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            Trend

            Last Previous Currency Date Chng
            33.74 33.75 USD 25/12/17 -0.03

            Terms

            Isin LU0858081689
            Contract Type Fondo Comune Inv.
            Currency USD
            Class B
            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 4,0788  at 25/11/28

            Performance

            Cumulatives
            1 month -0.75
            Ytd -5.91
            1 year -5.08
            3 years +5.51
            5 years +12.90
            Yearly
            11/30/2024 +10.28
            11/30/2023 +2.73
            11/30/2022 -2.42
            11/30/2021 +8.62
            11/30/2020 -7.50
            Rating
            Score
            43.4338

            Company

            Msim Fund Management (Ireland)
            The Observatory, 7-11 Sir John Rogerson's, Quay N.Av. - Dublin 2
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2
            Reimbursement 4%
            Administrative 0,19%
            Switch 2%
            Tunnel N.D.

            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: 0,0000 - Max: 0,0000
            Management 2
            Reimbursement 4%
            Administrative 0,19%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.43
            1 week -0.43
            1 month -0.75
            3 months +1.64
            6 months +2.26
            From the beginning of the year -5.91
            1 year -5.08
            2 years +3.37
            3 years +5.51
            4 years +3.89
            5 years +12.90
            Yearly
            11/30/2024 +10.28
            11/30/2023 +2.73
            11/30/2022 -2.42
            11/30/2021 +8.62
            11/30/2020 -7.50


            Rating
            Rating Rating
            Score
            43.4338

            Efficiency Indicators

            Sharpe 1 year -0.263
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3397
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0724
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3101
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4739
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0948
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.35
            3 years +6.34
            5 years +6.49
            Negative Volatility
            1 year +6.71
            3 years +4.59
            5 years +4.52

            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 -0.3397
            Sortino -0.4739
            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
            18,488
              
            -3.18
            3 years 15,635
            16,169
              
            +6.24
            5 years 13,875
            9,579
              
            +12.46
            Performance             		18,488 -3.18 16,169 +6.24 9,579 +12.46
            Total Volatility
            1 year 17,746
            9,333
              
            +8.35
            3 years 15,635
            5,743
              
            +6.34
            5 years 13,875
            3,971
              
            +6.49
            Total Volatility             		9,333 +8.35 5,743 +6.34 3,971 +6.49
            Negative Volatility
            1 year 17,746
            12,194
              
            +6.71
            3 years 15,635
            6,653
              
            +4.59
            5 years 13,875
            3,682
              
            +4.52
            Negative Volatility             		12,194 +6.71 6,653 +4.59 3,682 +4.52
            Sharpe Index
            1 year 17,746
            19,385
              
            -0.26
            3 years 15,635
            18,050
              
            -0.34
            5 years 13,875
            11,986
              
            +0.07
            Sharpe Index             		19,385 -0.26 18,050 -0.34 11,986 +0.07
            Sortino Index
            1 year 17,746
            19,400
              
            -0.31
            3 years 15,635
            18,123
              
            -0.47
            5 years 13,875
            11,980
              
            +0.09
            Sortino Index             		19,400 -0.31 18,123 -0.47 11,986 +0.09

            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
            974
              
            -3.18
            3 years 15,635
            650
              
            +6.24
            5 years 13,875
            172
              
            +12.46
            Performance             		974 -3.18 650 +6.24 172 +12.46
            Total Volatility
            1 year 17,746
            916
              
            +8.35
            3 years 15,635
            593
              
            +6.34
            5 years 13,875
            414
              
            +6.49
            Total Volatility             		916 +8.35 593 +6.34 414 +6.49
            Negative Volatility
            1 year 17,746
            928
              
            +6.71
            3 years 15,635
            629
              
            +4.59
            5 years 13,875
            324
              
            +4.52
            Negative Volatility             		928 +6.71 629 +4.59 324 +4.52
            Sharpe Index
            1 year 17,746
            942
              
            -0.26
            3 years 15,635
            790
              
            -0.34
            5 years 13,875
            269
              
            +0.07
            Sharpe Index             		942 -0.26 790 -0.34 269 +0.07
            Sortino Index
            1 year 17,746
            945
              
            -0.31
            3 years 15,635
            799
              
            -0.47
            5 years 13,875
            269
              
            +0.09
            Sortino Index             		945 -0.31 799 -0.47 269 +0.09

            Foreign Funds - Msif Global Asset Backed Securities B $: Performance, Terms, Fees, Risk, Rating


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