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Msif Global Asset Backed Securities Ah Eur
31.27
+0.06%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.27 | 31.25 | EUR | 26/04/02 | +0.06 |
Terms
| Isin | LU0858068660 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| 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 | 43,0983 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.36 |
| Ytd | -0.32 |
| 1 year | +2.59 |
| 3 years | +10.57 |
| 5 years | +3.58 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.20 |
| 02/29/2024 | +2.97 |
| 02/28/2023 | +5.19 |
| 02/28/2022 | -9.05 |
| 02/28/2021 | +0.36 |
| Rating |
|---|
|
| Score |
|---|
| 51.47 |
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 | +0.29 |
| 1 month | -1.36 |
| 3 months | -0.22 |
| 6 months | +0.55 |
| From the beginning of the year | -0.32 |
| 1 year | +2.59 |
| 2 years | +8.69 |
| 3 years | +10.57 |
| 4 years | +6.51 |
| 5 years | +3.58 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.20 |
| 02/29/2024 | +2.97 |
| 02/28/2023 | +5.19 |
| 02/28/2022 | -9.05 |
| 02/28/2021 | +0.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.47 |
Efficiency Indicators
| Sharpe 1 year | 1.5384 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2282 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2679 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3898 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3426 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3686 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.70 |
| 3 years | +3.75 |
| 5 years | +3.77 |
| Negative Volatility | |
|---|---|
| 1 year | +0.79 |
| 3 years | +2.52 |
| 5 years | +2.85 |
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 | 0.2282 |
| Sortino | 0.3426 |
| 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
10,235
+4.59
3 years 15,888
13,542
+14.12
5 years 14,134
12,686
+4.76
|
10,235 | +4.59 | 13,542 | +14.12 | 12,686 | +4.76 |
|
Total Volatility
1 year 18,005
1,950
+1.70
3 years 15,888
2,598
+3.75
5 years 14,134
974
+3.77
|
1,950 | +1.70 | 2,598 | +3.75 | 974 | +3.77 |
|
Negative Volatility
1 year 18,005
1,639
+0.79
3 years 15,888
3,037
+2.52
5 years 14,134
1,040
+2.85
|
1,639 | +0.79 | 3,037 | +2.52 | 1,040 | +2.85 |
|
Sharpe Index
1 year 18,005
3,409
+1.54
3 years 15,888
12,862
+0.23
5 years 14,134
14,752
-0.27
|
3,409 | +1.54 | 12,862 | +0.23 | 14,752 | -0.27 |
|
Sortino Index
1 year 18,005
2,866
+3.39
3 years 15,888
12,902
+0.34
5 years 14,134
14,742
-0.37
|
2,866 | +3.39 | 12,902 | +0.34 | 14,752 | -0.37 |
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
211
+4.59
3 years 15,888
317
+14.12
5 years 14,134
366
+4.76
|
211 | +4.59 | 317 | +14.12 | 366 | +4.76 |
|
Total Volatility
1 year 18,005
298
+1.70
3 years 15,888
281
+3.75
5 years 14,134
118
+3.77
|
298 | +1.70 | 281 | +3.75 | 118 | +3.77 |
|
Negative Volatility
1 year 18,005
215
+0.79
3 years 15,888
323
+2.52
5 years 14,134
116
+2.85
|
215 | +0.79 | 323 | +2.52 | 116 | +2.85 |
|
Sharpe Index
1 year 18,005
177
+1.54
3 years 15,888
334
+0.23
5 years 14,134
440
-0.27
|
177 | +1.54 | 334 | +0.23 | 440 | -0.27 |
|
Sortino Index
1 year 18,005
118
+3.39
3 years 15,888
338
+0.34
5 years 14,134
449
-0.37
|
118 | +3.39 | 338 | +0.34 | 449 | -0.37 |
Data provided by 