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Msif Emerg. Markets Corp. Debt Ahx Eur
19.47
-0.05%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.47 | 19.48 | EUR | 25/12/18 | -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 | 13,5558 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.21 |
| Ytd | +4.39 |
| 1 year | +3.86 |
| 3 years | +18.36 |
| 5 years | -1.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.26 |
| 11/30/2023 | +6.09 |
| 11/30/2022 | -15.65 |
| 11/30/2021 | -1.72 |
| 11/30/2020 | +2.62 |
| Rating |
|---|
|
| Score |
|---|
| 46.4364 |
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 | +0.10 |
| 1 month | +0.21 |
| 3 months | -0.42 |
| 6 months | +2.67 |
| From the beginning of the year | +4.39 |
| 1 year | +3.86 |
| 2 years | +12.89 |
| 3 years | +18.36 |
| 4 years | -0.06 |
| 5 years | -1.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.26 |
| 11/30/2023 | +6.09 |
| 11/30/2022 | -15.65 |
| 11/30/2021 | -1.72 |
| 11/30/2020 | +2.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.4364 |
Efficiency Indicators
| Sharpe 1 year | 0.8959 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9819 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1051 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4516 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0284 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1546 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.60 |
| 3 years | +5.53 |
| 5 years | +6.62 |
| Negative Volatility | |
|---|---|
| 1 year | +1.68 |
| 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 | 0.9819 |
| Sortino | 2.0284 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,589
+4.02
3 years 15,635
7,909
+20.90
5 years 13,875
13,487
+0.01
|
9,589 | +4.02 | 7,909 | +20.90 | 13,487 | +0.01 |
|
Total Volatility
1 year 17,746
3,305
+2.60
3 years 15,635
4,316
+5.53
5 years 13,875
4,311
+6.62
|
3,305 | +2.60 | 4,316 | +5.53 | 4,311 | +6.62 |
|
Negative Volatility
1 year 17,746
3,238
+1.68
3 years 15,635
2,785
+2.67
5 years 13,875
4,586
+4.76
|
3,238 | +1.68 | 2,785 | +2.67 | 4,586 | +4.76 |
|
Sharpe Index
1 year 17,746
7,542
+0.90
3 years 15,635
3,185
+0.98
5 years 13,875
13,766
-0.11
|
7,542 | +0.90 | 3,185 | +0.98 | 13,766 | -0.11 |
|
Sortino Index
1 year 17,746
7,530
+1.45
3 years 15,635
2,347
+2.03
5 years 13,875
13,766
-0.15
|
7,530 | +1.45 | 2,347 | +2.03 | 13,766 | -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
444
+4.02
3 years 15,635
263
+20.90
5 years 13,875
593
+0.01
|
444 | +4.02 | 263 | +20.90 | 593 | +0.01 |
|
Total Volatility
1 year 17,746
116
+2.60
3 years 15,635
208
+5.53
5 years 13,875
297
+6.62
|
116 | +2.60 | 208 | +5.53 | 297 | +6.62 |
|
Negative Volatility
1 year 17,746
124
+1.68
3 years 15,635
95
+2.67
5 years 13,875
284
+4.76
|
124 | +1.68 | 95 | +2.67 | 284 | +4.76 |
|
Sharpe Index
1 year 17,746
321
+0.90
3 years 15,635
91
+0.98
5 years 13,875
592
-0.11
|
321 | +0.90 | 91 | +0.98 | 592 | -0.11 |
|
Sortino Index
1 year 17,746
323
+1.45
3 years 15,635
85
+2.03
5 years 13,875
602
-0.15
|
323 | +1.45 | 85 | +2.03 | 602 | -0.15 |
Data provided by 