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Msif Emerg. Markets Corp. Debt A Cap Eur
39.50
+0.23%
Currency: EUR
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.50 | 39.41 | EUR | 26/06/22 | +0.23 |
Terms
| Isin | LU0603408039 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM CEMBI Broad Diversified Index |
| Start Date | 11/03/07 |
| Advisor Name | Eric Baurmeister; Federico Kaune; William W. Perry |
| Fund Asset Under Management | 63,2056 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.31 |
| Ytd | +5.62 |
| 1 year | +8.01 |
| 3 years | +21.58 |
| 5 years | +15.67 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.53 |
| 05/31/2024 | +16.41 |
| 05/31/2023 | +4.65 |
| 05/31/2022 | -8.50 |
| 05/31/2021 | +7.28 |
| Rating |
|---|
|
| Score |
|---|
| 35.6228 |
Company
Msim Fund Management (Ireland)
The Observatory, 7-11 Sir John Rogerson's, Quay N.Av. - Dublin 2
Tel. N.Av.
The Observatory, 7-11 Sir John Rogerson's, Quay N.Av. - Dublin 2
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.23 |
| 1 week | +1.49 |
| 1 month | +2.31 |
| 3 months | +3.35 |
| 6 months | +6.04 |
| From the beginning of the year | +5.62 |
| 1 year | +8.01 |
| 2 years | +6.96 |
| 3 years | +21.58 |
| 4 years | +20.87 |
| 5 years | +15.67 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.53 |
| 05/31/2024 | +16.41 |
| 05/31/2023 | +4.65 |
| 05/31/2022 | -8.50 |
| 05/31/2021 | +7.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.6228 |
Efficiency Indicators
| Sharpe 1 year | 0.494 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.466 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1763 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8904 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.639 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2293 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.25 |
| 3 years | +6.66 |
| 5 years | +7.09 |
| Negative Volatility | |
|---|---|
| 1 year | +2.93 |
| 3 years | +4.90 |
| 5 years | +5.25 |
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 - 26/05/29
Relative
| Sharpe | 0.466 |
| Sortino | 0.639 |
| Bull Market | +2.13 |
| Bear Market | -3.59 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
13,539
+4.69
3 years 16,061
12,213
+17.30
5 years 14,393
8,781
+16.80
|
13,539 | +4.69 | 12,213 | +17.30 | 8,781 | +16.80 |
|
Total Volatility
1 year 18,162
6,936
+5.25
3 years 16,061
7,302
+6.66
5 years 14,393
5,714
+7.09
|
6,936 | +5.25 | 7,302 | +6.66 | 5,714 | +7.09 |
|
Negative Volatility
1 year 18,162
4,591
+2.93
3 years 16,061
7,641
+4.90
5 years 14,393
5,848
+5.25
|
4,591 | +2.93 | 7,641 | +4.90 | 5,848 | +5.25 |
|
Sharpe Index
1 year 18,162
14,468
+0.49
3 years 16,061
10,534
+0.47
5 years 14,393
8,565
+0.18
|
14,468 | +0.49 | 10,534 | +0.47 | 8,565 | +0.18 |
|
Sortino Index
1 year 18,162
13,253
+0.89
3 years 16,061
11,224
+0.64
5 years 14,393
8,762
+0.23
|
13,253 | +0.89 | 11,224 | +0.64 | 8,565 | +0.23 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
685
+4.69
3 years 16,061
487
+17.30
5 years 14,393
170
+16.80
|
685 | +4.69 | 487 | +17.30 | 170 | +16.80 |
|
Total Volatility
1 year 18,162
333
+5.25
3 years 16,061
605
+6.66
5 years 14,393
442
+7.09
|
333 | +5.25 | 605 | +6.66 | 442 | +7.09 |
|
Negative Volatility
1 year 18,162
314
+2.93
3 years 16,061
667
+4.90
5 years 14,393
393
+5.25
|
314 | +2.93 | 667 | +4.90 | 393 | +5.25 |
|
Sharpe Index
1 year 18,162
755
+0.49
3 years 16,061
440
+0.47
5 years 14,393
167
+0.18
|
755 | +0.49 | 440 | +0.47 | 167 | +0.18 |
|
Sortino Index
1 year 18,162
655
+0.89
3 years 16,061
465
+0.64
5 years 14,393
169
+0.23
|
655 | +0.89 | 465 | +0.64 | 169 | +0.23 |
Data provided by 