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Msif Global Asset Backed Securities A Eur
33.55
+0.75%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.55 | 33.30 | EUR | 26/04/02 | +0.75 |
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 | 271,0022 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.42 |
| Ytd | +1.85 |
| 1 year | -1.44 |
| 3 years | +10.84 |
| 5 years | +15.85 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.80 |
| 02/29/2024 | +11.72 |
| 02/28/2023 | +3.82 |
| 02/28/2022 | -1.52 |
| 02/28/2021 | +9.55 |
| Rating |
|---|
|
| Score |
|---|
| 47.1366 |
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 | +0.75 |
| 1 week | +0.51 |
| 1 month | +0.42 |
| 3 months | +1.94 |
| 6 months | +3.23 |
| From the beginning of the year | +1.85 |
| 1 year | -1.44 |
| 2 years | +5.67 |
| 3 years | +10.84 |
| 4 years | +10.91 |
| 5 years | +15.85 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.80 |
| 02/29/2024 | +11.72 |
| 02/28/2023 | +3.82 |
| 02/28/2022 | -1.52 |
| 02/28/2021 | +9.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.1366 |
Efficiency Indicators
| Sharpe 1 year | -1.1842 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0183 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.211 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1819 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0222 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.297 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.30 |
| 3 years | +6.12 |
| 5 years | +6.43 |
| Negative Volatility | |
|---|---|
| 1 year | +7.26 |
| 3 years | +4.59 |
| 5 years | +4.44 |
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 - 26/02/27
Relative
| Sharpe | -0.0183 |
| Sortino | -0.0222 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,548
-5.61
3 years 15,888
16,202
+9.19
5 years 14,134
8,405
+18.01
|
19,548 | -5.61 | 16,202 | +9.19 | 8,405 | +18.01 |
|
Total Volatility
1 year 18,005
9,402
+7.30
3 years 15,888
6,275
+6.12
5 years 14,134
4,203
+6.43
|
9,402 | +7.30 | 6,275 | +6.12 | 4,203 | +6.43 |
|
Negative Volatility
1 year 18,005
13,420
+7.26
3 years 15,888
7,374
+4.59
5 years 14,134
3,353
+4.44
|
13,420 | +7.26 | 7,374 | +4.59 | 3,353 | +4.44 |
|
Sharpe Index
1 year 18,005
20,593
-1.18
3 years 15,888
15,848
-0.02
5 years 14,134
8,590
+0.21
|
20,593 | -1.18 | 15,848 | -0.02 | 8,590 | +0.21 |
|
Sortino Index
1 year 18,005
20,578
-1.18
3 years 15,888
15,831
-0.02
5 years 14,134
8,622
+0.30
|
20,578 | -1.18 | 15,831 | -0.02 | 8,590 | +0.30 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
981
-5.61
3 years 15,888
639
+9.19
5 years 14,134
103
+18.01
|
981 | -5.61 | 639 | +9.19 | 103 | +18.01 |
|
Total Volatility
1 year 18,005
942
+7.30
3 years 15,888
672
+6.12
5 years 14,134
430
+6.43
|
942 | +7.30 | 672 | +6.12 | 430 | +6.43 |
|
Negative Volatility
1 year 18,005
934
+7.26
3 years 15,888
671
+4.59
5 years 14,134
309
+4.44
|
934 | +7.26 | 671 | +4.59 | 309 | +4.44 |
|
Sharpe Index
1 year 18,005
991
-1.18
3 years 15,888
538
-0.02
5 years 14,134
132
+0.21
|
991 | -1.18 | 538 | -0.02 | 132 | +0.21 |
|
Sortino Index
1 year 18,005
990
-1.18
3 years 15,888
535
-0.02
5 years 14,134
133
+0.30
|
990 | -1.18 | 535 | -0.02 | 133 | +0.30 |
Data provided by 