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Msif Global Asset Backed Securities A $
38.68
+0.05%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.68 | 38.66 | USD | 26/04/02 | +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 | 319,7284 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.31 |
| Ytd | +2.08 |
| 1 year | -1.64 |
| 3 years | +10.67 |
| 5 years | +15.81 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.86 |
| 02/29/2024 | +11.39 |
| 02/28/2023 | +3.76 |
| 02/28/2022 | -1.45 |
| 02/28/2021 | +9.72 |
| Rating |
|---|
|
| Score |
|---|
| 46.9251 |
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 | +0.75 |
| 1 week | +0.46 |
| 1 month | +0.31 |
| 3 months | +1.91 |
| 6 months | +3.54 |
| From the beginning of the year | +2.08 |
| 1 year | -1.64 |
| 2 years | +5.55 |
| 3 years | +10.67 |
| 4 years | +11.02 |
| 5 years | +15.81 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.86 |
| 02/29/2024 | +11.39 |
| 02/28/2023 | +3.76 |
| 02/28/2022 | -1.45 |
| 02/28/2021 | +9.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.9251 |
Efficiency Indicators
| Sharpe 1 year | -1.1857 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.035 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2049 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1728 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0444 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2877 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.21 |
| 3 years | +6.01 |
| 5 years | +6.40 |
| Negative Volatility | |
|---|---|
| 1 year | +7.23 |
| 3 years | +4.52 |
| 5 years | +4.43 |
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 | -0.035 |
| Sortino | -0.0444 |
| 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
19,568
-5.66
3 years 15,888
16,321
+8.95
5 years 14,134
8,428
+17.90
|
19,568 | -5.66 | 16,321 | +8.95 | 8,428 | +17.90 |
|
Total Volatility
1 year 18,005
9,287
+7.21
3 years 15,888
6,032
+6.01
5 years 14,134
4,086
+6.40
|
9,287 | +7.21 | 6,032 | +6.01 | 4,086 | +6.40 |
|
Negative Volatility
1 year 18,005
13,373
+7.23
3 years 15,888
7,188
+4.52
5 years 14,134
3,305
+4.43
|
13,373 | +7.23 | 7,188 | +4.52 | 3,305 | +4.43 |
|
Sharpe Index
1 year 18,005
20,603
-1.19
3 years 15,888
15,998
-0.03
5 years 14,134
8,697
+0.20
|
20,603 | -1.19 | 15,998 | -0.03 | 8,697 | +0.20 |
|
Sortino Index
1 year 18,005
20,535
-1.17
3 years 15,888
15,959
-0.04
5 years 14,134
8,714
+0.29
|
20,535 | -1.17 | 15,959 | -0.04 | 8,697 | +0.29 |
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
986
-5.66
3 years 15,888
652
+8.95
5 years 14,134
107
+17.90
|
986 | -5.66 | 652 | +8.95 | 107 | +17.90 |
|
Total Volatility
1 year 18,005
929
+7.21
3 years 15,888
656
+6.01
5 years 14,134
425
+6.40
|
929 | +7.21 | 656 | +6.01 | 425 | +6.40 |
|
Negative Volatility
1 year 18,005
931
+7.23
3 years 15,888
656
+4.52
5 years 14,134
303
+4.43
|
931 | +7.23 | 656 | +4.52 | 303 | +4.43 |
|
Sharpe Index
1 year 18,005
993
-1.19
3 years 15,888
555
-0.03
5 years 14,134
135
+0.20
|
993 | -1.19 | 555 | -0.03 | 135 | +0.20 |
|
Sortino Index
1 year 18,005
985
-1.17
3 years 15,888
548
-0.04
5 years 14,134
137
+0.29
|
985 | -1.17 | 548 | -0.04 | 137 | +0.29 |
Data provided by 