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Msif Emerg. Markets Corp. Debt A Cap $
44.54
+0.27%
Currency: USD
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 44.54 | 44.42 | USD | 26/04/14 | +0.27 |
Terms
| Isin | LU0603408039 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| 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 | 73,8256 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.18 |
| Ytd | +1.16 |
| 1 year | +4.55 |
| 3 years | +17.77 |
| 5 years | +12.80 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.58 |
| 03/31/2024 | +16.05 |
| 03/31/2023 | +4.61 |
| 03/31/2022 | -8.44 |
| 03/31/2021 | +7.44 |
| Rating |
|---|
|
| Score |
|---|
| 54.5534 |
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 | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
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 | -0.66 |
| 1 week | -0.96 |
| 1 month | -2.18 |
| 3 months | -0.42 |
| 6 months | +0.61 |
| From the beginning of the year | +1.16 |
| 1 year | +4.55 |
| 2 years | +4.55 |
| 3 years | +17.77 |
| 4 years | +12.59 |
| 5 years | +12.80 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.58 |
| 03/31/2024 | +16.05 |
| 03/31/2023 | +4.61 |
| 03/31/2022 | -8.44 |
| 03/31/2021 | +7.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.5534 |
Efficiency Indicators
| Sharpe 1 year | -0.4495 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4259 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0928 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5216 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5892 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1244 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.07 |
| 3 years | +6.63 |
| 5 years | +7.26 |
| Negative Volatility | |
|---|---|
| 1 year | +6.96 |
| 3 years | +4.79 |
| 5 years | +5.42 |
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 - 26/03/31
Relative
| Sharpe | 0.4259 |
| Sortino | 0.5892 |
| Bull Market | +2.04 |
| Bear Market | -3.62 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
19,353
-1.88
3 years 15,865
9,076
+18.36
5 years 14,155
8,264
+11.85
|
19,353 | -1.88 | 9,076 | +18.36 | 8,264 | +11.85 |
|
Total Volatility
1 year 17,959
10,605
+8.07
3 years 15,865
7,337
+6.63
5 years 14,155
6,057
+7.26
|
10,605 | +8.07 | 7,337 | +6.63 | 6,057 | +7.26 |
|
Negative Volatility
1 year 17,959
12,926
+6.96
3 years 15,865
7,321
+4.79
5 years 14,155
6,310
+5.42
|
12,926 | +6.96 | 7,321 | +4.79 | 6,310 | +5.42 |
|
Sharpe Index
1 year 17,959
18,734
-0.45
3 years 15,865
9,000
+0.43
5 years 14,155
8,697
+0.09
|
18,734 | -0.45 | 9,000 | +0.43 | 8,697 | +0.09 |
|
Sortino Index
1 year 17,959
18,651
-0.52
3 years 15,865
9,494
+0.59
5 years 14,155
8,773
+0.12
|
18,651 | -0.52 | 9,494 | +0.59 | 8,697 | +0.12 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
888
-1.88
3 years 15,865
331
+18.36
5 years 14,155
219
+11.85
|
888 | -1.88 | 331 | +18.36 | 219 | +11.85 |
|
Total Volatility
1 year 17,959
775
+8.07
3 years 15,865
584
+6.63
5 years 14,155
473
+7.26
|
775 | +8.07 | 584 | +6.63 | 473 | +7.26 |
|
Negative Volatility
1 year 17,959
890
+6.96
3 years 15,865
604
+4.79
5 years 14,155
437
+5.42
|
890 | +6.96 | 604 | +4.79 | 437 | +5.42 |
|
Sharpe Index
1 year 17,959
874
-0.45
3 years 15,865
378
+0.43
5 years 14,155
220
+0.09
|
874 | -0.45 | 378 | +0.43 | 220 | +0.09 |
|
Sortino Index
1 year 17,959
866
-0.52
3 years 15,865
398
+0.59
5 years 14,155
223
+0.12
|
866 | -0.52 | 398 | +0.59 | 223 | +0.12 |
Data provided by 