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Msif Emerg. Markets Corp. Debt Ahx Eur
18.95
-0.05%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.95 | 18.96 | EUR | 26/04/02 | -0.05 |
Terms
| Isin | LU0691070527 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AHX |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM CEMBI Broad Diversified Index |
| Start Date | 11/11/03 |
| Advisor Name | Eric Baurmeister; Federico Kaune; William W. Perry |
| Fund Asset Under Management | 13,5304 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.50 |
| Ytd | -0.10 |
| 1 year | +2.15 |
| 3 years | +18.20 |
| 5 years | +0.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.50 |
| 02/29/2024 | +7.26 |
| 02/28/2023 | +6.09 |
| 02/28/2022 | -15.65 |
| 02/28/2021 | -1.72 |
| Rating |
|---|
|
| Score |
|---|
| 65.84 |
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 | -0.05 |
| 1 week | -0.12 |
| 1 month | -1.50 |
| 3 months | -0.07 |
| 6 months | +0.11 |
| From the beginning of the year | -0.10 |
| 1 year | +2.15 |
| 2 years | +9.62 |
| 3 years | +18.20 |
| 4 years | +10.25 |
| 5 years | +0.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.50 |
| 02/29/2024 | +7.26 |
| 02/28/2023 | +6.09 |
| 02/28/2022 | -15.65 |
| 02/28/2021 | -1.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.84 |
Efficiency Indicators
| Sharpe 1 year | 0.9932 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4793 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2429 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6214 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9193 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3332 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.71 |
| 3 years | +4.29 |
| 5 years | +6.42 |
| Negative Volatility | |
|---|---|
| 1 year | +1.70 |
| 3 years | +2.25 |
| 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 | 0.4793 |
| Sortino | 0.9193 |
| Bull Market | +0.24 |
| Bear Market | +0.00 |
| 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
11,133
+3.98
3 years 15,888
10,407
+19.75
5 years 14,134
13,832
+0.90
|
11,133 | +3.98 | 10,407 | +19.75 | 13,832 | +0.90 |
|
Total Volatility
1 year 18,005
4,292
+2.71
3 years 15,888
3,306
+4.29
5 years 14,134
4,159
+6.42
|
4,292 | +2.71 | 3,306 | +4.29 | 4,159 | +6.42 |
|
Negative Volatility
1 year 18,005
4,228
+1.70
3 years 15,888
2,652
+2.25
5 years 14,134
4,668
+4.80
|
4,228 | +1.70 | 2,652 | +2.25 | 4,668 | +4.80 |
|
Sharpe Index
1 year 18,005
6,747
+0.99
3 years 15,888
9,141
+0.48
5 years 14,134
14,541
-0.24
|
6,747 | +0.99 | 9,141 | +0.48 | 14,541 | -0.24 |
|
Sortino Index
1 year 18,005
6,778
+1.62
3 years 15,888
7,993
+0.92
5 years 14,134
14,526
-0.33
|
6,778 | +1.62 | 7,993 | +0.92 | 14,541 | -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
476
+3.98
3 years 15,888
408
+19.75
5 years 14,134
652
+0.90
|
476 | +3.98 | 408 | +19.75 | 652 | +0.90 |
|
Total Volatility
1 year 18,005
147
+2.71
3 years 15,888
127
+4.29
5 years 14,134
275
+6.42
|
147 | +2.71 | 127 | +4.29 | 275 | +6.42 |
|
Negative Volatility
1 year 18,005
240
+1.70
3 years 15,888
86
+2.25
5 years 14,134
301
+4.80
|
240 | +1.70 | 86 | +2.25 | 301 | +4.80 |
|
Sharpe Index
1 year 18,005
363
+0.99
3 years 15,888
268
+0.48
5 years 14,134
652
-0.24
|
363 | +0.99 | 268 | +0.48 | 652 | -0.24 |
|
Sortino Index
1 year 18,005
350
+1.62
3 years 15,888
195
+0.92
5 years 14,134
666
-0.33
|
350 | +1.62 | 195 | +0.92 | 666 | -0.33 |
Data provided by 