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            Trend

            Last Previous Currency Date Chng
            48.77 48.78 USD 25/12/18 -0.02

            Terms

            Isin LU0603408385
            Contract Type N.D.
            Currency USD
            Class Z
            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 371,0492  at 25/11/28

            Performance

            Cumulatives
            1 month -0.65
            Ytd -4.75
            1 year -4.13
            3 years +16.85
            5 years +17.66
            Yearly
            11/30/2024 +17.01
            11/30/2023 +5.50
            11/30/2022 -7.68
            11/30/2021 +8.32
            11/30/2020 -3.87
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Msim Fund Management (Ireland)
            The Observatory, 7-11 Sir John Rogerson's, Quay N.Av. - Dublin 2
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,14%
            Switch 0%
            Tunnel N.D.

            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: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,14%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.12
            1 month -0.65
            3 months +1.20
            6 months +2.53
            From the beginning of the year -4.75
            1 year -4.13
            2 years +11.20
            3 years +16.85
            4 years +8.42
            5 years +17.66
            Yearly
            11/30/2024 +17.01
            11/30/2023 +5.50
            11/30/2022 -7.68
            11/30/2021 +8.32
            11/30/2020 -3.87


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0313
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4836
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3044
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0245
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6698
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4131
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.76
            3 years +6.86
            5 years +7.29
            Negative Volatility
            1 year +7.79
            3 years +4.93
            5 years +5.27

            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 0.4836
            Sortino 0.6698
            Bull Market +2.12
            Bear Market -3.55
            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
            4,968
              
            -2.12
            3 years 15,635
            5,821
              
            +18.28
            5 years 13,875
            2,374
              
            +18.16
            Performance             		4,968 -2.12 5,821 +18.28 2,374 +18.16
            Total Volatility
            1 year 17,746
            8,035
              
            +9.76
            3 years 15,635
            6,634
              
            +6.86
            5 years 13,875
            5,576
              
            +7.29
            Total Volatility             		8,035 +9.76 6,634 +6.86 5,576 +7.29
            Negative Volatility
            1 year 17,746
            6,636
              
            +7.79
            3 years 15,635
            5,089
              
            +4.93
            5 years 13,875
            4,467
              
            +5.27
            Negative Volatility             		6,636 +7.79 5,089 +4.93 4,467 +5.27
            Sharpe Index
            1 year 17,746
            1,850
              
            -0.03
            3 years 15,635
            4,251
              
            +0.48
            5 years 13,875
            741
              
            +0.30
            Sharpe Index             		1,850 -0.03 4,251 +0.48 741 +0.30
            Sortino Index
            1 year 17,746
            2,597
              
            -0.02
            3 years 15,635
            3,294
              
            +0.67
            5 years 13,875
            661
              
            +0.41
            Sortino Index             		2,597 -0.02 3,294 +0.67 741 +0.41

            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
            51
              
            -2.12
            3 years 15,635
            66
              
            +18.28
            5 years 13,875
            16
              
            +18.16
            Performance             		51 -2.12 66 +18.28 16 +18.16
            Total Volatility
            1 year 17,746
            548
              
            +9.76
            3 years 15,635
            368
              
            +6.86
            5 years 13,875
            349
              
            +7.29
            Total Volatility             		548 +9.76 368 +6.86 349 +7.29
            Negative Volatility
            1 year 17,746
            451
              
            +7.79
            3 years 15,635
            214
              
            +4.93
            5 years 13,875
            280
              
            +5.27
            Negative Volatility             		451 +7.79 214 +4.93 280 +5.27
            Sharpe Index
            1 year 17,746
            137
              
            -0.03
            3 years 15,635
            99
              
            +0.48
            5 years 13,875
            24
              
            +0.30
            Sharpe Index             		137 -0.03 99 +0.48 24 +0.30
            Sortino Index
            1 year 17,746
            212
              
            -0.02
            3 years 15,635
            93
              
            +0.67
            5 years 13,875
            28
              
            +0.41
            Sortino Index             		212 -0.02 93 +0.67 28 +0.41

            Foreign Funds - Msif Emerg. Markets Corp. Debt Z Cap $: Performance, Terms, Fees, Risk, Rating


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