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Msif European Fixed Income Opportunities C Cap Eur
26.16
-0.19%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.16 | 26.21 | EUR | 26/04/02 | -0.19 |
Terms
| Isin | LU1135360391 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/11/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 21,4846 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.88 |
| Ytd | -1.25 |
| 1 year | +1.71 |
| 3 years | +11.27 |
| 5 years | +0.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.48 |
| 02/29/2024 | +4.23 |
| 02/28/2023 | +5.00 |
| 02/28/2022 | -8.88 |
| 02/28/2021 | -1.95 |
| Rating |
|---|
|
| Score |
|---|
| 55.3688 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.45 |
| Reimbursement | 1% |
| Administrative | 0,19% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.45 |
| Reimbursement | 1% |
| Administrative | 0,19% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.19 |
| 1 week | +0.08 |
| 1 month | -1.88 |
| 3 months | -1.17 |
| 6 months | -0.83 |
| From the beginning of the year | -1.25 |
| 1 year | +1.71 |
| 2 years | +5.36 |
| 3 years | +11.27 |
| 4 years | +5.31 |
| 5 years | +0.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.48 |
| 02/29/2024 | +4.23 |
| 02/28/2023 | +5.00 |
| 02/28/2022 | -8.88 |
| 02/28/2021 | -1.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.3688 |
Efficiency Indicators
| Sharpe 1 year | 1.4075 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4751 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3765 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.968 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.064 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4911 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.02 |
| 3 years | +1.85 |
| 5 years | +3.38 |
| Negative Volatility | |
|---|---|
| 1 year | +0.76 |
| 3 years | +0.84 |
| 5 years | +2.67 |
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 | 0.4751 |
| Sortino | 1.064 |
| 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
12,003
+3.52
3 years 15,888
13,596
+14.03
5 years 14,134
13,270
+2.93
|
12,003 | +3.52 | 13,596 | +14.03 | 13,270 | +2.93 |
|
Total Volatility
1 year 18,005
1,019
+1.02
3 years 15,888
728
+1.85
5 years 14,134
800
+3.38
|
1,019 | +1.02 | 728 | +1.85 | 800 | +3.38 |
|
Negative Volatility
1 year 18,005
1,572
+0.76
3 years 15,888
526
+0.84
5 years 14,134
907
+2.67
|
1,572 | +0.76 | 526 | +0.84 | 907 | +2.67 |
|
Sharpe Index
1 year 18,005
4,177
+1.41
3 years 15,888
9,207
+0.48
5 years 14,134
15,588
-0.38
|
4,177 | +1.41 | 9,207 | +0.48 | 15,588 | -0.38 |
|
Sortino Index
1 year 18,005
5,714
+1.97
3 years 15,888
6,940
+1.06
5 years 14,134
15,505
-0.49
|
5,714 | +1.97 | 6,940 | +1.06 | 15,588 | -0.49 |
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
320
+3.52
3 years 15,888
305
+14.03
5 years 14,134
400
+2.93
|
320 | +3.52 | 305 | +14.03 | 400 | +2.93 |
|
Total Volatility
1 year 18,005
217
+1.02
3 years 15,888
86
+1.85
5 years 14,134
106
+3.38
|
217 | +1.02 | 86 | +1.85 | 106 | +3.38 |
|
Negative Volatility
1 year 18,005
301
+0.76
3 years 15,888
68
+0.84
5 years 14,134
117
+2.67
|
301 | +0.76 | 68 | +0.84 | 117 | +2.67 |
|
Sharpe Index
1 year 18,005
182
+1.41
3 years 15,888
232
+0.48
5 years 14,134
478
-0.38
|
182 | +1.41 | 232 | +0.48 | 478 | -0.38 |
|
Sortino Index
1 year 18,005
256
+1.97
3 years 15,888
191
+1.06
5 years 14,134
477
-0.49
|
256 | +1.97 | 191 | +1.06 | 477 | -0.49 |
Data provided by 