MainFirst EM Corporate Bd.Balanced A2/  LU0816909369  /

Fonds
NAV1/19/2017 Chg.-0.2500 Type of yield Investment Focus Investment company
116.5200EUR -0.21% 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 1.08 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.90% 3.34% 3.47% 3.93% -%
Sharpe ratio 13.91 2.24 5.21 0.98 -
Best month +1.15% +2.66% +4.70% +4.70% +4.70%
Worst month +1.08% -2.81% -2.81% -4.95% -4.95%
Maximum loss -0.21% -3.44% -3.44% -13.91% -
Outperformance +0.18% - +6.97% -0.71% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst EM Corporate Bd.Balanc... reinvestment 121.3300 +20.47% +14.10%
MainFirst EM Corporate Bd.Balanc... reinvestment 114.3900 +17.56% +8.31%
MainFirst EM Corporate Bd.Balanc... reinvestment 119.1300 +18.29% +12.49%
MainFirst EM Corporate Bd.Balanc... paying dividend 98.9300 +20.46% +14.10%
MainFirst EM Corporate Bd.Balanc... paying dividend 103.9600 +18.36% +12.58%
MainFirst EM Corporate Bd.Balanc... paying dividend 94.7000 +17.79% -
MainFirst EM Corporate Bd.Balanc... reinvestment 113.6000 +20.63% -
MainFirst EM Corporate Bd.Balanc... reinvestment 119.1000 +19.94% +12.60%
MainFirst EM Corporate Bd.Balanc... reinvestment 112.0600 +17.03% +6.87%
MainFirst EM Corporate Bd.Balanc... paying dividend 93.8900 +17.12% -
MainFirst EM Corporate Bd.Balanc... paying dividend 97.5700 +17.80% -
MainFirst EM Corporate Bd.Balanc... reinvestment 116.5200 +17.77% +10.91%
MainFirst EM Corporate Bd.Balanc... paying dividend 99.2500 +19.94% -

Performance

YTD  
+1.08%
6 Months  
+3.55%
1 Year  
+17.77%
3 Years  
+10.91%
5 Years     -
Since start  
+16.52%
Year
2016  
+14.23%
2015
  -2.95%
2014
  -0.21%
2013  
+1.33%