MainFirst EM Corporate Bd.Balanced A2/  LU0816909369  /

Fonds
NAV7/25/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
122.2600EUR -0.01% 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 1.07 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.05% 2.07% 2.79% 3.87% -%
Sharpe ratio 5.59 4.83 3.05 0.84 -
Best month +2.30% +2.30% +2.66% +4.70% +4.70%
Worst month -0.47% -0.47% -2.81% -4.95% -4.95%
Maximum loss -1.08% -1.08% -3.44% -13.51% -
Outperformance +1.54% - +3.85% +0.18% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst EM Corporate Bd.Balanc... reinvestment 128.8200 +10.75% +13.13%
MainFirst EM Corporate Bd.Balanc... reinvestment 120.0000 +8.08% +6.35%
MainFirst EM Corporate Bd.Balanc... reinvestment 125.3000 +8.66% +10.50%
MainFirst EM Corporate Bd.Balanc... paying dividend 100.8300 +10.75% +13.11%
MainFirst EM Corporate Bd.Balanc... paying dividend 105.1200 +8.69% +10.57%
MainFirst EM Corporate Bd.Balanc... paying dividend 95.4500 +8.10% +7.53%
MainFirst EM Corporate Bd.Balanc... reinvestment 120.6800 +10.87% +13.53%
MainFirst EM Corporate Bd.Balanc... reinvestment 126.1700 +10.26% +11.65%
MainFirst EM Corporate Bd.Balanc... reinvestment 117.3200 +7.59% +4.97%
MainFirst EM Corporate Bd.Balanc... paying dividend 94.5800 +7.59% +4.88%
MainFirst EM Corporate Bd.Balanc... paying dividend 97.9500 +8.27% +8.98%
MainFirst EM Corporate Bd.Balanc... reinvestment 122.2600 +8.18% +9.02%
MainFirst EM Corporate Bd.Balanc... paying dividend 99.8700 +10.26% +11.58%

Performance

YTD  
+6.06%
6 Months  
+4.67%
1 Year  
+8.18%
3 Years  
+9.02%
5 Years     -
Since start  
+22.26%
Year
2016  
+14.23%
2015
  -2.95%
2014
  -0.21%
2013  
+1.33%