MainFirst EM Corporate Bd.Balanced A2/  LU0816909369  /

Fonds
NAV1/15/2019 Chg.+0.2200 Type of yield Investment Focus Investment company
119.7700EUR +0.18% 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 1.40 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.29% 2.15% 2.19% 2.67% 3.32%
Sharpe ratio 37.11 -1.27 -2.81 2.51 0.91
Best month +1.40% +1.95% +1.95% +4.70% +4.70%
Worst month -0.21% -1.64% -1.83% -2.81% -4.95%
Maximum loss 0.00% -4.06% -8.07% -8.07% -13.91%
Outperformance +0.33% - -3.48% +6.82% -0.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst EM Corporate Bd.Balanc... reinvestment 132.0500 -3.37% +30.47%
MainFirst EM Corporate Bd.Balanc... reinvestment 117.5200 -6.41% +20.20%
MainFirst EM Corporate Bd.Balanc... reinvestment 123.4900 -6.08% +22.00%
MainFirst EM Corporate Bd.Balanc... paying dividend 100.5300 -3.37% +30.45%
MainFirst EM Corporate Bd.Balanc... paying dividend 100.9800 -6.07% +22.15%
MainFirst EM Corporate Bd.Balanc... paying dividend 90.9900 -6.41% +20.39%
MainFirst EM Corporate Bd.Balanc... reinvestment 128.5000 -3.79% +28.76%
MainFirst EM Corporate Bd.Balanc... reinvestment 114.1400 -6.82% +18.62%
MainFirst EM Corporate Bd.Balanc... paying dividend 89.7900 -6.81% +18.75%
MainFirst EM Corporate Bd.Balanc... paying dividend 93.6600 -6.49% +20.54%
MainFirst EM Corporate Bd.Balanc... reinvestment 123.9100 -3.26% +30.93%
MainFirst EM Corporate Bd.Balanc... reinvestment 119.7700 -6.47% +20.44%
MainFirst EM Corporate Bd.Balanc... paying dividend 99.1300 -3.79% +28.73%

Performance

YTD  
+1.40%
6 Months
  -1.54%
1 Year
  -6.47%
3 Years  
+20.44%
5 Years  
+14.28%
Since start  
+19.77%
Year
2018
  -7.09%
2017  
+10.29%
2016  
+14.23%
2015
  -2.95%
2014
  -0.21%
2013  
+1.33%