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Msif Global Fixed Income Opportunities Ah Eur
32.67
+0.03%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.67 | 32.66 | EUR | 25/12/17 | +0.03 |
Terms
| Isin | LU0712123511 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 12/04/02 |
| Advisor Name | Chris Roth; Eric Baurmeister; Michael Kushma |
| Fund Asset Under Management | 353,1323 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.34 |
| Ytd | +4.88 |
| 1 year | +4.51 |
| 3 years | +13.24 |
| 5 years | +1.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.81 |
| 11/30/2023 | +5.54 |
| 11/30/2022 | -9.80 |
| 11/30/2021 | -1.46 |
| 11/30/2020 | +2.34 |
| Rating |
|---|
|
| Score |
|---|
| 49.9581 |
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 | +0.03 |
| 1 week | +0.37 |
| 1 month | +0.34 |
| 3 months | +0.40 |
| 6 months | +2.96 |
| From the beginning of the year | +4.88 |
| 1 year | +4.51 |
| 2 years | +8.50 |
| 3 years | +13.24 |
| 4 years | +2.57 |
| 5 years | +1.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.81 |
| 11/30/2023 | +5.54 |
| 11/30/2022 | -9.80 |
| 11/30/2021 | -1.46 |
| 11/30/2020 | +2.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.9581 |
Efficiency Indicators
| Sharpe 1 year | 1.2907 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5332 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2743 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4861 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.867 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3873 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.81 |
| 3 years | +3.15 |
| 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 | 0.5332 |
| Sortino | 0.867 |
| 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
8,580
+4.64
3 years 15,635
11,795
+14.08
5 years 13,875
12,947
+2.06
|
8,580 | +4.64 | 11,795 | +14.08 | 12,947 | +2.06 |
|
Total Volatility
1 year 17,746
1,775
+1.81
3 years 15,635
1,239
+3.15
5 years 13,875
831
+3.57
|
1,775 | +1.81 | 1,239 | +3.15 | 831 | +3.57 |
|
Negative Volatility
1 year 17,746
1,658
+0.99
3 years 15,635
1,639
+1.92
5 years 13,875
886
+2.64
|
1,658 | +0.99 | 1,639 | +1.92 | 886 | +2.64 |
|
Sharpe Index
1 year 17,746
4,119
+1.29
3 years 15,635
9,616
+0.53
5 years 13,875
15,081
-0.27
|
4,119 | +1.29 | 9,616 | +0.53 | 15,081 | -0.27 |
|
Sortino Index
1 year 17,746
3,731
+2.49
3 years 15,635
9,515
+0.87
5 years 13,875
15,115
-0.39
|
3,731 | +2.49 | 9,515 | +0.87 | 15,081 | -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
134
+4.64
3 years 15,635
256
+14.08
5 years 13,875
380
+2.06
|
134 | +4.64 | 256 | +14.08 | 380 | +2.06 |
|
Total Volatility
1 year 17,746
383
+1.81
3 years 15,635
192
+3.15
5 years 13,875
109
+3.57
|
383 | +1.81 | 192 | +3.15 | 109 | +3.57 |
|
Negative Volatility
1 year 17,746
349
+0.99
3 years 15,635
261
+1.92
5 years 13,875
110
+2.64
|
349 | +0.99 | 261 | +1.92 | 110 | +2.64 |
|
Sharpe Index
1 year 17,746
231
+1.29
3 years 15,635
302
+0.53
5 years 13,875
461
-0.27
|
231 | +1.29 | 302 | +0.53 | 461 | -0.27 |
|
Sortino Index
1 year 17,746
187
+2.49
3 years 15,635
304
+0.87
5 years 13,875
466
-0.39
|
187 | +2.49 | 304 | +0.87 | 466 | -0.39 |
Data provided by 