MainFirst EM Corporate Bd.Balanced A2/  LU0816909369  /

Fonds
NAV11/21/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
126.6500EUR +0.11% 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 -0.44 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.85% 1.50% 1.91% 3.75% 3.66%
Sharpe ratio 6.20 6.68 6.13 1.44 1.40
Best month +2.30% +1.48% +2.30% +4.70% +4.70%
Worst month -0.47% -0.47% -2.81% -4.95% -4.95%
Maximum loss -1.08% -0.79% -1.08% -13.00% -13.91%
Outperformance +3.68% - +4.40% +4.43% +7.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MainFirst EM Corporate Bd.Balanc... reinvestment 134.5300 +14.17% +21.39%
MainFirst EM Corporate Bd.Balanc... reinvestment 124.2500 +11.32% +13.00%
MainFirst EM Corporate Bd.Balanc... reinvestment 129.9800 +11.86% +17.54%
MainFirst EM Corporate Bd.Balanc... paying dividend 105.3000 +14.16% +21.37%
MainFirst EM Corporate Bd.Balanc... paying dividend 109.0500 +11.90% +17.64%
MainFirst EM Corporate Bd.Balanc... paying dividend 98.8400 +11.35% +13.35%
MainFirst EM Corporate Bd.Balanc... reinvestment 126.0800 +14.29% +21.82%
MainFirst EM Corporate Bd.Balanc... reinvestment 131.5700 +13.67% +19.80%
MainFirst EM Corporate Bd.Balanc... reinvestment 121.3100 +10.85% +11.51%
MainFirst EM Corporate Bd.Balanc... paying dividend 97.8100 +10.86% +11.57%
MainFirst EM Corporate Bd.Balanc... paying dividend 101.4600 +11.45% +16.00%
MainFirst EM Corporate Bd.Balanc... reinvestment 126.6500 +11.36% +15.98%
MainFirst EM Corporate Bd.Balanc... paying dividend 104.1500 +13.66% +19.74%

Performance

YTD  
+9.75%
6 Months  
+4.72%
1 Year  
+11.36%
3 Years  
+15.98%
5 Years  
+26.48%
Since start  
+26.51%
Year
2016  
+14.23%
2015
  -2.95%
2014
  -0.21%
2013  
+1.33%