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Msif Global Fixed Income Opportunities B Eur
31.74
+0.63%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.74 | 31.54 | EUR | 26/04/02 | +0.63 |
Terms
| Isin | LU0699139548 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| 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 | 63,1707 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.60 |
| Ytd | +0.73 |
| 1 year | -2.55 |
| 3 years | +7.70 |
| 5 years | +7.96 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.83 |
| 02/29/2024 | +10.50 |
| 02/28/2023 | +3.06 |
| 02/28/2022 | -3.26 |
| 02/28/2021 | +6.52 |
| Rating |
|---|
|
| Score |
|---|
| 31.8951 |
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 |
| 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 |
| Reimbursement | 4% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.63 |
| 1 week | +0.32 |
| 1 month | -0.60 |
| 3 months | +0.76 |
| 6 months | +1.83 |
| From the beginning of the year | +0.73 |
| 1 year | -2.55 |
| 2 years | +1.76 |
| 3 years | +7.70 |
| 4 years | +5.59 |
| 5 years | +7.96 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.83 |
| 02/29/2024 | +10.50 |
| 02/28/2023 | +3.06 |
| 02/28/2022 | -3.26 |
| 02/28/2021 | +6.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.8951 |
Efficiency Indicators
| Sharpe 1 year | -1.2721 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1766 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0188 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.236 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2249 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0175 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.57 |
| 3 years | +6.12 |
| 5 years | +6.31 |
| Negative Volatility | |
|---|---|
| 1 year | +7.74 |
| 3 years | +4.76 |
| 5 years | +4.59 |
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 | -0.1766 |
| Sortino | -0.2249 |
| 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
19,997
-6.28
3 years 15,888
17,309
+6.36
5 years 14,134
10,526
+11.23
|
19,997 | -6.28 | 17,309 | +6.36 | 10,526 | +11.23 |
|
Total Volatility
1 year 18,005
10,011
+7.57
3 years 15,888
6,270
+6.12
5 years 14,134
3,870
+6.31
|
10,011 | +7.57 | 6,270 | +6.12 | 3,870 | +6.31 |
|
Negative Volatility
1 year 18,005
14,431
+7.74
3 years 15,888
7,862
+4.76
5 years 14,134
3,867
+4.59
|
14,431 | +7.74 | 7,862 | +4.76 | 3,867 | +4.59 |
|
Sharpe Index
1 year 18,005
20,964
-1.27
3 years 15,888
17,335
-0.18
5 years 14,134
11,585
+0.02
|
20,964 | -1.27 | 17,335 | -0.18 | 11,585 | +0.02 |
|
Sortino Index
1 year 18,005
20,856
-1.24
3 years 15,888
17,184
-0.22
5 years 14,134
11,604
+0.02
|
20,856 | -1.24 | 17,184 | -0.22 | 11,585 | +0.02 |
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
928
-6.28
3 years 15,888
632
+6.36
5 years 14,134
149
+11.23
|
928 | -6.28 | 632 | +6.36 | 149 | +11.23 |
|
Total Volatility
1 year 18,005
902
+7.57
3 years 15,888
616
+6.12
5 years 14,134
398
+6.31
|
902 | +7.57 | 616 | +6.12 | 398 | +6.31 |
|
Negative Volatility
1 year 18,005
928
+7.74
3 years 15,888
635
+4.76
5 years 14,134
392
+4.59
|
928 | +7.74 | 635 | +4.76 | 392 | +4.59 |
|
Sharpe Index
1 year 18,005
938
-1.27
3 years 15,888
598
-0.18
5 years 14,134
190
+0.02
|
938 | -1.27 | 598 | -0.18 | 190 | +0.02 |
|
Sortino Index
1 year 18,005
941
-1.24
3 years 15,888
586
-0.22
5 years 14,134
192
+0.02
|
941 | -1.24 | 586 | -0.22 | 192 | +0.02 |
Data provided by 