MainFirst EM Corporate Bd.Balanced A2/  LU0816909369  /

Fonds
NAV4/17/2019 Chg.+0.0800 Type of yield Investment Focus Investment company
126.3800EUR +0.06% 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 1.95 -1.64 0.50 -1.21 -1.52 -0.21 -7.09%
2019 3.22 1.31 1.89 0.41 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.77% 2.15% 2.32% 2.45% 3.30%
Sharpe ratio 15.17 4.17 0.10 2.74 1.11
Best month +3.22% +3.22% +3.22% +3.22% +4.70%
Worst month -0.21% -1.52% -1.83% -2.81% -4.95%
Maximum loss -0.23% -2.62% -6.63% -8.07% -13.91%
Outperformance +1.87% - -2.65% +8.11% +0.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst EM Corporate Bd.Balanc... reinvestment 140.7000 +3.43% +30.92%
MainFirst EM Corporate Bd.Balanc... reinvestment 124.0600 -0.02% +20.25%
MainFirst EM Corporate Bd.Balanc... reinvestment 130.4600 +0.35% +21.96%
MainFirst EM Corporate Bd.Balanc... paying dividend 107.1200 +3.43% +30.93%
MainFirst EM Corporate Bd.Balanc... paying dividend 106.6800 +0.35% +22.09%
MainFirst EM Corporate Bd.Balanc... paying dividend 96.0700 -0.01% +20.34%
MainFirst EM Corporate Bd.Balanc... reinvestment 136.7600 +2.97% +29.20%
MainFirst EM Corporate Bd.Balanc... reinvestment 120.3500 -0.47% +18.65%
MainFirst EM Corporate Bd.Balanc... paying dividend 94.6800 -0.46% +18.77%
MainFirst EM Corporate Bd.Balanc... paying dividend 98.8300 -0.10% +20.48%
MainFirst EM Corporate Bd.Balanc... reinvestment 132.0700 +3.55% +31.36%
MainFirst EM Corporate Bd.Balanc... reinvestment 126.3800 -0.08% +20.38%
MainFirst EM Corporate Bd.Balanc... paying dividend 105.5000 +2.97% +29.20%

Performance

YTD  
+6.99%
6 Months  
+4.21%
1 Year
  -0.08%
3 Years  
+20.38%
5 Years  
+17.84%
Since start  
+26.38%
Year
2018
  -7.09%
2017  
+10.29%
2016  
+14.23%
2015
  -2.95%
2014
  -0.21%
2013  
+1.33%