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            Trend

            Last Previous Currency Date Chng
            35.23 35.25 USD 26/04/21 -0.06

            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 +0.48
            Ytd +0.34
            1 year +3.16
            3 years +10.44
            5 years +3.48
            Yearly
            03/31/2025 -2.89
            03/31/2024 +8.12
            03/31/2023 +5.50
            03/31/2022 -12.06
            03/31/2021 +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 -0.12
            1 week +0.45
            1 month +0.48
            3 months +0.30
            6 months -0.91
            From the beginning of the year +0.34
            1 year +3.16
            2 years +4.50
            3 years +10.44
            4 years +5.69
            5 years +3.48
            Yearly
            03/31/2025 -2.89
            03/31/2024 +8.12
            03/31/2023 +5.50
            03/31/2022 -12.06
            03/31/2021 +5.13


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.6009
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0639
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1929
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6935
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0912
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2754
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.98
            3 years +5.22
            5 years +5.86
            Negative Volatility
            1 year +4.31
            3 years +3.66
            5 years +4.10

            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 - 26/03/31

            Relative

            Sharpe 0.0639
            Sortino 0.0912
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            3,360
              
            -1.06
            3 years 15,871
            N.C.
              
            +10.14
            5 years 14,155
            N.C.
              
            +2.69
            Performance             		3,360 -1.06 N.C. +10.14 N.C. +2.69
            Total Volatility
            1 year 17,995
            4,017
              
            +4.98
            3 years 15,871
            N.C.
              
            +5.22
            5 years 14,155
            N.C.
              
            +5.86
            Total Volatility             		4,017 +4.98 N.C. +5.22 N.C. +5.86
            Negative Volatility
            1 year 17,995
            2,144
              
            +4.31
            3 years 15,871
            N.C.
              
            +3.66
            5 years 14,155
            N.C.
              
            +4.10
            Negative Volatility             		2,144 +4.31 N.C. +3.66 N.C. +4.10
            Sharpe Index
            1 year 17,995
            1,622
              
            -0.60
            3 years 15,871
            N.C.
              
            +0.06
            5 years 14,155
            N.C.
              
            -0.19
            Sharpe Index             		1,622 -0.60 N.C. +0.06 N.C. -0.19
            Sortino Index
            1 year 17,995
            825
              
            -0.69
            3 years 15,871
            N.C.
              
            +0.09
            5 years 14,155
            N.C.
              
            -0.28
            Sortino Index             		825 -0.69 N.C. +0.09 N.C. -0.28

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            24
              
            -1.06
            3 years 15,871
            N.C.
              
            +10.14
            5 years 14,155
            N.C.
              
            +2.69
            Performance             		24 -1.06 N.C. +10.14 N.C. +2.69
            Total Volatility
            1 year 17,995
            55
              
            +4.98
            3 years 15,871
            N.C.
              
            +5.22
            5 years 14,155
            N.C.
              
            +5.86
            Total Volatility             		55 +4.98 N.C. +5.22 N.C. +5.86
            Negative Volatility
            1 year 17,995
            7
              
            +4.31
            3 years 15,871
            N.C.
              
            +3.66
            5 years 14,155
            N.C.
              
            +4.10
            Negative Volatility             		7 +4.31 N.C. +3.66 N.C. +4.10
            Sharpe Index
            1 year 17,995
            8
              
            -0.60
            3 years 15,871
            N.C.
              
            +0.06
            5 years 14,155
            N.C.
              
            -0.19
            Sharpe Index             		8 -0.60 N.C. +0.06 N.C. -0.19
            Sortino Index
            1 year 17,995
            3
              
            -0.69
            3 years 15,871
            N.C.
              
            +0.09
            5 years 14,155
            N.C.
              
            -0.28
            Sortino Index             		3 -0.69 N.C. +0.09 N.C. -0.28

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


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