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Msif Global Fixed Income Opportunities Ahx Eur
22.48
+0.04%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.48 | 22.47 | EUR | 25/12/17 | +0.04 |
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 | 139,8050 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.31 |
| Ytd | +4.90 |
| 1 year | +4.52 |
| 3 years | +13.21 |
| 5 years | +1.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.79 |
| 11/30/2023 | +5.52 |
| 11/30/2022 | -9.83 |
| 11/30/2021 | -1.43 |
| 11/30/2020 | +2.36 |
| Rating |
|---|
|
| Score |
|---|
| 49.8368 |
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 | +0.04 |
| 1 week | +0.36 |
| 1 month | +0.31 |
| 3 months | +0.41 |
| 6 months | +2.96 |
| From the beginning of the year | +4.90 |
| 1 year | +4.52 |
| 2 years | +8.50 |
| 3 years | +13.21 |
| 4 years | +2.55 |
| 5 years | +1.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.79 |
| 11/30/2023 | +5.52 |
| 11/30/2022 | -9.83 |
| 11/30/2021 | -1.43 |
| 11/30/2020 | +2.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.8368 |
Efficiency Indicators
| Sharpe 1 year | 1.2847 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5272 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2772 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4772 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8581 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3912 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.82 |
| 3 years | +3.16 |
| 5 years | +3.57 |
| Negative Volatility | |
|---|---|
| 1 year | +0.99 |
| 3 years | +1.92 |
| 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 - 25/11/28
Relative
| Sharpe | 0.5272 |
| Sortino | 0.8581 |
| 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
8,542
+4.66
3 years 15,635
11,833
+14.03
5 years 13,875
12,954
+2.04
|
8,542 | +4.66 | 11,833 | +14.03 | 12,954 | +2.04 |
|
Total Volatility
1 year 17,746
1,790
+1.82
3 years 15,635
1,251
+3.16
5 years 13,875
832
+3.57
|
1,790 | +1.82 | 1,251 | +3.16 | 832 | +3.57 |
|
Negative Volatility
1 year 17,746
1,665
+0.99
3 years 15,635
1,640
+1.92
5 years 13,875
885
+2.64
|
1,665 | +0.99 | 1,640 | +1.92 | 885 | +2.64 |
|
Sharpe Index
1 year 17,746
4,171
+1.28
3 years 15,635
9,686
+0.53
5 years 13,875
15,097
-0.28
|
4,171 | +1.28 | 9,686 | +0.53 | 15,097 | -0.28 |
|
Sortino Index
1 year 17,746
3,755
+2.48
3 years 15,635
9,595
+0.86
5 years 13,875
15,133
-0.39
|
3,755 | +2.48 | 9,595 | +0.86 | 15,097 | -0.39 |
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
127
+4.66
3 years 15,635
261
+14.03
5 years 13,875
381
+2.04
|
127 | +4.66 | 261 | +14.03 | 381 | +2.04 |
|
Total Volatility
1 year 17,746
386
+1.82
3 years 15,635
194
+3.16
5 years 13,875
110
+3.57
|
386 | +1.82 | 194 | +3.16 | 110 | +3.57 |
|
Negative Volatility
1 year 17,746
352
+0.99
3 years 15,635
262
+1.92
5 years 13,875
109
+2.64
|
352 | +0.99 | 262 | +1.92 | 109 | +2.64 |
|
Sharpe Index
1 year 17,746
233
+1.28
3 years 15,635
306
+0.53
5 years 13,875
462
-0.28
|
233 | +1.28 | 306 | +0.53 | 462 | -0.28 |
|
Sortino Index
1 year 17,746
189
+2.48
3 years 15,635
309
+0.86
5 years 13,875
468
-0.39
|
189 | +2.48 | 309 | +0.86 | 468 | -0.39 |
Data provided by 