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Msif Global Fixed Income Opportunities Bhx Eur
22.46
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.46 | 22.46 | EUR | 25/12/19 | +0.00 |
Terms
| Isin | LU0699139894 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BHX |
| 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 | 9,7791 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.27 |
| Ytd | +3.91 |
| 1 year | +4.01 |
| 3 years | +10.00 |
| 5 years | -3.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.73 |
| 11/30/2023 | +4.57 |
| 11/30/2022 | -10.75 |
| 11/30/2021 | -2.43 |
| 11/30/2020 | +1.34 |
| Rating |
|---|
|
| Score |
|---|
| 42.1798 |
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: 0,0000 - Max: 0,0000 |
| Management | 2 |
| Reimbursement | 4% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | N.D. |
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: 0,0000 - Max: 0,0000 |
| Management | 2 |
| Reimbursement | 4% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.18 |
| 1 month | +0.27 |
| 3 months | +0.33 |
| 6 months | +2.51 |
| From the beginning of the year | +3.91 |
| 1 year | +4.01 |
| 2 years | +6.18 |
| 3 years | +10.00 |
| 4 years | -1.42 |
| 5 years | -3.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.73 |
| 11/30/2023 | +4.57 |
| 11/30/2022 | -10.75 |
| 11/30/2021 | -2.43 |
| 11/30/2020 | +1.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.1798 |
Efficiency Indicators
| Sharpe 1 year | 0.7029 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2114 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5544 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.216 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.312 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7233 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.85 |
| 3 years | +3.19 |
| 5 years | +3.58 |
| Negative Volatility | |
|---|---|
| 1 year | +1.16 |
| 3 years | +2.10 |
| 5 years | +2.80 |
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 | 0.2114 |
| Sortino | 0.312 |
| 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
10,449
+3.54
3 years 15,635
13,865
+10.69
5 years 13,875
14,289
-2.92
|
10,449 | +3.54 | 13,865 | +10.69 | 14,289 | -2.92 |
|
Total Volatility
1 year 17,746
1,827
+1.85
3 years 15,635
1,274
+3.19
5 years 13,875
837
+3.58
|
1,827 | +1.85 | 1,274 | +3.19 | 837 | +3.58 |
|
Negative Volatility
1 year 17,746
1,959
+1.16
3 years 15,635
1,876
+2.10
5 years 13,875
995
+2.80
|
1,959 | +1.16 | 1,876 | +2.10 | 995 | +2.80 |
|
Sharpe Index
1 year 17,746
9,710
+0.70
3 years 15,635
13,880
+0.21
5 years 13,875
16,379
-0.55
|
9,710 | +0.70 | 13,880 | +0.21 | 16,379 | -0.55 |
|
Sortino Index
1 year 17,746
8,904
+1.22
3 years 15,635
13,838
+0.31
5 years 13,875
16,353
-0.72
|
8,904 | +1.22 | 13,838 | +0.31 | 16,379 | -0.72 |
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
316
+3.54
3 years 15,635
421
+10.69
5 years 13,875
510
-2.92
|
316 | +3.54 | 421 | +10.69 | 510 | -2.92 |
|
Total Volatility
1 year 17,746
391
+1.85
3 years 15,635
201
+3.19
5 years 13,875
113
+3.58
|
391 | +1.85 | 201 | +3.19 | 113 | +3.58 |
|
Negative Volatility
1 year 17,746
404
+1.16
3 years 15,635
287
+2.10
5 years 13,875
134
+2.80
|
404 | +1.16 | 287 | +2.10 | 134 | +2.80 |
|
Sharpe Index
1 year 17,746
493
+0.70
3 years 15,635
445
+0.21
5 years 13,875
587
-0.55
|
493 | +0.70 | 445 | +0.21 | 587 | -0.55 |
|
Sortino Index
1 year 17,746
478
+1.22
3 years 15,635
436
+0.31
5 years 13,875
592
-0.72
|
478 | +1.22 | 436 | +0.31 | 592 | -0.72 |
Data provided by 