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Msif Emerging Markets Debt Bx Eur
18.89
+0.37%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.89 | 18.82 | EUR | 26/05/21 | +0.37 |
Terms
| Isin | LU0691071848 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BX |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified |
| Start Date | 11/11/03 |
| Advisor Name | Eric Baurmeister; Federico Kaune |
| Fund Asset Under Management | 1,4363 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.59 |
| Ytd | +3.47 |
| 1 year | +11.15 |
| 3 years | +30.80 |
| 5 years | +16.65 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.58 |
| 04/30/2024 | +17.27 |
| 04/30/2023 | +7.64 |
| 04/30/2022 | -15.10 |
| 04/30/2021 | +4.05 |
| Rating |
|---|
|
| Score |
|---|
| 53.0176 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.4 |
| Reimbursement | 4% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | N.D. |
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: 0,0000 - Max: 0,0000 |
| Management | 2.4 |
| Reimbursement | 4% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.37 |
| 1 week | +0.21 |
| 1 month | +0.59 |
| 3 months | +0.90 |
| 6 months | +3.64 |
| From the beginning of the year | +3.47 |
| 1 year | +11.15 |
| 2 years | +12.52 |
| 3 years | +30.80 |
| 4 years | +24.59 |
| 5 years | +16.65 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.58 |
| 04/30/2024 | +17.27 |
| 04/30/2023 | +7.64 |
| 04/30/2022 | -15.10 |
| 04/30/2021 | +4.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.0176 |
Efficiency Indicators
| Sharpe 1 year | 1.5136 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7878 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1434 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.9698 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1112 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1906 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.86 |
| 3 years | +7.89 |
| 5 years | +9.15 |
| Negative Volatility | |
|---|---|
| 1 year | +2.23 |
| 3 years | +5.59 |
| 5 years | +6.89 |
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 - 26/04/30
Relative
| Sharpe | 0.7878 |
| Sortino | 1.1112 |
| Bull Market | +3.44 |
| Bear Market | -5.38 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,607
+11.25
3 years 15,839
6,741
+30.50
5 years 14,143
8,487
+14.82
|
9,607 | +11.25 | 6,741 | +30.50 | 8,487 | +14.82 |
|
Total Volatility
1 year 17,918
8,561
+5.86
3 years 15,839
9,143
+7.89
5 years 14,143
8,102
+9.15
|
8,561 | +5.86 | 9,143 | +7.89 | 8,102 | +9.15 |
|
Negative Volatility
1 year 17,918
2,498
+2.23
3 years 15,839
9,606
+5.59
5 years 14,143
8,629
+6.89
|
2,498 | +2.23 | 9,606 | +5.59 | 8,629 | +6.89 |
|
Sharpe Index
1 year 17,918
5,200
+1.51
3 years 15,839
5,439
+0.79
5 years 14,143
8,995
+0.14
|
5,200 | +1.51 | 5,439 | +0.79 | 8,995 | +0.14 |
|
Sortino Index
1 year 17,918
2,715
+3.97
3 years 15,839
6,891
+1.11
5 years 14,143
9,181
+0.19
|
2,715 | +3.97 | 6,891 | +1.11 | 8,995 | +0.19 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
136
+11.25
3 years 15,839
87
+30.50
5 years 14,143
183
+14.82
|
136 | +11.25 | 87 | +30.50 | 183 | +14.82 |
|
Total Volatility
1 year 17,918
648
+5.86
3 years 15,839
879
+7.89
5 years 14,143
732
+9.15
|
648 | +5.86 | 879 | +7.89 | 732 | +9.15 |
|
Negative Volatility
1 year 17,918
123
+2.23
3 years 15,839
874
+5.59
5 years 14,143
712
+6.89
|
123 | +2.23 | 874 | +5.59 | 712 | +6.89 |
|
Sharpe Index
1 year 17,918
129
+1.51
3 years 15,839
142
+0.79
5 years 14,143
217
+0.14
|
129 | +1.51 | 142 | +0.79 | 217 | +0.14 |
|
Sortino Index
1 year 17,918
59
+3.97
3 years 15,839
183
+1.11
5 years 14,143
221
+0.19
|
59 | +3.97 | 183 | +1.11 | 221 | +0.19 |
Data provided by 