17% -1.01% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst EM Corporate Bd.Balanc... reinvestment 118.1400 +12.44% +12.65%
MainFirst EM Corporate Bd.Balanc... reinvestment 111.8400 +9.52% +7.31%
MainFirst EM Corporate Bd.Balanc... reinvestment 116.4200 +10.48% +11.46%
MainFirst EM Corporate Bd.Balanc... paying dividend 96.3300 +12.44% +12.66%
MainFirst EM Corporate Bd.Balanc... paying dividend 101.5900 +10.52% +11.56%
MainFirst EM Corporate Bd.Balanc... paying dividend 92.5900 +9.89% -
MainFirst EM Corporate Bd.Balanc... reinvestment 110.6000 +12.59% -
MainFirst EM Corporate Bd.Balanc... reinvestment 116.0400 +11.94% +11.19%
MainFirst EM Corporate Bd.Balanc... reinvestment 109.6400 +9.05% +5.90%
MainFirst EM Corporate Bd.Balanc... paying dividend 91.8700 +9.11% -
MainFirst EM Corporate Bd.Balanc... paying dividend 95.3800 +9.94% -
MainFirst EM Corporate Bd.Balanc... reinvestment 113.9300 +9.93% +9.91%
MainFirst EM Corporate Bd.Balanc... paying dividend 96.7000 +11.94% -

Performance

YTD  
+12.90%
6 Months  
+6.77%
1 Year  
+9.93%
3 Years  
+9.91%
5 Years     -
Since start  
+13.93%
Year
2015
  -2.95%
2014
  -0.21%
2013  
+1.33%