MainFirst EM Corporate Bd.Balanced A2/  LU0816909369  /

Fonds
NAV9/21/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
125.2400EUR -0.11% reinvestment Bonds Emerging Markets MainFirst Af.FM S.A. 

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 -0.16 1.43 1.48 0.59 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.89% 1.68% 2.60% 3.79% -%
Sharpe ratio 6.66 6.21 3.55 1.10 -
Best month +2.30% +1.51% +2.30% +4.70% +4.70%
Worst month -0.47% -0.47% -2.81% -4.95% -4.95%
Maximum loss -1.08% -1.08% -3.44% -13.19% -
Outperformance +2.45% - +4.16% +1.39% +4.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst EM Corporate Bd.Balanc... reinvestment 132.5100 +11.54% +16.81%
MainFirst EM Corporate Bd.Balanc... reinvestment 122.8600 +8.78% +9.20%
MainFirst EM Corporate Bd.Balanc... reinvestment 128.4400 +9.39% +13.51%
MainFirst EM Corporate Bd.Balanc... paying dividend 103.7200 +11.55% +16.79%
MainFirst EM Corporate Bd.Balanc... paying dividend 107.7600 +9.42% +13.59%
MainFirst EM Corporate Bd.Balanc... paying dividend 97.7300 +8.80% +9.51%
MainFirst EM Corporate Bd.Balanc... reinvestment 124.1600 +11.66% +17.23%
MainFirst EM Corporate Bd.Balanc... reinvestment 129.6900 +11.06% +15.27%
MainFirst EM Corporate Bd.Balanc... reinvestment 120.0300 +8.31% +7.76%
MainFirst EM Corporate Bd.Balanc... paying dividend 96.7600 +8.30% +7.65%
MainFirst EM Corporate Bd.Balanc... paying dividend 100.3300 +8.98% +12.00%
MainFirst EM Corporate Bd.Balanc... reinvestment 125.2400 +8.90% +11.99%
MainFirst EM Corporate Bd.Balanc... paying dividend 102.6600 +11.06% +15.22%

Performance

YTD  
+8.65%
6 Months  
+4.97%
1 Year  
+8.90%
3 Years  
+11.99%
5 Years  
+25.24%
Since start  
+25.24%
Year
2016  
+14.23%
2015
  -2.95%
2014
  -0.21%
2013  
+1.33%