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Msif Global Fixed Income Opportunities Ax Eur
23.62
+0.13%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.62 | 23.59 | EUR | 25/12/18 | +0.13 |
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 | 88,8995 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.55 |
| Ytd | -5.23 |
| 1 year | -4.38 |
| 3 years | +9.23 |
| 5 years | +15.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.58 |
| 11/30/2023 | +4.11 |
| 11/30/2022 | -2.29 |
| 11/30/2021 | +7.58 |
| 11/30/2020 | -4.91 |
| Rating |
|---|
|
| Score |
|---|
| 34.3253 |
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 | +0.13 |
| 1 week | +0.21 |
| 1 month | -0.55 |
| 3 months | +1.42 |
| 6 months | +2.04 |
| From the beginning of the year | -5.23 |
| 1 year | -4.38 |
| 2 years | +5.18 |
| 3 years | +9.23 |
| 4 years | +7.23 |
| 5 years | +15.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.58 |
| 11/30/2023 | +4.11 |
| 11/30/2022 | -2.29 |
| 11/30/2021 | +7.58 |
| 11/30/2020 | -4.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.3253 |
Efficiency Indicators
| Sharpe 1 year | -0.1331 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1871 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1847 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1528 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2654 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2584 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.95 |
| 3 years | +6.59 |
| 5 years | +6.35 |
| Negative Volatility | |
|---|---|
| 1 year | +7.05 |
| 3 years | +4.72 |
| 5 years | +4.38 |
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 | -0.1871 |
| Sortino | -0.2654 |
| 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
17,975
-2.63
3 years 15,635
14,968
+8.74
5 years 13,875
8,677
+15.60
|
17,975 | -2.63 | 14,968 | +8.74 | 8,677 | +15.60 |
|
Total Volatility
1 year 17,746
10,392
+8.95
3 years 15,635
6,362
+6.59
5 years 13,875
3,615
+6.35
|
10,392 | +8.95 | 6,362 | +6.59 | 3,615 | +6.35 |
|
Negative Volatility
1 year 17,746
12,936
+7.05
3 years 15,635
6,996
+4.72
5 years 13,875
3,173
+4.38
|
12,936 | +7.05 | 6,996 | +4.72 | 3,173 | +4.38 |
|
Sharpe Index
1 year 17,746
18,137
-0.13
3 years 15,635
17,281
-0.19
5 years 13,875
10,570
+0.18
|
18,137 | -0.13 | 17,281 | -0.19 | 10,570 | +0.18 |
|
Sortino Index
1 year 17,746
18,189
-0.15
3 years 15,635
17,323
-0.27
5 years 13,875
10,587
+0.26
|
18,189 | -0.15 | 17,323 | -0.27 | 10,570 | +0.26 |
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
851
-2.63
3 years 15,635
504
+8.74
5 years 13,875
64
+15.60
|
851 | -2.63 | 504 | +8.74 | 64 | +15.60 |
|
Total Volatility
1 year 17,746
910
+8.95
3 years 15,635
609
+6.59
5 years 13,875
374
+6.35
|
910 | +8.95 | 609 | +6.59 | 374 | +6.35 |
|
Negative Volatility
1 year 17,746
897
+7.05
3 years 15,635
599
+4.72
5 years 13,875
338
+4.38
|
897 | +7.05 | 599 | +4.72 | 338 | +4.38 |
|
Sharpe Index
1 year 17,746
838
-0.13
3 years 15,635
609
-0.19
5 years 13,875
122
+0.18
|
838 | -0.13 | 609 | -0.19 | 122 | +0.18 |
|
Sortino Index
1 year 17,746
849
-0.15
3 years 15,635
611
-0.27
5 years 13,875
119
+0.26
|
849 | -0.15 | 611 | -0.27 | 119 | +0.26 |
Data provided by 