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Msif Global Fixed Income Opportunities Ahx Eur
21.89
-0.05%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.89 | 21.90 | EUR | 26/04/02 | -0.05 |
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 | 146,3037 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.25 |
| Ytd | -1.15 |
| 1 year | +2.55 |
| 3 years | +10.80 |
| 5 years | +1.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.18 |
| 02/29/2024 | +2.79 |
| 02/28/2023 | +5.52 |
| 02/28/2022 | -9.83 |
| 02/28/2021 | -1.43 |
| Rating |
|---|
|
| Score |
|---|
| 53.4508 |
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 | -0.05 |
| 1 week | +0.14 |
| 1 month | -2.25 |
| 3 months | -1.16 |
| 6 months | -0.36 |
| From the beginning of the year | -1.15 |
| 1 year | +2.55 |
| 2 years | +6.80 |
| 3 years | +10.80 |
| 4 years | +5.50 |
| 5 years | +1.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.18 |
| 02/29/2024 | +2.79 |
| 02/28/2023 | +5.52 |
| 02/28/2022 | -9.83 |
| 02/28/2021 | -1.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.4508 |
Efficiency Indicators
| Sharpe 1 year | 1.7253 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.303 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.357 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7352 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5038 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4903 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.57 |
| 3 years | +2.95 |
| 5 years | +3.52 |
| Negative Volatility | |
|---|---|
| 1 year | +0.74 |
| 3 years | +1.79 |
| 5 years | +2.64 |
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 | 0.303 |
| Sortino | 0.5038 |
| 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
9,747
+4.96
3 years 15,888
13,232
+14.62
5 years 14,134
13,025
+3.76
|
9,747 | +4.96 | 13,232 | +14.62 | 13,025 | +3.76 |
|
Total Volatility
1 year 18,005
1,763
+1.57
3 years 15,888
1,585
+2.95
5 years 14,134
868
+3.52
|
1,763 | +1.57 | 1,585 | +2.95 | 868 | +3.52 |
|
Negative Volatility
1 year 18,005
1,522
+0.74
3 years 15,888
1,963
+1.79
5 years 14,134
893
+2.64
|
1,522 | +0.74 | 1,963 | +1.79 | 893 | +2.64 |
|
Sharpe Index
1 year 18,005
2,539
+1.73
3 years 15,888
11,777
+0.30
5 years 14,134
15,456
-0.36
|
2,539 | +1.73 | 11,777 | +0.30 | 15,456 | -0.36 |
|
Sortino Index
1 year 18,005
2,520
+3.74
3 years 15,888
11,422
+0.50
5 years 14,134
15,501
-0.49
|
2,520 | +3.74 | 11,422 | +0.50 | 15,456 | -0.49 |
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
110
+4.96
3 years 15,888
280
+14.62
5 years 14,134
366
+3.76
|
110 | +4.96 | 280 | +14.62 | 366 | +3.76 |
|
Total Volatility
1 year 18,005
404
+1.57
3 years 15,888
246
+2.95
5 years 14,134
119
+3.52
|
404 | +1.57 | 246 | +2.95 | 119 | +3.52 |
|
Negative Volatility
1 year 18,005
293
+0.74
3 years 15,888
282
+1.79
5 years 14,134
113
+2.64
|
293 | +0.74 | 282 | +1.79 | 113 | +2.64 |
|
Sharpe Index
1 year 18,005
107
+1.73
3 years 15,888
324
+0.30
5 years 14,134
467
-0.36
|
107 | +1.73 | 324 | +0.30 | 467 | -0.36 |
|
Sortino Index
1 year 18,005
110
+3.74
3 years 15,888
334
+0.50
5 years 14,134
476
-0.49
|
110 | +3.74 | 334 | +0.50 | 476 | -0.49 |
Data provided by 