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Msif Global Fixed Income Opportunities A $
42.56
-0.35%
Currency: USD
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 42.56 | 42.71 | USD | 26/05/12 | -0.35 |
Terms
| Isin | LU0694238766 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| 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 | 723,2948 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.35 |
| Ytd | +0.15 |
| 1 year | +0.10 |
| 3 years | +8.88 |
| 5 years | +15.29 |
| Yearly | |
|---|---|
| 04/30/2025 | -4.97 |
| 04/30/2024 | +11.28 |
| 04/30/2023 | +4.06 |
| 04/30/2022 | -2.20 |
| 04/30/2021 | +7.75 |
| Rating |
|---|
|
| Score |
|---|
| 35.9078 |
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 | 0,0000 USD |
| Integrative | 0,0000 USD |
| 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 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.12 |
| 1 week | -0.26 |
| 1 month | -0.35 |
| 3 months | +0.01 |
| 6 months | -0.59 |
| From the beginning of the year | +0.15 |
| 1 year | +0.10 |
| 2 years | +2.53 |
| 3 years | +8.88 |
| 4 years | +4.91 |
| 5 years | +15.29 |
| Yearly | |
|---|---|
| 04/30/2025 | -4.97 |
| 04/30/2024 | +11.28 |
| 04/30/2023 | +4.06 |
| 04/30/2022 | -2.20 |
| 04/30/2021 | +7.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.9078 |
Efficiency Indicators
| Sharpe 1 year | 0.0474 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0776 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1899 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0735 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.106 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2699 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.98 |
| 3 years | +6.05 |
| 5 years | +6.05 |
| Negative Volatility | |
|---|---|
| 1 year | +3.21 |
| 3 years | +4.43 |
| 5 years | +4.26 |
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 | 0.0776 |
| Sortino | 0.106 |
| 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
17,120
+2.14
3 years 15,839
14,964
+10.36
5 years 14,143
8,388
+15.24
|
17,120 | +2.14 | 14,964 | +10.36 | 8,388 | +15.24 |
|
Total Volatility
1 year 17,918
6,325
+4.98
3 years 15,839
5,618
+6.05
5 years 14,143
3,062
+6.05
|
6,325 | +4.98 | 5,618 | +6.05 | 3,062 | +6.05 |
|
Negative Volatility
1 year 17,918
6,285
+3.21
3 years 15,839
6,054
+4.43
5 years 14,143
2,499
+4.26
|
6,285 | +3.21 | 6,054 | +4.43 | 2,499 | +4.26 |
|
Sharpe Index
1 year 17,918
17,481
+0.05
3 years 15,839
15,531
+0.08
5 years 14,143
8,202
+0.19
|
17,481 | +0.05 | 15,531 | +0.08 | 8,202 | +0.19 |
|
Sortino Index
1 year 17,918
17,404
+0.07
3 years 15,839
15,568
+0.11
5 years 14,143
8,298
+0.27
|
17,404 | +0.07 | 15,568 | +0.11 | 8,202 | +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
535
+2.14
3 years 15,839
422
+10.36
5 years 14,143
57
+15.24
|
535 | +2.14 | 422 | +10.36 | 57 | +15.24 |
|
Total Volatility
1 year 17,918
839
+4.98
3 years 15,839
604
+6.05
5 years 14,143
325
+6.05
|
839 | +4.98 | 604 | +6.05 | 325 | +6.05 |
|
Negative Volatility
1 year 17,918
713
+3.21
3 years 15,839
594
+4.43
5 years 14,143
286
+4.26
|
713 | +3.21 | 594 | +4.43 | 286 | +4.26 |
|
Sharpe Index
1 year 17,918
550
+0.05
3 years 15,839
471
+0.08
5 years 14,143
64
+0.19
|
550 | +0.05 | 471 | +0.08 | 64 | +0.19 |
|
Sortino Index
1 year 17,918
539
+0.07
3 years 15,839
469
+0.11
5 years 14,143
69
+0.27
|
539 | +0.07 | 469 | +0.11 | 69 | +0.27 |
Data provided by 