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Mainfirst Em Credit Opportunities C $
269.52
+0.02%
Currency: USD
Date: 24/09/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 269.52 | 269.46 | USD | 24/09/17 | +0.02 |
Terms
| Isin | LU1061984545 |
| Contract Type | N.D. |
| Currency | USD |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% JPM EMBI Corporate High Yield Index |
| Start Date | 15/06/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0141 at 23/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.10 |
| Ytd | N.Av. |
| 1 year | +291.03 |
| 3 years | +104.26 |
| 5 years | +109.23 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.30 |
| 11/30/2023 | -46.28 |
| 11/30/2022 | +8.74 |
| 11/30/2021 | -9.10 |
| 11/30/2020 | +14.80 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Mainfirst Affiliated Fund S.A.
16, rue Gabriel Lippmann L-5365 - Munsbach
Tel. N.Av.
16, rue Gabriel Lippmann L-5365 - Munsbach
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 3 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 USD |
| Integrative | 1,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 3 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | -0.79 |
| 1 month | -0.10 |
| 3 months | +27.68 |
| 6 months | +287.28 |
| From the beginning of the year | N.Av. |
| 1 year | +291.03 |
| 2 years | +137.36 |
| 3 years | +104.26 |
| 4 years | +137.61 |
| 5 years | +109.23 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.30 |
| 11/30/2023 | -46.28 |
| 11/30/2022 | +8.74 |
| 11/30/2021 | -9.10 |
| 11/30/2020 | +14.80 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 24/09/17
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,425
+296.87
3 years 15,635
4,415
+103.89
5 years 13,875
N.C.
+109.37
|
6,425 | +296.87 | 4,415 | +103.89 | N.C. | +109.37 |
|
Total Volatility
1 year 17,746
10,737
N.Av.
3 years 15,635
8,348
N.Av.
5 years 13,875
6,912
N.Av.
|
10,737 | N.Av. | 8,348 | N.Av. | 6,912 | N.Av. |
|
Negative Volatility
1 year 17,746
10,808
N.Av.
3 years 15,635
6,595
N.Av.
5 years 13,875
6,718
N.Av.
|
10,808 | N.Av. | 6,595 | N.Av. | 6,718 | N.Av. |
|
Sharpe Index
1 year 17,746
6,958
N.Av.
3 years 15,635
3,659
N.Av.
5 years 13,875
963
N.Av.
|
6,958 | N.Av. | 3,659 | N.Av. | 963 | N.Av. |
|
Sortino Index
1 year 17,746
7,914
N.Av.
3 years 15,635
2,681
N.Av.
5 years 13,875
1,280
N.Av.
|
7,914 | N.Av. | 2,681 | N.Av. | 963 | N.Av. |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,069
+296.87
3 years 15,635
1,858
+103.89
5 years 13,875
N.C.
+109.37
|
3,069 | +296.87 | 1,858 | +103.89 | N.C. | +109.37 |
|
Total Volatility
1 year 17,746
4,302
N.Av.
3 years 15,635
2,971
N.Av.
5 years 13,875
2,324
N.Av.
|
4,302 | N.Av. | 2,971 | N.Av. | 2,324 | N.Av. |
|
Negative Volatility
1 year 17,746
4,346
N.Av.
3 years 15,635
2,278
N.Av.
5 years 13,875
2,237
N.Av.
|
4,346 | N.Av. | 2,278 | N.Av. | 2,237 | N.Av. |
|
Sharpe Index
1 year 17,746
3,158
N.Av.
3 years 15,635
1,550
N.Av.
5 years 13,875
384
N.Av.
|
3,158 | N.Av. | 1,550 | N.Av. | 384 | N.Av. |
|
Sortino Index
1 year 17,746
3,487
N.Av.
3 years 15,635
1,109
N.Av.
5 years 13,875
501
N.Av.
|
3,487 | N.Av. | 1,109 | N.Av. | 501 | N.Av. |
Data provided by 