You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Msif Global Asset Backed Securities A $
Msif Global Asset Backed Securities A $
38.48
-0.05%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.48 | 38.50 | USD | 25/12/17 | -0.05 |
Terms
| Isin | LU0858068074 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| 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 | 298,6014 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.69 |
| Ytd | -5.00 |
| 1 year | -4.12 |
| 3 years | +8.70 |
| 5 years | +18.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.39 |
| 11/30/2023 | +3.76 |
| 11/30/2022 | -1.45 |
| 11/30/2021 | +9.72 |
| 11/30/2020 | -6.58 |
| Rating |
|---|
|
| Score |
|---|
| 49.0368 |
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 | 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: 4,0000 - Max: 4,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.41 |
| 1 week | -0.41 |
| 1 month | -0.69 |
| 3 months | +1.88 |
| 6 months | +2.74 |
| From the beginning of the year | -5.00 |
| 1 year | -4.12 |
| 2 years | +5.47 |
| 3 years | +8.70 |
| 4 years | +8.12 |
| 5 years | +18.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.39 |
| 11/30/2023 | +3.76 |
| 11/30/2022 | -1.45 |
| 11/30/2021 | +9.72 |
| 11/30/2020 | -6.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.0368 |
Efficiency Indicators
| Sharpe 1 year | -0.1384 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1807 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2265 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1593 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2626 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3274 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.39 |
| 3 years | +6.36 |
| 5 years | +6.51 |
| Negative Volatility | |
|---|---|
| 1 year | +6.57 |
| 3 years | +4.45 |
| 5 years | +4.38 |
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 | -0.1807 |
| Sortino | -0.2626 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,667
-2.24
3 years 15,635
14,570
+9.45
5 years 13,875
8,084
+18.21
|
17,667 | -2.24 | 14,570 | +9.45 | 8,084 | +18.21 |
|
Total Volatility
1 year 17,746
9,392
+8.39
3 years 15,635
5,777
+6.36
5 years 13,875
4,019
+6.51
|
9,392 | +8.39 | 5,777 | +6.36 | 4,019 | +6.51 |
|
Negative Volatility
1 year 17,746
11,955
+6.57
3 years 15,635
6,399
+4.45
5 years 13,875
3,165
+4.38
|
11,955 | +6.57 | 6,399 | +4.45 | 3,165 | +4.38 |
|
Sharpe Index
1 year 17,746
18,189
-0.14
3 years 15,635
17,238
-0.18
5 years 13,875
9,950
+0.23
|
18,189 | -0.14 | 17,238 | -0.18 | 9,950 | +0.23 |
|
Sortino Index
1 year 17,746
18,249
-0.16
3 years 15,635
17,299
-0.26
5 years 13,875
9,910
+0.33
|
18,249 | -0.16 | 17,299 | -0.26 | 9,950 | +0.33 |
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
920
-2.24
3 years 15,635
480
+9.45
5 years 13,875
98
+18.21
|
920 | -2.24 | 480 | +9.45 | 98 | +18.21 |
|
Total Volatility
1 year 17,746
923
+8.39
3 years 15,635
599
+6.36
5 years 13,875
418
+6.51
|
923 | +8.39 | 599 | +6.36 | 418 | +6.51 |
|
Negative Volatility
1 year 17,746
914
+6.57
3 years 15,635
610
+4.45
5 years 13,875
269
+4.38
|
914 | +6.57 | 610 | +4.45 | 269 | +4.38 |
|
Sharpe Index
1 year 17,746
845
-0.14
3 years 15,635
715
-0.18
5 years 13,875
161
+0.23
|
845 | -0.14 | 715 | -0.18 | 161 | +0.23 |
|
Sortino Index
1 year 17,746
858
-0.16
3 years 15,635
720
-0.26
5 years 13,875
159
+0.33
|
858 | -0.16 | 720 | -0.26 | 159 | +0.33 |
Data provided by 