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Msif Global Asset Backed Securities A Eur
33.59
-0.06%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.59 | 33.61 | EUR | 26/06/12 | -0.06 |
Terms
| Isin | LU0858068074 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg US MORTGAGE BACKED SECURITIES |
| Start Date | 12/12/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 276,3377 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.63 |
| Ytd | +1.97 |
| 1 year | +5.17 |
| 3 years | +9.52 |
| 5 years | +18.44 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.80 |
| 05/31/2024 | +11.72 |
| 05/31/2023 | +3.82 |
| 05/31/2022 | -1.52 |
| 05/31/2021 | +9.55 |
| Rating |
|---|
|
| Score |
|---|
| 38.6803 |
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 | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | +0.21 |
| 1 month | +1.63 |
| 3 months | -0.24 |
| 6 months | +2.60 |
| From the beginning of the year | +1.97 |
| 1 year | +5.17 |
| 2 years | +4.94 |
| 3 years | +9.52 |
| 4 years | +7.66 |
| 5 years | +18.44 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.80 |
| 05/31/2024 | +11.72 |
| 05/31/2023 | +3.82 |
| 05/31/2022 | -1.52 |
| 05/31/2021 | +9.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.6803 |
Efficiency Indicators
| Sharpe 1 year | 0.005 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0347 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.232 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0116 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0523 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3238 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.39 |
| 3 years | +6.21 |
| 5 years | +6.26 |
| Negative Volatility | |
|---|---|
| 1 year | +3.78 |
| 3 years | +4.64 |
| 5 years | +4.34 |
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 - 26/05/29
Relative
| Sharpe | 0.0347 |
| Sortino | 0.0523 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,786
+2.43
3 years 15,848
16,561
+7.65
5 years 14,193
8,068
+18.65
|
16,786 | +2.43 | 16,561 | +7.65 | 8,068 | +18.65 |
|
Total Volatility
1 year 17,946
7,270
+5.39
3 years 15,848
5,903
+6.21
5 years 14,193
3,478
+6.26
|
7,270 | +5.39 | 5,903 | +6.21 | 3,478 | +6.26 |
|
Negative Volatility
1 year 17,946
7,775
+3.78
3 years 15,848
6,480
+4.64
5 years 14,193
2,623
+4.34
|
7,775 | +3.78 | 6,480 | +4.64 | 2,623 | +4.34 |
|
Sharpe Index
1 year 17,946
17,569
+0.01
3 years 15,848
15,727
+0.03
5 years 14,193
7,385
+0.23
|
17,569 | +0.01 | 15,727 | +0.03 | 7,385 | +0.23 |
|
Sortino Index
1 year 17,946
17,553
+0.01
3 years 15,848
15,744
+0.05
5 years 14,193
7,458
+0.32
|
17,553 | +0.01 | 15,744 | +0.05 | 7,385 | +0.32 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
569
+2.43
3 years 15,848
653
+7.65
5 years 14,193
99
+18.65
|
569 | +2.43 | 653 | +7.65 | 99 | +18.65 |
|
Total Volatility
1 year 17,946
875
+5.39
3 years 15,848
693
+6.21
5 years 14,193
378
+6.26
|
875 | +5.39 | 693 | +6.21 | 378 | +6.26 |
|
Negative Volatility
1 year 17,946
842
+3.78
3 years 15,848
693
+4.64
5 years 14,193
247
+4.34
|
842 | +3.78 | 693 | +4.64 | 247 | +4.34 |
|
Sharpe Index
1 year 17,946
615
+0.01
3 years 15,848
522
+0.03
5 years 14,193
96
+0.23
|
615 | +0.01 | 522 | +0.03 | 96 | +0.23 |
|
Sortino Index
1 year 17,946
616
+0.01
3 years 15,848
522
+0.05
5 years 14,193
97
+0.32
|
616 | +0.01 | 522 | +0.05 | 97 | +0.32 |
Data provided by 