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Msif Global Fixed Income Opportunities Ah Eur
32.38
-0.03%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.38 | 32.39 | EUR | 26/04/02 | -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 | 391,4813 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.26 |
| Ytd | -1.16 |
| 1 year | +2.53 |
| 3 years | +10.81 |
| 5 years | +1.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.17 |
| 02/29/2024 | +2.81 |
| 02/28/2023 | +5.54 |
| 02/28/2022 | -9.80 |
| 02/28/2021 | -1.46 |
| Rating |
|---|
|
| Score |
|---|
| 53.389 |
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 | +0.12 |
| 1 month | -2.26 |
| 3 months | -1.16 |
| 6 months | -0.34 |
| From the beginning of the year | -1.16 |
| 1 year | +2.53 |
| 2 years | +6.79 |
| 3 years | +10.81 |
| 4 years | +5.54 |
| 5 years | +1.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.17 |
| 02/29/2024 | +2.81 |
| 02/28/2023 | +5.54 |
| 02/28/2022 | -9.80 |
| 02/28/2021 | -1.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.389 |
Efficiency Indicators
| Sharpe 1 year | 1.7307 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3028 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3556 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7988 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5016 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4881 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.55 |
| 3 years | +2.94 |
| 5 years | +3.52 |
| Negative Volatility | |
|---|---|
| 1 year | +0.72 |
| 3 years | +1.79 |
| 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 - 26/02/27
Relative
| Sharpe | 0.3028 |
| Sortino | 0.5016 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,781
+4.93
3 years 15,888
13,256
+14.60
5 years 14,134
13,019
+3.78
|
9,781 | +4.93 | 13,256 | +14.60 | 13,019 | +3.78 |
|
Total Volatility
1 year 18,005
1,718
+1.55
3 years 15,888
1,578
+2.94
5 years 14,134
867
+3.52
|
1,718 | +1.55 | 1,578 | +2.94 | 867 | +3.52 |
|
Negative Volatility
1 year 18,005
1,459
+0.72
3 years 15,888
1,969
+1.79
5 years 14,134
894
+2.64
|
1,459 | +0.72 | 1,969 | +1.79 | 894 | +2.64 |
|
Sharpe Index
1 year 18,005
2,522
+1.73
3 years 15,888
11,778
+0.30
5 years 14,134
15,445
-0.36
|
2,522 | +1.73 | 11,778 | +0.30 | 15,445 | -0.36 |
|
Sortino Index
1 year 18,005
2,462
+3.80
3 years 15,888
11,442
+0.50
5 years 14,134
15,478
-0.49
|
2,462 | +3.80 | 11,442 | +0.50 | 15,445 | -0.49 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
113
+4.93
3 years 15,888
282
+14.60
5 years 14,134
365
+3.78
|
113 | +4.93 | 282 | +14.60 | 365 | +3.78 |
|
Total Volatility
1 year 18,005
383
+1.55
3 years 15,888
243
+2.94
5 years 14,134
118
+3.52
|
383 | +1.55 | 243 | +2.94 | 118 | +3.52 |
|
Negative Volatility
1 year 18,005
281
+0.72
3 years 15,888
283
+1.79
5 years 14,134
114
+2.64
|
281 | +0.72 | 283 | +1.79 | 114 | +2.64 |
|
Sharpe Index
1 year 18,005
105
+1.73
3 years 15,888
325
+0.30
5 years 14,134
464
-0.36
|
105 | +1.73 | 325 | +0.30 | 464 | -0.36 |
|
Sortino Index
1 year 18,005
108
+3.80
3 years 15,888
336
+0.50
5 years 14,134
475
-0.49
|
108 | +3.80 | 336 | +0.50 | 475 | -0.49 |
Data provided by 