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            Trend

            Last Previous Currency Date Chng
            30.49 30.45 USD 25/12/18 +0.13

            Terms

            Isin LU0851375146
            Contract Type Fondo Comune Inv.
            Currency USD
            Class C
            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 1,0426  at 22/05/31

            Performance

            Cumulatives
            1 month -0.38
            Ytd -3.77
            1 year -3.71
            3 years +5.05
            5 years -2.46
            Yearly
            11/30/2024 +7.01
            11/30/2023 +4.38
            11/30/2022 -12.96
            11/30/2021 +4.02
            11/30/2020 +0.56
            Rating
            Score
            36.436

            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: 0,0000 - Max: 0,0000
            Management 1.45
            Reimbursement 1%
            Administrative 0,19%
            Switch 2%
            Tunnel N.D.

            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: 0,0000 - Max: 0,0000
            Management 1.45
            Reimbursement 1%
            Administrative 0,19%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.16
            1 week -0.17
            1 month -0.38
            3 months +0.98
            6 months +1.53
            From the beginning of the year -3.77
            1 year -3.71
            2 years +2.77
            3 years +5.05
            4 years -6.74
            5 years -2.46
            Yearly
            11/30/2024 +7.01
            11/30/2023 +4.38
            11/30/2022 -12.96
            11/30/2021 +4.02
            11/30/2020 +0.56


            Rating
            Rating Rating
            Score
            36.436

            Efficiency Indicators

            Sharpe 1 year -0.2183
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1425
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3127
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2552
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1977
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4407
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.88
            3 years +5.49
            5 years +5.90
            Negative Volatility
            1 year +5.44
            3 years +4.05
            5 years +4.28

            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 -0.1425
            Sortino -0.1977
            Bull Market +3.54
            Bear Market -3.42
            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
            17,835
              
            -2.47
            3 years 15,635
            16,188
              
            +6.20
            5 years 13,875
            14,200
              
            -2.56
            Performance             		17,835 -2.47 16,188 +6.20 14,200 -2.56
            Total Volatility
            1 year 17,746
            7,998
              
            +6.88
            3 years 15,635
            4,244
              
            +5.49
            5 years 13,875
            2,787
              
            +5.90
            Total Volatility             		7,998 +6.88 4,244 +5.49 2,787 +5.90
            Negative Volatility
            1 year 17,746
            10,334
              
            +5.44
            3 years 15,635
            5,485
              
            +4.05
            5 years 13,875
            2,889
              
            +4.28
            Negative Volatility             		10,334 +5.44 5,485 +4.05 2,889 +4.28
            Sharpe Index
            1 year 17,746
            18,966
              
            -0.22
            3 years 15,635
            17,004
              
            -0.14
            5 years 13,875
            15,302
              
            -0.31
            Sharpe Index             		18,966 -0.22 17,004 -0.14 15,302 -0.31
            Sortino Index
            1 year 17,746
            18,964
              
            -0.26
            3 years 15,635
            17,012
              
            -0.20
            5 years 13,875
            15,385
              
            -0.44
            Sortino Index             		18,964 -0.26 17,012 -0.20 15,302 -0.44

            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
            125
              
            -2.47
            3 years 15,635
            128
              
            +6.20
            5 years 13,875
            86
              
            -2.56
            Performance             		125 -2.47 128 +6.20 86 -2.56
            Total Volatility
            1 year 17,746
            123
              
            +6.88
            3 years 15,635
            39
              
            +5.49
            5 years 13,875
            29
              
            +5.90
            Total Volatility             		123 +6.88 39 +5.49 29 +5.90
            Negative Volatility
            1 year 17,746
            125
              
            +5.44
            3 years 15,635
            88
              
            +4.05
            5 years 13,875
            35
              
            +4.28
            Negative Volatility             		125 +5.44 88 +4.05 35 +4.28
            Sharpe Index
            1 year 17,746
            161
              
            -0.22
            3 years 15,635
            127
              
            -0.14
            5 years 13,875
            88
              
            -0.31
            Sharpe Index             		161 -0.22 127 -0.14 88 -0.31
            Sortino Index
            1 year 17,746
            160
              
            -0.26
            3 years 15,635
            127
              
            -0.20
            5 years 13,875
            89
              
            -0.44
            Sortino Index             		160 -0.26 127 -0.20 89 -0.44

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


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