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Msif Global Fixed Income Opportunities B Eur
31.37
+0.51%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.37 | 31.21 | EUR | 25/12/17 | +0.51 |
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 | 67,6787 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.88 |
| Ytd | -6.25 |
| 1 year | -5.40 |
| 3 years | +5.91 |
| 5 years | +9.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.50 |
| 11/30/2023 | +3.06 |
| 11/30/2022 | -3.26 |
| 11/30/2021 | +6.52 |
| 11/30/2020 | -5.85 |
| Rating |
|---|
|
| Score |
|---|
| 27.134 |
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 | +0.51 |
| 1 week | -0.44 |
| 1 month | -0.88 |
| 3 months | +1.65 |
| 6 months | +2.08 |
| From the beginning of the year | -6.25 |
| 1 year | -5.40 |
| 2 years | +2.92 |
| 3 years | +5.91 |
| 4 years | +2.92 |
| 5 years | +9.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.50 |
| 11/30/2023 | +3.06 |
| 11/30/2022 | -3.26 |
| 11/30/2021 | +6.52 |
| 11/30/2020 | -5.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.134 |
Efficiency Indicators
| Sharpe 1 year | -0.2464 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3375 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0288 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2894 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4608 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0313 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.92 |
| 3 years | +6.58 |
| 5 years | +6.36 |
| Negative Volatility | |
|---|---|
| 1 year | +7.20 |
| 3 years | +4.86 |
| 5 years | +4.54 |
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 | -0.3375 |
| Sortino | -0.4608 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,924
-3.60
3 years 15,635
16,420
+5.57
5 years 13,875
10,352
+9.99
|
18,924 | -3.60 | 16,420 | +5.57 | 10,352 | +9.99 |
|
Total Volatility
1 year 17,746
10,333
+8.92
3 years 15,635
6,344
+6.58
5 years 13,875
3,638
+6.36
|
10,333 | +8.92 | 6,344 | +6.58 | 3,638 | +6.36 |
|
Negative Volatility
1 year 17,746
13,354
+7.20
3 years 15,635
7,446
+4.86
5 years 13,875
3,753
+4.54
|
13,354 | +7.20 | 7,446 | +4.86 | 3,753 | +4.54 |
|
Sharpe Index
1 year 17,746
19,210
-0.25
3 years 15,635
18,042
-0.34
5 years 13,875
12,538
+0.03
|
19,210 | -0.25 | 18,042 | -0.34 | 12,538 | +0.03 |
|
Sortino Index
1 year 17,746
19,216
-0.29
3 years 15,635
18,076
-0.46
5 years 13,875
12,551
+0.03
|
19,216 | -0.29 | 18,076 | -0.46 | 12,538 | +0.03 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
908
-3.60
3 years 15,635
612
+5.57
5 years 13,875
156
+9.99
|
908 | -3.60 | 612 | +5.57 | 156 | +9.99 |
|
Total Volatility
1 year 17,746
906
+8.92
3 years 15,635
608
+6.58
5 years 13,875
378
+6.36
|
906 | +8.92 | 608 | +6.58 | 378 | +6.36 |
|
Negative Volatility
1 year 17,746
923
+7.20
3 years 15,635
628
+4.86
5 years 13,875
393
+4.54
|
923 | +7.20 | 628 | +4.86 | 393 | +4.54 |
|
Sharpe Index
1 year 17,746
885
-0.25
3 years 15,635
667
-0.34
5 years 13,875
235
+0.03
|
885 | -0.25 | 667 | -0.34 | 235 | +0.03 |
|
Sortino Index
1 year 17,746
887
-0.29
3 years 15,635
667
-0.46
5 years 13,875
233
+0.03
|
887 | -0.29 | 667 | -0.46 | 233 | +0.03 |
Data provided by 