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Msif Global Fixed Income Opportunities Ax Eur
23.52
+0.64%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.52 | 23.37 | EUR | 26/04/02 | +0.64 |
Terms
| Isin | LU0694238840 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AX |
| 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 | 88,5005 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.52 |
| Ytd | +1.02 |
| 1 year | -1.54 |
| 3 years | +10.97 |
| 5 years | +13.44 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.91 |
| 02/29/2024 | +11.58 |
| 02/28/2023 | +4.11 |
| 02/28/2022 | -2.29 |
| 02/28/2021 | +7.58 |
| Rating |
|---|
|
| Score |
|---|
| 39.2022 |
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 | +0.64 |
| 1 week | +0.32 |
| 1 month | -0.52 |
| 3 months | +1.00 |
| 6 months | +2.36 |
| From the beginning of the year | +1.02 |
| 1 year | -1.54 |
| 2 years | +3.81 |
| 3 years | +10.97 |
| 4 years | +9.84 |
| 5 years | +13.44 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.91 |
| 02/29/2024 | +11.58 |
| 02/28/2023 | +4.11 |
| 02/28/2022 | -2.29 |
| 02/28/2021 | +7.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.2022 |
Efficiency Indicators
| Sharpe 1 year | -1.133 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0131 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1784 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1298 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0153 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2458 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.60 |
| 3 years | +6.12 |
| 5 years | +6.31 |
| Negative Volatility | |
|---|---|
| 1 year | +7.56 |
| 3 years | +4.60 |
| 5 years | +4.42 |
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 | -0.0131 |
| Sortino | -0.0153 |
| 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
19,382
-5.33
3 years 15,888
16,016
+9.58
5 years 14,134
8,690
+16.90
|
19,382 | -5.33 | 16,016 | +9.58 | 8,690 | +16.90 |
|
Total Volatility
1 year 18,005
10,058
+7.60
3 years 15,888
6,292
+6.12
5 years 14,134
3,850
+6.31
|
10,058 | +7.60 | 6,292 | +6.12 | 3,850 | +6.31 |
|
Negative Volatility
1 year 18,005
14,013
+7.56
3 years 15,888
7,393
+4.60
5 years 14,134
3,287
+4.42
|
14,013 | +7.56 | 7,393 | +4.60 | 3,287 | +4.42 |
|
Sharpe Index
1 year 18,005
20,364
-1.13
3 years 15,888
15,790
-0.01
5 years 14,134
9,097
+0.18
|
20,364 | -1.13 | 15,790 | -0.01 | 9,097 | +0.18 |
|
Sortino Index
1 year 18,005
20,243
-1.13
3 years 15,888
15,781
-0.02
5 years 14,134
9,140
+0.25
|
20,243 | -1.13 | 15,781 | -0.02 | 9,097 | +0.25 |
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
881
-5.33
3 years 15,888
518
+9.58
5 years 14,134
47
+16.90
|
881 | -5.33 | 518 | +9.58 | 47 | +16.90 |
|
Total Volatility
1 year 18,005
908
+7.60
3 years 15,888
619
+6.12
5 years 14,134
392
+6.31
|
908 | +7.60 | 619 | +6.12 | 392 | +6.31 |
|
Negative Volatility
1 year 18,005
899
+7.56
3 years 15,888
607
+4.60
5 years 14,134
339
+4.42
|
899 | +7.56 | 607 | +4.60 | 339 | +4.42 |
|
Sharpe Index
1 year 18,005
898
-1.13
3 years 15,888
495
-0.01
5 years 14,134
73
+0.18
|
898 | -1.13 | 495 | -0.01 | 73 | +0.18 |
|
Sortino Index
1 year 18,005
900
-1.13
3 years 15,888
495
-0.02
5 years 14,134
74
+0.25
|
900 | -1.13 | 495 | -0.02 | 74 | +0.25 |
Data provided by 