MainFirst EM Corporate Bd.Balanced A2/  LU0816909369  /

Fonds
NAV4/21/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
121.0100EUR +0.15% 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 2.30 0.12 0.92 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.02% 3.18% 3.02% 3.90% -%
Sharpe ratio 8.90 2.25 5.04 1.14 -
Best month +2.30% +2.30% +3.06% +4.70% +4.70%
Worst month +0.12% -2.81% -2.81% -4.95% -4.95%
Maximum loss -1.06% -3.44% -3.44% -13.91% -
Outperformance +1.70% - +7.80% +0.60% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst EM Corporate Bd.Balanc... reinvestment 126.7400 +17.50% +16.49%
MainFirst EM Corporate Bd.Balanc... reinvestment 118.7800 +14.75% +10.06%
MainFirst EM Corporate Bd.Balanc... reinvestment 123.8500 +15.38% +14.35%
MainFirst EM Corporate Bd.Balanc... paying dividend 99.2100 +12.81% +11.84%
MainFirst EM Corporate Bd.Balanc... paying dividend 103.9100 +10.99% +9.97%
MainFirst EM Corporate Bd.Balanc... paying dividend 94.4800 +10.29% -
MainFirst EM Corporate Bd.Balanc... reinvestment 118.7000 +17.63% +16.92%
MainFirst EM Corporate Bd.Balanc... reinvestment 124.2800 +16.99% +14.97%
MainFirst EM Corporate Bd.Balanc... reinvestment 116.2500 +14.24% +8.61%
MainFirst EM Corporate Bd.Balanc... paying dividend 93.7200 +9.97% -
MainFirst EM Corporate Bd.Balanc... paying dividend 96.8900 +9.89% -
MainFirst EM Corporate Bd.Balanc... reinvestment 121.0100 +14.89% +12.83%
MainFirst EM Corporate Bd.Balanc... paying dividend 103.2400 +17.06% -

Performance

YTD  
+4.98%
6 Months  
+3.35%
1 Year  
+14.89%
3 Years  
+12.83%
5 Years     -
Since start  
+21.01%
Year
2016  
+14.23%
2015
  -2.95%
2014
  -0.21%
2013  
+1.33%