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Msif Global Fixed Income Opportunities A (Usd) Eur
36.55
+0.33%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36.55 | 36.43 | EUR | 26/05/21 | +0.33 |
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 | 625,7163 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.33 |
| Ytd | +0.77 |
| 1 year | +2.81 |
| 3 years | +9.76 |
| 5 years | +16.81 |
| Yearly | |
|---|---|
| 04/30/2025 | -4.93 |
| 04/30/2024 | +11.65 |
| 04/30/2023 | +4.08 |
| 04/30/2022 | -2.26 |
| 04/30/2021 | +7.59 |
| Rating |
|---|
|
| Score |
|---|
| 36.351 |
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 | +0.33 |
| 1 week | +0.63 |
| 1 month | +0.33 |
| 3 months | -0.14 |
| 6 months | -0.30 |
| From the beginning of the year | +0.77 |
| 1 year | +2.81 |
| 2 years | +3.75 |
| 3 years | +9.76 |
| 4 years | +7.56 |
| 5 years | +16.81 |
| Yearly | |
|---|---|
| 04/30/2025 | -4.93 |
| 04/30/2024 | +11.65 |
| 04/30/2023 | +4.08 |
| 04/30/2022 | -2.26 |
| 04/30/2021 | +7.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.351 |
Efficiency Indicators
| Sharpe 1 year | 0.0626 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0903 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1896 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0995 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1239 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2713 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.17 |
| 3 years | +6.14 |
| 5 years | +6.14 |
| Negative Volatility | |
|---|---|
| 1 year | +3.25 |
| 3 years | +4.47 |
| 5 years | +4.29 |
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 | 0.0903 |
| Sortino | 0.1239 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
16,983
+2.22
3 years 15,839
14,845
+10.62
5 years 14,143
8,375
+15.29
|
16,983 | +2.22 | 14,845 | +10.62 | 8,375 | +15.29 |
|
Total Volatility
1 year 17,918
6,727
+5.17
3 years 15,839
5,781
+6.14
5 years 14,143
3,227
+6.14
|
6,727 | +5.17 | 5,781 | +6.14 | 3,227 | +6.14 |
|
Negative Volatility
1 year 17,918
6,452
+3.25
3 years 15,839
6,152
+4.47
5 years 14,143
2,581
+4.29
|
6,452 | +3.25 | 6,152 | +4.47 | 2,581 | +4.29 |
|
Sharpe Index
1 year 17,918
17,372
+0.06
3 years 15,839
15,411
+0.09
5 years 14,143
8,208
+0.19
|
17,372 | +0.06 | 15,411 | +0.09 | 8,208 | +0.19 |
|
Sortino Index
1 year 17,918
17,271
+0.10
3 years 15,839
15,454
+0.12
5 years 14,143
8,279
+0.27
|
17,271 | +0.10 | 15,454 | +0.12 | 8,208 | +0.27 |
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
504
+2.22
3 years 15,839
402
+10.62
5 years 14,143
55
+15.29
|
504 | +2.22 | 402 | +10.62 | 55 | +15.29 |
|
Total Volatility
1 year 17,918
867
+5.17
3 years 15,839
626
+6.14
5 years 14,143
348
+6.14
|
867 | +5.17 | 626 | +6.14 | 348 | +6.14 |
|
Negative Volatility
1 year 17,918
729
+3.25
3 years 15,839
607
+4.47
5 years 14,143
294
+4.29
|
729 | +3.25 | 607 | +4.47 | 294 | +4.29 |
|
Sharpe Index
1 year 17,918
530
+0.06
3 years 15,839
453
+0.09
5 years 14,143
65
+0.19
|
530 | +0.06 | 453 | +0.09 | 65 | +0.19 |
|
Sortino Index
1 year 17,918
522
+0.10
3 years 15,839
460
+0.12
5 years 14,143
66
+0.27
|
522 | +0.10 | 460 | +0.12 | 66 | +0.27 |
Data provided by 