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Msif Emerg. Markets Corp. Debt Ah Cap Eur
35.58
+0.00%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.58 | 35.58 | EUR | 25/12/16 | +0.00 |
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 | 39,7890 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.23 |
| Ytd | +4.28 |
| 1 year | +3.73 |
| 3 years | +18.40 |
| 5 years | -1.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.33 |
| 11/30/2023 | +6.18 |
| 11/30/2022 | -15.64 |
| 11/30/2021 | -1.72 |
| 11/30/2020 | +2.61 |
| Rating |
|---|
|
| Score |
|---|
| 46.5546 |
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 | +0.00 |
| 1 week | +0.28 |
| 1 month | +0.23 |
| 3 months | -0.64 |
| 6 months | +2.71 |
| From the beginning of the year | +4.28 |
| 1 year | +3.73 |
| 2 years | +12.81 |
| 3 years | +18.40 |
| 4 years | +0.03 |
| 5 years | -1.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.33 |
| 11/30/2023 | +6.18 |
| 11/30/2022 | -15.64 |
| 11/30/2021 | -1.72 |
| 11/30/2020 | +2.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.5546 |
Efficiency Indicators
| Sharpe 1 year | 0.8504 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.979 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1033 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3832 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0307 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1525 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.65 |
| 3 years | +5.55 |
| 5 years | +6.63 |
| Negative Volatility | |
|---|---|
| 1 year | +1.71 |
| 3 years | +2.67 |
| 5 years | +4.76 |
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 - 25/11/28
Relative
| Sharpe | 0.979 |
| Sortino | 2.0307 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,749
+3.92
3 years 15,635
7,875
+20.98
5 years 13,875
13,468
+0.08
|
9,749 | +3.92 | 7,875 | +20.98 | 13,468 | +0.08 |
|
Total Volatility
1 year 17,746
3,398
+2.65
3 years 15,635
4,350
+5.55
5 years 13,875
4,384
+6.63
|
3,398 | +2.65 | 4,350 | +5.55 | 4,384 | +6.63 |
|
Negative Volatility
1 year 17,746
3,357
+1.71
3 years 15,635
2,792
+2.67
5 years 13,875
4,590
+4.76
|
3,357 | +1.71 | 2,792 | +2.67 | 4,590 | +4.76 |
|
Sharpe Index
1 year 17,746
7,995
+0.85
3 years 15,635
3,216
+0.98
5 years 13,875
13,747
-0.10
|
7,995 | +0.85 | 3,216 | +0.98 | 13,747 | -0.10 |
|
Sortino Index
1 year 17,746
7,900
+1.38
3 years 15,635
2,339
+2.03
5 years 13,875
13,752
-0.15
|
7,900 | +1.38 | 2,339 | +2.03 | 13,747 | -0.15 |
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
458
+3.92
3 years 15,635
257
+20.98
5 years 13,875
589
+0.08
|
458 | +3.92 | 257 | +20.98 | 589 | +0.08 |
|
Total Volatility
1 year 17,746
126
+2.65
3 years 15,635
213
+5.55
5 years 13,875
308
+6.63
|
126 | +2.65 | 213 | +5.55 | 308 | +6.63 |
|
Negative Volatility
1 year 17,746
126
+1.71
3 years 15,635
96
+2.67
5 years 13,875
286
+4.76
|
126 | +1.71 | 96 | +2.67 | 286 | +4.76 |
|
Sharpe Index
1 year 17,746
342
+0.85
3 years 15,635
93
+0.98
5 years 13,875
589
-0.10
|
342 | +0.85 | 93 | +0.98 | 589 | -0.10 |
|
Sortino Index
1 year 17,746
334
+1.38
3 years 15,635
84
+2.03
5 years 13,875
598
-0.15
|
334 | +1.38 | 84 | +2.03 | 598 | -0.15 |
Data provided by 