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Msif Global Fixed Income Opportunities Bx Eur
23.49
-0.13%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.49 | 23.52 | EUR | 25/12/23 | -0.13 |
Terms
| Isin | LU0699139621 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BX |
| 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 | 15,1591 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.84 |
| Ytd | -6.50 |
| 1 year | -6.21 |
| 3 years | +5.44 |
| 5 years | +9.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.49 |
| 11/30/2023 | +3.08 |
| 11/30/2022 | -3.25 |
| 11/30/2021 | +6.48 |
| 11/30/2020 | -5.84 |
| Rating |
|---|
|
| Score |
|---|
| 27.0581 |
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 | -0.13 |
| 1 week | +0.26 |
| 1 month | -1.84 |
| 3 months | +1.04 |
| 6 months | +1.45 |
| From the beginning of the year | -6.50 |
| 1 year | -6.21 |
| 2 years | +3.09 |
| 3 years | +5.44 |
| 4 years | +2.70 |
| 5 years | +9.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.49 |
| 11/30/2023 | +3.08 |
| 11/30/2022 | -3.25 |
| 11/30/2021 | +6.48 |
| 11/30/2020 | -5.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.0581 |
Efficiency Indicators
| Sharpe 1 year | -0.2441 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.338 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0283 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2875 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4612 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0306 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.95 |
| 3 years | +6.59 |
| 5 years | +6.35 |
| Negative Volatility | |
|---|---|
| 1 year | +7.21 |
| 3 years | +4.87 |
| 5 years | +4.54 |
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 | -0.338 |
| Sortino | -0.4612 |
| 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
18,921
-3.60
3 years 15,635
16,430
+5.54
5 years 13,875
10,357
+9.96
|
18,921 | -3.60 | 16,430 | +5.54 | 10,357 | +9.96 |
|
Total Volatility
1 year 17,746
10,395
+8.95
3 years 15,635
6,371
+6.59
5 years 13,875
3,616
+6.35
|
10,395 | +8.95 | 6,371 | +6.59 | 3,616 | +6.35 |
|
Negative Volatility
1 year 17,746
13,391
+7.21
3 years 15,635
7,482
+4.87
5 years 13,875
3,735
+4.54
|
13,391 | +7.21 | 7,482 | +4.87 | 3,735 | +4.54 |
|
Sharpe Index
1 year 17,746
19,190
-0.24
3 years 15,635
18,045
-0.34
5 years 13,875
12,545
+0.03
|
19,190 | -0.24 | 18,045 | -0.34 | 12,545 | +0.03 |
|
Sortino Index
1 year 17,746
19,201
-0.29
3 years 15,635
18,078
-0.46
5 years 13,875
12,560
+0.03
|
19,201 | -0.29 | 18,078 | -0.46 | 12,545 | +0.03 |
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
907
-3.60
3 years 15,635
613
+5.54
5 years 13,875
158
+9.96
|
907 | -3.60 | 613 | +5.54 | 158 | +9.96 |
|
Total Volatility
1 year 17,746
911
+8.95
3 years 15,635
610
+6.59
5 years 13,875
375
+6.35
|
911 | +8.95 | 610 | +6.59 | 375 | +6.35 |
|
Negative Volatility
1 year 17,746
924
+7.21
3 years 15,635
632
+4.87
5 years 13,875
392
+4.54
|
924 | +7.21 | 632 | +4.87 | 392 | +4.54 |
|
Sharpe Index
1 year 17,746
883
-0.24
3 years 15,635
668
-0.34
5 years 13,875
236
+0.03
|
883 | -0.24 | 668 | -0.34 | 236 | +0.03 |
|
Sortino Index
1 year 17,746
886
-0.29
3 years 15,635
668
-0.46
5 years 13,875
235
+0.03
|
886 | -0.29 | 668 | -0.46 | 235 | +0.03 |
Data provided by 