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Msif European Fixed Income Opportunities Ar Dis $
22.93
-0.86%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.93 | 23.13 | USD | 26/04/02 | -0.86 |
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 | 52,4443 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.93 |
| Ytd | -0.89 |
| 1 year | +1.99 |
| 3 years | +12.69 |
| 5 years | +2.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.85 |
| 02/29/2024 | +4.39 |
| 02/28/2023 | +5.45 |
| 02/28/2022 | -8.41 |
| 02/28/2021 | -1.33 |
| Rating |
|---|
|
| Score |
|---|
| 57.9819 |
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 | -0.18 |
| 1 week | +0.08 |
| 1 month | -1.93 |
| 3 months | -1.08 |
| 6 months | -0.31 |
| From the beginning of the year | -0.89 |
| 1 year | +1.99 |
| 2 years | +6.17 |
| 3 years | +12.69 |
| 4 years | +7.35 |
| 5 years | +2.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.85 |
| 02/29/2024 | +4.39 |
| 02/28/2023 | +5.45 |
| 02/28/2022 | -8.41 |
| 02/28/2021 | -1.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.9819 |
Efficiency Indicators
| Sharpe 1 year | 1.5768 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6027 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2602 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5162 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3423 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.36 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.26 |
| 3 years | +2.08 |
| 5 years | +3.31 |
| Negative Volatility | |
|---|---|
| 1 year | +0.82 |
| 3 years | +0.94 |
| 5 years | +2.50 |
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 | 0.6027 |
| Sortino | 1.3423 |
| 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
11,246
+3.92
3 years 15,888
12,839
+15.31
5 years 14,134
12,547
+5.17
|
11,246 | +3.92 | 12,839 | +15.31 | 12,547 | +5.17 |
|
Total Volatility
1 year 18,005
1,348
+1.26
3 years 15,888
882
+2.08
5 years 14,134
758
+3.31
|
1,348 | +1.26 | 882 | +2.08 | 758 | +3.31 |
|
Negative Volatility
1 year 18,005
1,692
+0.82
3 years 15,888
677
+0.94
5 years 14,134
816
+2.50
|
1,692 | +0.82 | 677 | +0.94 | 816 | +2.50 |
|
Sharpe Index
1 year 18,005
3,167
+1.58
3 years 15,888
7,366
+0.60
5 years 14,134
14,697
-0.26
|
3,167 | +1.58 | 7,366 | +0.60 | 14,697 | -0.26 |
|
Sortino Index
1 year 18,005
4,380
+2.52
3 years 15,888
5,101
+1.34
5 years 14,134
14,688
-0.36
|
4,380 | +2.52 | 5,101 | +1.34 | 14,697 | -0.36 |
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
245
+3.92
3 years 15,888
243
+15.31
5 years 14,134
308
+5.17
|
245 | +3.92 | 243 | +15.31 | 308 | +5.17 |
|
Total Volatility
1 year 18,005
302
+1.26
3 years 15,888
129
+2.08
5 years 14,134
93
+3.31
|
302 | +1.26 | 129 | +2.08 | 93 | +3.31 |
|
Negative Volatility
1 year 18,005
330
+0.82
3 years 15,888
96
+0.94
5 years 14,134
96
+2.50
|
330 | +0.82 | 96 | +0.94 | 96 | +2.50 |
|
Sharpe Index
1 year 18,005
133
+1.58
3 years 15,888
177
+0.60
5 years 14,134
395
-0.26
|
133 | +1.58 | 177 | +0.60 | 395 | -0.26 |
|
Sortino Index
1 year 18,005
182
+2.52
3 years 15,888
129
+1.34
5 years 14,134
398
-0.36
|
182 | +2.52 | 129 | +1.34 | 398 | -0.36 |
Data provided by 