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            Trend

            Last Previous Currency Date Chng
            35.08 35.20 USD 26/06/18 -0.34

            Terms

            Isin LU0851375492
            Contract Type Fondo Comune Inv.
            Currency USD
            Class I
            Risk Class 3
            Assogestioni Category Obb. Intern. Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Global Aggregate Corporate Index
            Start Date 12/11/14
            Advisor Name N.Av.
            Fund Asset Under Management 0,9676  at 22/05/31

            Performance

            Cumulatives
            1 month +2.48
            Ytd +2.58
            1 year +4.62
            3 years +13.05
            5 years +3.67
            Yearly
            05/31/2025 -2.89
            05/31/2024 +8.12
            05/31/2023 +5.50
            05/31/2022 -12.06
            05/31/2021 +5.13
            Rating
            N.Av.
            Score
            N.Av.

            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: 2,0000 - Max: 2,0000
            Management 0.45
            Reimbursement 0%
            Administrative 0,14%
            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: 2,0000 - Max: 2,0000
            Management 0.45
            Reimbursement 0%
            Administrative 0,14%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.79
            1 week +1.10
            1 month +2.48
            3 months +1.44
            6 months +2.51
            From the beginning of the year +2.58
            1 year +4.62
            2 years +4.45
            3 years +13.05
            4 years +10.98
            5 years +3.67
            Yearly
            05/31/2025 -2.89
            05/31/2024 +8.12
            05/31/2023 +5.50
            05/31/2022 -12.06
            05/31/2021 +5.13


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0199
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0364
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1654
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0222
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0585
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2463
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.55
            3 years +5.24
            5 years +5.82
            Negative Volatility
            1 year +2.42
            3 years +3.73
            5 years +4.09

            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 - 26/05/28

            Relative

            Sharpe 0.0364
            Sortino 0.0585
            Bull Market +3.61
            Bear Market -3.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            3,360
              
            +2.68
            3 years 16,061
            N.C.
              
            +9.42
            5 years 14,393
            N.C.
              
            +5.00
            Performance             		3,360 +2.68 N.C. +9.42 N.C. +5.00
            Total Volatility
            1 year 18,162
            4,017
              
            +3.55
            3 years 16,061
            N.C.
              
            +5.24
            5 years 14,393
            N.C.
              
            +5.82
            Total Volatility             		4,017 +3.55 N.C. +5.24 N.C. +5.82
            Negative Volatility
            1 year 18,162
            2,144
              
            +2.42
            3 years 16,061
            N.C.
              
            +3.73
            5 years 14,393
            N.C.
              
            +4.09
            Negative Volatility             		2,144 +2.42 N.C. +3.73 N.C. +4.09
            Sharpe Index
            1 year 18,162
            1,622
              
            -0.02
            3 years 16,061
            N.C.
              
            +0.04
            5 years 14,393
            N.C.
              
            -0.17
            Sharpe Index             		1,622 -0.02 N.C. +0.04 N.C. -0.17
            Sortino Index
            1 year 18,162
            825
              
            -0.02
            3 years 16,061
            N.C.
              
            +0.06
            5 years 14,393
            N.C.
              
            -0.25
            Sortino Index             		825 -0.02 N.C. +0.06 N.C. -0.25

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            24
              
            +2.68
            3 years 16,061
            N.C.
              
            +9.42
            5 years 14,393
            N.C.
              
            +5.00
            Performance             		24 +2.68 N.C. +9.42 N.C. +5.00
            Total Volatility
            1 year 18,162
            55
              
            +3.55
            3 years 16,061
            N.C.
              
            +5.24
            5 years 14,393
            N.C.
              
            +5.82
            Total Volatility             		55 +3.55 N.C. +5.24 N.C. +5.82
            Negative Volatility
            1 year 18,162
            7
              
            +2.42
            3 years 16,061
            N.C.
              
            +3.73
            5 years 14,393
            N.C.
              
            +4.09
            Negative Volatility             		7 +2.42 N.C. +3.73 N.C. +4.09
            Sharpe Index
            1 year 18,162
            8
              
            -0.02
            3 years 16,061
            N.C.
              
            +0.04
            5 years 14,393
            N.C.
              
            -0.17
            Sharpe Index             		8 -0.02 N.C. +0.04 N.C. -0.17
            Sortino Index
            1 year 18,162
            3
              
            -0.02
            3 years 16,061
            N.C.
              
            +0.06
            5 years 14,393
            N.C.
              
            -0.25
            Sortino Index             		3 -0.02 N.C. +0.06 N.C. -0.25

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


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