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Msif Global Fixed Income Opportunities A (Usd) Eur
36.04
-0.06%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36.04 | 36.06 | EUR | 25/12/12 | -0.06 |
Terms
| Isin | LU0694238766 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 11/11/07 |
| Advisor Name | Chris Roth; Eric Baurmeister; Michael Kushma |
| Fund Asset Under Management | 603,1325 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.21 |
| Ytd | -5.53 |
| 1 year | -4.73 |
| 3 years | +8.07 |
| 5 years | +14.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.65 |
| 11/30/2023 | +4.08 |
| 11/30/2022 | -2.26 |
| 11/30/2021 | +7.59 |
| 11/30/2020 | -4.93 |
| Rating |
|---|
|
| Score |
|---|
| 34.4257 |
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 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | -1.04 |
| 1 month | -1.21 |
| 3 months | +0.78 |
| 6 months | +2.53 |
| From the beginning of the year | -5.53 |
| 1 year | -4.73 |
| 2 years | +4.74 |
| 3 years | +8.07 |
| 4 years | +6.82 |
| 5 years | +14.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.65 |
| 11/30/2023 | +4.08 |
| 11/30/2022 | -2.26 |
| 11/30/2021 | +7.59 |
| 11/30/2020 | -4.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.4257 |
Efficiency Indicators
| Sharpe 1 year | -0.1327 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1851 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1863 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1521 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2628 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2605 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.97 |
| 3 years | +6.61 |
| 5 years | +6.37 |
| Negative Volatility | |
|---|---|
| 1 year | +7.07 |
| 3 years | +4.73 |
| 5 years | +4.40 |
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 | -0.1851 |
| Sortino | -0.2628 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
17,965
-2.61
3 years 15,600
14,904
+8.79
5 years 13,845
8,624
+15.63
|
17,965 | -2.61 | 14,904 | +8.79 | 8,624 | +15.63 |
|
Total Volatility
1 year 17,740
10,422
+8.97
3 years 15,600
6,406
+6.61
5 years 13,845
3,660
+6.37
|
10,422 | +8.97 | 6,406 | +6.61 | 3,660 | +6.37 |
|
Negative Volatility
1 year 17,740
12,994
+7.07
3 years 15,600
7,012
+4.73
5 years 13,845
3,225
+4.40
|
12,994 | +7.07 | 7,012 | +4.73 | 3,225 | +4.40 |
|
Sharpe Index
1 year 17,740
18,113
-0.13
3 years 15,600
17,241
-0.19
5 years 13,845
10,522
+0.19
|
18,113 | -0.13 | 17,241 | -0.19 | 10,522 | +0.19 |
|
Sortino Index
1 year 17,740
18,160
-0.15
3 years 15,600
17,280
-0.26
5 years 13,845
10,531
+0.26
|
18,160 | -0.15 | 17,280 | -0.26 | 10,522 | +0.26 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
853
-2.61
3 years 15,600
504
+8.79
5 years 13,845
63
+15.63
|
853 | -2.61 | 504 | +8.79 | 63 | +15.63 |
|
Total Volatility
1 year 17,740
917
+8.97
3 years 15,600
618
+6.61
5 years 13,845
386
+6.37
|
917 | +8.97 | 618 | +6.61 | 386 | +6.37 |
|
Negative Volatility
1 year 17,740
907
+7.07
3 years 15,600
604
+4.73
5 years 13,845
352
+4.40
|
907 | +7.07 | 604 | +4.73 | 352 | +4.40 |
|
Sharpe Index
1 year 17,740
838
-0.13
3 years 15,600
607
-0.19
5 years 13,845
120
+0.19
|
838 | -0.13 | 607 | -0.19 | 120 | +0.19 |
|
Sortino Index
1 year 17,740
848
-0.15
3 years 15,600
606
-0.26
5 years 13,845
116
+0.26
|
848 | -0.15 | 606 | -0.26 | 116 | +0.26 |
Data provided by 