MainFirst EM Corporate Bd.Balanced A2/  LU0816909369  /

Fonds
NAV7/18/2018 Chg.+0.0900 Type of yield Investment Focus Investment company
121.7500EUR +0.07% 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 0.91 1.14 0.07 -0.02 +10.29%
2018 0.84 -1.08 -0.49 -0.75 -1.81 -1.83 0.84 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.20% 2.22% 1.96% 3.05% 3.36%
Sharpe ratio -3.35 -4.22 0.14 1.29 1.21
Best month +0.84% +0.84% +1.48% +4.70% +4.70%
Worst month -1.83% -1.83% -1.83% -4.62% -4.95%
Maximum loss -6.06% -6.06% -6.06% -11.14% -13.91%
Outperformance -0.52% - +1.58% +4.36% +4.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst EM Corporate Bd.Balanc... reinvestment 131.8800 +2.81% +18.98%
MainFirst EM Corporate Bd.Balanc... reinvestment 119.3900 -0.14% +10.69%
MainFirst EM Corporate Bd.Balanc... reinvestment 125.2900 +0.38% +12.72%
MainFirst EM Corporate Bd.Balanc... paying dividend 100.4000 +2.81% +18.97%
MainFirst EM Corporate Bd.Balanc... paying dividend 102.4300 +0.38% +12.85%
MainFirst EM Corporate Bd.Balanc... paying dividend 92.4400 -0.14% +11.06%
MainFirst EM Corporate Bd.Balanc... reinvestment 128.6100 +2.36% +17.43%
MainFirst EM Corporate Bd.Balanc... reinvestment 116.2100 -0.58% +9.26%
MainFirst EM Corporate Bd.Balanc... paying dividend 91.4100 -0.56% +9.32%
MainFirst EM Corporate Bd.Balanc... paying dividend 95.2200 -0.05% +11.36%
MainFirst EM Corporate Bd.Balanc... reinvestment 123.6800 +2.93% +19.41%
MainFirst EM Corporate Bd.Balanc... reinvestment 121.7500 -0.04% +11.26%
MainFirst EM Corporate Bd.Balanc... paying dividend 99.2100 +2.34% +17.38%

Performance

YTD
  -4.23%
6 Months
  -4.94%
1 Year
  -0.04%
3 Years  
+11.26%
5 Years  
+20.12%
Since start  
+21.75%
Year
2017  
+10.29%
2016  
+14.23%
2015
  -2.95%
2014
  -0.21%
2013  
+1.33%