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Msif Emerg. Markets Corp. Debt Ah Cap Eur
35.59
-0.03%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.59 | 35.60 | EUR | 26/04/02 | -0.03 |
Terms
| Isin | LU0603408468 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| 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 | 45,0932 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.49 |
| Ytd | -0.08 |
| 1 year | +2.15 |
| 3 years | +18.28 |
| 5 years | +0.08 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.40 |
| 02/29/2024 | +7.33 |
| 02/28/2023 | +6.18 |
| 02/28/2022 | -15.64 |
| 02/28/2021 | -1.72 |
| Rating |
|---|
|
| Score |
|---|
| 65.9263 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | -0.03 |
| 1 week | -0.11 |
| 1 month | -1.49 |
| 3 months | -0.08 |
| 6 months | +0.08 |
| From the beginning of the year | -0.08 |
| 1 year | +2.15 |
| 2 years | +9.61 |
| 3 years | +18.28 |
| 4 years | +10.36 |
| 5 years | +0.08 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.40 |
| 02/29/2024 | +7.33 |
| 02/28/2023 | +6.18 |
| 02/28/2022 | -15.64 |
| 02/28/2021 | -1.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.9263 |
Efficiency Indicators
| Sharpe 1 year | 0.9465 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4779 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2388 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5392 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9222 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3284 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.75 |
| 3 years | +4.30 |
| 5 years | +6.44 |
| Negative Volatility | |
|---|---|
| 1 year | +1.73 |
| 3 years | +2.24 |
| 5 years | +4.80 |
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 - 26/02/27
Relative
| Sharpe | 0.4779 |
| Sortino | 0.9222 |
| Bull Market | +0.17 |
| Bear Market | -0.09 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,268
+3.90
3 years 15,888
10,376
+19.81
5 years 14,134
13,813
+0.98
|
11,268 | +3.90 | 10,376 | +19.81 | 13,813 | +0.98 |
|
Total Volatility
1 year 18,005
4,354
+2.75
3 years 15,888
3,320
+4.30
5 years 14,134
4,220
+6.44
|
4,354 | +2.75 | 3,320 | +4.30 | 4,220 | +6.44 |
|
Negative Volatility
1 year 18,005
4,322
+1.73
3 years 15,888
2,639
+2.24
5 years 14,134
4,679
+4.80
|
4,322 | +1.73 | 2,639 | +2.24 | 4,679 | +4.80 |
|
Sharpe Index
1 year 18,005
7,081
+0.95
3 years 15,888
9,168
+0.48
5 years 14,134
14,505
-0.24
|
7,081 | +0.95 | 9,168 | +0.48 | 14,505 | -0.24 |
|
Sortino Index
1 year 18,005
7,033
+1.54
3 years 15,888
7,976
+0.92
5 years 14,134
14,492
-0.33
|
7,033 | +1.54 | 7,976 | +0.92 | 14,505 | -0.33 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
485
+3.90
3 years 15,888
403
+19.81
5 years 14,134
649
+0.98
|
485 | +3.90 | 403 | +19.81 | 649 | +0.98 |
|
Total Volatility
1 year 18,005
155
+2.75
3 years 15,888
132
+4.30
5 years 14,134
287
+6.44
|
155 | +2.75 | 132 | +4.30 | 287 | +6.44 |
|
Negative Volatility
1 year 18,005
245
+1.73
3 years 15,888
83
+2.24
5 years 14,134
302
+4.80
|
245 | +1.73 | 83 | +2.24 | 302 | +4.80 |
|
Sharpe Index
1 year 18,005
373
+0.95
3 years 15,888
272
+0.48
5 years 14,134
648
-0.24
|
373 | +0.95 | 272 | +0.48 | 648 | -0.24 |
|
Sortino Index
1 year 18,005
359
+1.54
3 years 15,888
193
+0.92
5 years 14,134
661
-0.33
|
359 | +1.54 | 193 | +0.92 | 661 | -0.33 |
Data provided by 