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Msif Global Fixed Income Opportunities Ah Eur
32.66
+0.34%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.66 | 32.55 | EUR | 26/06/12 | +0.34 |
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 | 386,5036 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.34 |
| Ytd | -0.31 |
| 1 year | +2.80 |
| 3 years | +12.20 |
| 5 years | +1.37 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.17 |
| 05/31/2024 | +2.81 |
| 05/31/2023 | +5.54 |
| 05/31/2022 | -9.80 |
| 05/31/2021 | -1.46 |
| Rating |
|---|
|
| Score |
|---|
| 37.5804 |
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 | +0.34 |
| 1 week | +0.31 |
| 1 month | +0.34 |
| 3 months | -0.06 |
| 6 months | +0.12 |
| From the beginning of the year | -0.31 |
| 1 year | +2.80 |
| 2 years | +6.98 |
| 3 years | +12.20 |
| 4 years | +10.00 |
| 5 years | +1.37 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.17 |
| 05/31/2024 | +2.81 |
| 05/31/2023 | +5.54 |
| 05/31/2022 | -9.80 |
| 05/31/2021 | -1.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.5804 |
Efficiency Indicators
| Sharpe 1 year | 0.2309 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1568 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3957 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2581 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2273 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5174 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.49 |
| 3 years | +3.35 |
| 5 years | +3.74 |
| Negative Volatility | |
|---|---|
| 1 year | +3.19 |
| 3 years | +2.43 |
| 5 years | +2.95 |
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 - 26/05/29
Relative
| Sharpe | 0.1568 |
| Sortino | 0.2273 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
15,090
+3.29
3 years 15,848
14,387
+12.23
5 years 14,193
13,363
+1.78
|
15,090 | +3.29 | 14,387 | +12.23 | 13,363 | +1.78 |
|
Total Volatility
1 year 17,946
3,735
+3.49
3 years 15,848
1,800
+3.35
5 years 14,193
897
+3.74
|
3,735 | +3.49 | 1,800 | +3.35 | 897 | +3.74 |
|
Negative Volatility
1 year 17,946
5,654
+3.19
3 years 15,848
2,339
+2.43
5 years 14,193
959
+2.95
|
5,654 | +3.19 | 2,339 | +2.43 | 959 | +2.95 |
|
Sharpe Index
1 year 17,946
16,077
+0.23
3 years 15,848
14,498
+0.16
5 years 14,193
15,426
-0.40
|
16,077 | +0.23 | 14,498 | +0.16 | 15,426 | -0.40 |
|
Sortino Index
1 year 17,946
16,318
+0.26
3 years 15,848
14,541
+0.23
5 years 14,193
15,370
-0.52
|
16,318 | +0.26 | 14,541 | +0.23 | 15,426 | -0.52 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
274
+3.29
3 years 15,848
354
+12.23
5 years 14,193
409
+1.78
|
274 | +3.29 | 354 | +12.23 | 409 | +1.78 |
|
Total Volatility
1 year 17,946
592
+3.49
3 years 15,848
289
+3.35
5 years 14,193
123
+3.74
|
592 | +3.49 | 289 | +3.35 | 123 | +3.74 |
|
Negative Volatility
1 year 17,946
661
+3.19
3 years 15,848
335
+2.43
5 years 14,193
120
+2.95
|
661 | +3.19 | 335 | +2.43 | 120 | +2.95 |
|
Sharpe Index
1 year 17,946
397
+0.23
3 years 15,848
420
+0.16
5 years 14,193
462
-0.40
|
397 | +0.23 | 420 | +0.16 | 462 | -0.40 |
|
Sortino Index
1 year 17,946
422
+0.26
3 years 15,848
427
+0.23
5 years 14,193
465
-0.52
|
422 | +0.26 | 427 | +0.23 | 465 | -0.52 |
Data provided by 