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Msif Global Fixed Income Opportunities A (Usd) Eur
36.40
-0.36%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36.40 | 36.53 | EUR | 26/04/01 | -0.36 |
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 | 633,5272 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.68 |
| Ytd | +0.36 |
| 1 year | -2.44 |
| 3 years | +10.27 |
| 5 years | +12.76 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.93 |
| 02/29/2024 | +11.65 |
| 02/28/2023 | +4.08 |
| 02/28/2022 | -2.26 |
| 02/28/2021 | +7.59 |
| Rating |
|---|
|
| Score |
|---|
| 39.1292 |
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 | -0.36 |
| 1 week | -0.19 |
| 1 month | -0.68 |
| 3 months | +0.36 |
| 6 months | +1.99 |
| From the beginning of the year | +0.36 |
| 1 year | -2.44 |
| 2 years | +3.12 |
| 3 years | +10.27 |
| 4 years | +9.18 |
| 5 years | +12.76 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.93 |
| 02/29/2024 | +11.65 |
| 02/28/2023 | +4.08 |
| 02/28/2022 | -2.26 |
| 02/28/2021 | +7.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.1292 |
Efficiency Indicators
| Sharpe 1 year | -1.1332 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0119 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1776 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1306 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0137 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2446 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.63 |
| 3 years | +6.15 |
| 5 years | +6.32 |
| Negative Volatility | |
|---|---|
| 1 year | +7.59 |
| 3 years | +4.62 |
| 5 years | +4.44 |
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 | -0.0119 |
| Sortino | -0.0137 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,406
-5.37
3 years 15,888
16,032
+9.57
5 years 14,134
8,687
+16.91
|
19,406 | -5.37 | 16,032 | +9.57 | 8,687 | +16.91 |
|
Total Volatility
1 year 18,005
10,127
+7.63
3 years 15,888
6,343
+6.15
5 years 14,134
3,893
+6.32
|
10,127 | +7.63 | 6,343 | +6.15 | 3,893 | +6.32 |
|
Negative Volatility
1 year 18,005
14,075
+7.59
3 years 15,888
7,435
+4.62
5 years 14,134
3,333
+4.44
|
14,075 | +7.59 | 7,435 | +4.62 | 3,333 | +4.44 |
|
Sharpe Index
1 year 18,005
20,367
-1.13
3 years 15,888
15,773
-0.01
5 years 14,134
9,116
+0.18
|
20,367 | -1.13 | 15,773 | -0.01 | 9,116 | +0.18 |
|
Sortino Index
1 year 18,005
20,246
-1.13
3 years 15,888
15,765
-0.01
5 years 14,134
9,155
+0.24
|
20,246 | -1.13 | 15,765 | -0.01 | 9,116 | +0.24 |
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
883
-5.37
3 years 15,888
520
+9.57
5 years 14,134
45
+16.91
|
883 | -5.37 | 520 | +9.57 | 45 | +16.91 |
|
Total Volatility
1 year 18,005
912
+7.63
3 years 15,888
625
+6.15
5 years 14,134
399
+6.32
|
912 | +7.63 | 625 | +6.15 | 399 | +6.32 |
|
Negative Volatility
1 year 18,005
904
+7.59
3 years 15,888
609
+4.62
5 years 14,134
342
+4.44
|
904 | +7.59 | 609 | +4.62 | 342 | +4.44 |
|
Sharpe Index
1 year 18,005
899
-1.13
3 years 15,888
492
-0.01
5 years 14,134
74
+0.18
|
899 | -1.13 | 492 | -0.01 | 74 | +0.18 |
|
Sortino Index
1 year 18,005
901
-1.13
3 years 15,888
493
-0.01
5 years 14,134
75
+0.24
|
901 | -1.13 | 493 | -0.01 | 75 | +0.24 |
Data provided by 