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Msif Global Fixed Income Opportunities Ahx Eur
21.91
-0.36%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.91 | 21.99 | EUR | 26/05/15 | -0.36 |
Terms
| Isin | LU0699139464 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AHX |
| 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 | 145,0457 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.04 |
| Ytd | -1.06 |
| 1 year | +3.02 |
| 3 years | +10.48 |
| 5 years | +1.13 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.18 |
| 04/30/2024 | +2.79 |
| 04/30/2023 | +5.52 |
| 04/30/2022 | -9.83 |
| 04/30/2021 | -1.43 |
| Rating |
|---|
|
| Score |
|---|
| 39.1361 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | -0.36 |
| 1 week | -0.86 |
| 1 month | -1.04 |
| 3 months | -2.16 |
| 6 months | -0.49 |
| From the beginning of the year | -1.06 |
| 1 year | +3.02 |
| 2 years | +6.51 |
| 3 years | +10.48 |
| 4 years | +8.35 |
| 5 years | +1.13 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.18 |
| 04/30/2024 | +2.79 |
| 04/30/2023 | +5.52 |
| 04/30/2022 | -9.83 |
| 04/30/2021 | -1.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.1361 |
Efficiency Indicators
| Sharpe 1 year | 0.23 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1588 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3973 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2636 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2165 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5079 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.54 |
| 3 years | +3.36 |
| 5 years | +3.75 |
| Negative Volatility | |
|---|---|
| 1 year | +3.09 |
| 3 years | +2.47 |
| 5 years | +2.93 |
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 | 0.1588 |
| Sortino | 0.2165 |
| 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
16,185
+2.79
3 years 15,839
14,667
+10.98
5 years 14,143
13,087
+1.58
|
16,185 | +2.79 | 14,667 | +10.98 | 13,087 | +1.58 |
|
Total Volatility
1 year 17,918
3,902
+3.54
3 years 15,839
1,844
+3.36
5 years 14,143
915
+3.75
|
3,902 | +3.54 | 1,844 | +3.36 | 915 | +3.75 |
|
Negative Volatility
1 year 17,918
5,812
+3.09
3 years 15,839
2,423
+2.47
5 years 14,143
980
+2.93
|
5,812 | +3.09 | 2,423 | +2.47 | 980 | +2.93 |
|
Sharpe Index
1 year 17,918
16,227
+0.23
3 years 15,839
14,656
+0.16
5 years 14,143
15,668
-0.40
|
16,227 | +0.23 | 14,656 | +0.16 | 15,668 | -0.40 |
|
Sortino Index
1 year 17,918
16,469
+0.26
3 years 15,839
14,750
+0.22
5 years 14,143
15,588
-0.51
|
16,469 | +0.26 | 14,750 | +0.22 | 15,668 | -0.51 |
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
353
+2.79
3 years 15,839
384
+10.98
5 years 14,143
384
+1.58
|
353 | +2.79 | 384 | +10.98 | 384 | +1.58 |
|
Total Volatility
1 year 17,918
607
+3.54
3 years 15,839
295
+3.36
5 years 14,143
129
+3.75
|
607 | +3.54 | 295 | +3.36 | 129 | +3.75 |
|
Negative Volatility
1 year 17,918
677
+3.09
3 years 15,839
339
+2.47
5 years 14,143
123
+2.93
|
677 | +3.09 | 339 | +2.47 | 123 | +2.93 |
|
Sharpe Index
1 year 17,918
391
+0.23
3 years 15,839
416
+0.16
5 years 14,143
462
-0.40
|
391 | +0.23 | 416 | +0.16 | 462 | -0.40 |
|
Sortino Index
1 year 17,918
413
+0.26
3 years 15,839
420
+0.22
5 years 14,143
460
-0.51
|
413 | +0.26 | 420 | +0.22 | 460 | -0.51 |
Data provided by 