MainFirst EM Corporate Bd.Balanced A2/  LU0816909369  /

Fonds
NAV11/12/2018 Chg.+0.0300 Type of yield Investment Focus Investment company
120.4400EUR +0.02% 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 0.20 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 2.06% 2.07% 2.75% 3.31%
Sharpe ratio -2.68 -2.43 -2.13 1.93 1.04
Best month +1.95% +1.95% +1.95% +4.70% +4.70%
Worst month -1.83% -1.83% -1.83% -3.14% -4.95%
Maximum loss -6.42% -2.88% -6.42% -6.97% -13.91%
Outperformance -1.87% - -1.85% +6.34% +1.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst EM Corporate Bd.Balanc... reinvestment 131.8300 -1.75% +24.82%
MainFirst EM Corporate Bd.Balanc... reinvestment 118.1700 -4.69% +15.32%
MainFirst EM Corporate Bd.Balanc... reinvestment 124.0900 -4.33% +17.22%
MainFirst EM Corporate Bd.Balanc... paying dividend 100.3700 -1.74% +24.82%
MainFirst EM Corporate Bd.Balanc... paying dividend 101.4700 -4.31% +17.35%
MainFirst EM Corporate Bd.Balanc... paying dividend 91.4900 -4.71% +15.71%
MainFirst EM Corporate Bd.Balanc... reinvestment 128.3800 -2.18% +23.18%
MainFirst EM Corporate Bd.Balanc... reinvestment 114.8600 -5.12% +13.82%
MainFirst EM Corporate Bd.Balanc... paying dividend 90.3600 -5.10% +13.93%
MainFirst EM Corporate Bd.Balanc... paying dividend 94.1800 -4.73% +15.76%
MainFirst EM Corporate Bd.Balanc... reinvestment 123.6800 -1.64% +25.27%
MainFirst EM Corporate Bd.Balanc... reinvestment 120.4400 -4.71% +15.67%
MainFirst EM Corporate Bd.Balanc... paying dividend 99.0400 -2.18% +23.14%

Performance

YTD
  -5.26%
6 Months
  -2.68%
1 Year
  -4.71%
3 Years  
+15.67%
5 Years  
+16.73%
Since start  
+20.44%
Year
2017  
+10.29%
2016  
+14.23%
2015
  -2.95%
2014
  -0.21%
2013  
+1.33%