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            Trend

            Last Previous Currency Date Chng
            33.15 33.13 USD 25/12/22 +0.06

            Terms

            Isin LU0851374255
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Obb. Intern. Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Global AGGREGATE USD
            Start Date 12/11/14
            Advisor Name N.Av.
            Fund Asset Under Management 6,9350  at 22/05/31

            Performance

            Cumulatives
            1 month -1.14
            Ytd -3.48
            1 year -3.34
            3 years +8.07
            5 years +0.48
            Yearly
            11/30/2024 +7.71
            11/30/2023 +5.07
            11/30/2022 -12.41
            11/30/2021 +4.68
            11/30/2020 +1.24
            Rating
            Score
            45.5411

            Company

            Msim Fund Management (Ireland)
            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 0.8
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.8
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.22
            1 week +0.01
            1 month -1.14
            3 months +0.49
            6 months +1.72
            From the beginning of the year -3.48
            1 year -3.34
            2 years +3.95
            3 years +8.07
            4 years -4.41
            5 years +0.48
            Yearly
            11/30/2024 +7.71
            11/30/2023 +5.07
            11/30/2022 -12.41
            11/30/2021 +4.68
            11/30/2020 +1.24


            Rating
            Rating Rating Rating
            Score
            45.5411

            Efficiency Indicators

            Sharpe 1 year -0.1254
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0258
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2016
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1398
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0405
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2949
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.87
            3 years +5.49
            5 years +5.91
            Negative Volatility
            1 year +5.34
            3 years +3.96
            5 years +4.18

            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 -0.0258
            Sortino -0.0405
            Bull Market +3.57
            Bear Market -3.35
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,353
              
            -1.81
            3 years 15,635
            15,205
              
            +8.26
            5 years 13,875
            13,307
              
            +0.66
            Performance             		17,353 -1.81 15,205 +8.26 13,307 +0.66
            Total Volatility
            1 year 17,746
            7,992
              
            +6.87
            3 years 15,635
            4,255
              
            +5.49
            5 years 13,875
            2,795
              
            +5.91
            Total Volatility             		7,992 +6.87 4,255 +5.49 2,795 +5.91
            Negative Volatility
            1 year 17,746
            10,206
              
            +5.34
            3 years 15,635
            5,245
              
            +3.96
            5 years 13,875
            2,666
              
            +4.18
            Negative Volatility             		10,206 +5.34 5,245 +3.96 2,666 +4.18
            Sharpe Index
            1 year 17,746
            18,067
              
            -0.13
            3 years 15,635
            16,162
              
            -0.03
            5 years 13,875
            14,564
              
            -0.20
            Sharpe Index             		18,067 -0.13 16,162 -0.03 14,564 -0.20
            Sortino Index
            1 year 17,746
            18,089
              
            -0.14
            3 years 15,635
            16,166
              
            -0.04
            5 years 13,875
            14,631
              
            -0.29
            Sortino Index             		18,089 -0.14 16,166 -0.04 14,564 -0.29

            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
            117
              
            -1.81
            3 years 15,635
            96
              
            +8.26
            5 years 13,875
            69
              
            +0.66
            Performance             		117 -1.81 96 +8.26 69 +0.66
            Total Volatility
            1 year 17,746
            122
              
            +6.87
            3 years 15,635
            40
              
            +5.49
            5 years 13,875
            31
              
            +5.91
            Total Volatility             		122 +6.87 40 +5.49 31 +5.91
            Negative Volatility
            1 year 17,746
            121
              
            +5.34
            3 years 15,635
            86
              
            +3.96
            5 years 13,875
            30
              
            +4.18
            Negative Volatility             		121 +5.34 86 +3.96 30 +4.18
            Sharpe Index
            1 year 17,746
            116
              
            -0.13
            3 years 15,635
            98
              
            -0.03
            5 years 13,875
            73
              
            -0.20
            Sharpe Index             		116 -0.13 98 -0.03 73 -0.20
            Sortino Index
            1 year 17,746
            117
              
            -0.14
            3 years 15,635
            98
              
            -0.04
            5 years 13,875
            75
              
            -0.29
            Sortino Index             		117 -0.14 98 -0.04 75 -0.29

            Foreign Funds - Msif Global Credit A Cap $: Performance, Terms, Fees, Risk, Rating


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