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Msif European Fixed Income Opportunities Ar Dis $
23.50
+0.47%
Currency: USD
Date: 26/06/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.50 | 23.39 | USD | 26/06/02 | +0.47 |
Terms
| Isin | LU1135359625 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | AR |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/11/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 50,8285 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.88 |
| Ytd | +0.49 |
| 1 year | +2.58 |
| 3 years | +14.14 |
| 5 years | +4.04 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.85 |
| 04/30/2024 | +4.39 |
| 04/30/2023 | +5.45 |
| 04/30/2022 | -8.40 |
| 04/30/2021 | -1.33 |
| Rating |
|---|
|
| Score |
|---|
| 45.4202 |
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 | N.Av. |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.44 |
| 1 week | +0.21 |
| 1 month | +0.88 |
| 3 months | -0.56 |
| 6 months | +0.50 |
| From the beginning of the year | +0.49 |
| 1 year | +2.58 |
| 2 years | +7.14 |
| 3 years | +14.14 |
| 4 years | +11.36 |
| 5 years | +4.04 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.85 |
| 04/30/2024 | +4.39 |
| 04/30/2023 | +5.45 |
| 04/30/2022 | -8.40 |
| 04/30/2021 | -1.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.4202 |
Efficiency Indicators
| Sharpe 1 year | 0.1689 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4738 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.331 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1893 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7175 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4275 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.50 |
| 3 years | +2.35 |
| 5 years | +3.43 |
| Negative Volatility | |
|---|---|
| 1 year | +2.23 |
| 3 years | +1.55 |
| 5 years | +2.65 |
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 - 26/04/30
Relative
| Sharpe | 0.4738 |
| Sortino | 0.7175 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
16,700
+2.42
3 years 15,839
13,573
+13.02
5 years 14,143
12,469
+3.45
|
16,700 | +2.42 | 13,573 | +13.02 | 12,469 | +3.45 |
|
Total Volatility
1 year 17,918
1,676
+2.50
3 years 15,839
945
+2.35
5 years 14,143
763
+3.43
|
1,676 | +2.50 | 945 | +2.35 | 763 | +3.43 |
|
Negative Volatility
1 year 17,918
2,496
+2.23
3 years 15,839
1,031
+1.55
5 years 14,143
833
+2.65
|
2,496 | +2.23 | 1,031 | +1.55 | 833 | +2.65 |
|
Sharpe Index
1 year 17,918
16,651
+0.17
3 years 15,839
10,260
+0.47
5 years 14,143
15,201
-0.33
|
16,651 | +0.17 | 10,260 | +0.47 | 15,201 | -0.33 |
|
Sortino Index
1 year 17,918
16,823
+0.19
3 years 15,839
10,338
+0.72
5 years 14,143
15,147
-0.43
|
16,823 | +0.19 | 10,338 | +0.72 | 15,201 | -0.43 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
458
+2.42
3 years 15,839
293
+13.02
5 years 14,143
326
+3.45
|
458 | +2.42 | 293 | +13.02 | 326 | +3.45 |
|
Total Volatility
1 year 17,918
316
+2.50
3 years 15,839
135
+2.35
5 years 14,143
95
+3.43
|
316 | +2.50 | 135 | +2.35 | 95 | +3.43 |
|
Negative Volatility
1 year 17,918
340
+2.23
3 years 15,839
176
+1.55
5 years 14,143
92
+2.65
|
340 | +2.23 | 176 | +1.55 | 92 | +2.65 |
|
Sharpe Index
1 year 17,918
457
+0.17
3 years 15,839
226
+0.47
5 years 14,143
419
-0.33
|
457 | +0.17 | 226 | +0.47 | 419 | -0.33 |
|
Sortino Index
1 year 17,918
470
+0.19
3 years 15,839
240
+0.72
5 years 14,143
415
-0.43
|
470 | +0.19 | 240 | +0.72 | 415 | -0.43 |
Data provided by 