MainFirst EM Corporate Bd.Balanced A2/  LU0816909369  /

Fonds
NAV9/14/2018 Chg.+0.0800 Type of yield Investment Focus Investment company
120.4400EUR +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 1.95 -1.64 -0.52 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.19% 2.23% 2.02% 2.86% 3.35%
Sharpe ratio -3.26 -4.18 -1.81 2.10 1.19
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 -6.34% -5.07% -6.34% -7.05% -13.91%
Outperformance -1.27% - -0.23% +7.96% +2.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst EM Corporate Bd.Balanc... reinvestment 131.2000 -1.09% +26.86%
MainFirst EM Corporate Bd.Balanc... reinvestment 118.1600 -3.97% +17.70%
MainFirst EM Corporate Bd.Balanc... reinvestment 124.0200 -3.57% +19.66%
MainFirst EM Corporate Bd.Balanc... paying dividend 99.8800 -1.09% +26.85%
MainFirst EM Corporate Bd.Balanc... paying dividend 101.3900 -3.57% +19.79%
MainFirst EM Corporate Bd.Balanc... paying dividend 91.4900 -3.98% +18.11%
MainFirst EM Corporate Bd.Balanc... reinvestment 127.8500 -1.53% +25.18%
MainFirst EM Corporate Bd.Balanc... reinvestment 114.9300 -4.41% +16.17%
MainFirst EM Corporate Bd.Balanc... paying dividend 90.4200 -4.37% +16.28%
MainFirst EM Corporate Bd.Balanc... paying dividend 94.1900 -3.98% +18.20%
MainFirst EM Corporate Bd.Balanc... reinvestment 123.0600 -0.98% +27.31%
MainFirst EM Corporate Bd.Balanc... reinvestment 120.4400 -3.97% +18.09%
MainFirst EM Corporate Bd.Balanc... paying dividend 98.6300 -1.53% +25.16%

Performance

YTD
  -5.26%
6 Months
  -4.97%
1 Year
  -3.97%
3 Years  
+18.09%
5 Years  
+19.72%
Since start  
+20.44%
Year
2017  
+10.29%
2016  
+14.23%
2015
  -2.95%
2014
  -0.21%
2013  
+1.33%