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            Trend

            Last Previous Currency Date Chng
            23.71 23.73 USD 26/06/22 -0.08

            Terms

            Isin LU0379383515
            Contract Type N.D.
            Currency USD
            Class CX
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM EMBI Global Diversified
            Start Date 08/07/29
            Advisor Name Eric Baurmeister; Federico Kaune
            Fund Asset Under Management 0,5456  at 26/05/29

            Performance

            Cumulatives
            1 month +2.82
            Ytd +7.02
            1 year +15.65
            3 years +34.27
            5 years +18.26
            Yearly
            05/31/2025 -0.36
            05/31/2024 +17.29
            05/31/2023 +7.92
            05/31/2022 -14.79
            05/31/2021 +4.50
            Rating
            Score
            38.3868

            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 2.1
            Reimbursement 1%
            Administrative N.Av.
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative N.Av. 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 2.1
            Reimbursement 1%
            Administrative N.Av.
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.98
            1 month +2.82
            3 months +4.91
            6 months +7.34
            From the beginning of the year +7.02
            1 year +15.65
            2 years +15.62
            3 years +34.27
            4 years +35.13
            5 years +18.26
            Yearly
            05/31/2025 -0.36
            05/31/2024 +17.29
            05/31/2023 +7.92
            05/31/2022 -14.79
            05/31/2021 +4.50


            Rating
            Rating Rating Rating Rating
            Score
            38.3868

            Efficiency Indicators

            Sharpe 1 year 1.6924
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8251
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1774
            Benchmark 5 years N.Av.
            Sortino 1 year 5.0354
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1541
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2274
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.34
            3 years +7.81
            5 years +9.03
            Negative Volatility
            1 year +1.80
            3 years +5.61
            5 years +6.85

            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 - 26/05/29

            Relative

            Sharpe 0.8251
            Sortino 1.1541
            Bull Market +3.39
            Bear Market -5.40
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            8,664
              
            +12.29
            3 years 16,061
            7,632
              
            +30.97
            5 years 14,393
            8,227
              
            +19.07
            Performance             		8,664 +12.29 7,632 +30.97 8,227 +19.07
            Total Volatility
            1 year 18,162
            7,202
              
            +5.34
            3 years 16,061
            9,129
              
            +7.81
            5 years 14,393
            8,051
              
            +9.03
            Total Volatility             		7,202 +5.34 9,129 +7.81 8,051 +9.03
            Negative Volatility
            1 year 18,162
            1,489
              
            +1.80
            3 years 16,061
            9,674
              
            +5.61
            5 years 14,393
            8,582
              
            +6.85
            Negative Volatility             		1,489 +1.80 9,674 +5.61 8,582 +6.85
            Sharpe Index
            1 year 18,162
            3,752
              
            +1.69
            3 years 16,061
            4,992
              
            +0.83
            5 years 14,393
            8,545
              
            +0.18
            Sharpe Index             		3,752 +1.69 4,992 +0.83 8,545 +0.18
            Sortino Index
            1 year 18,162
            1,436
              
            +5.04
            3 years 16,061
            6,637
              
            +1.15
            5 years 14,393
            8,785
              
            +0.23
            Sortino Index             		1,436 +5.04 6,637 +1.15 8,545 +0.23

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            70
              
            +12.29
            3 years 16,061
            80
              
            +30.97
            5 years 14,393
            106
              
            +19.07
            Performance             		70 +12.29 80 +30.97 106 +19.07
            Total Volatility
            1 year 18,162
            374
              
            +5.34
            3 years 16,061
            863
              
            +7.81
            5 years 14,393
            710
              
            +9.03
            Total Volatility             		374 +5.34 863 +7.81 710 +9.03
            Negative Volatility
            1 year 18,162
            28
              
            +1.80
            3 years 16,061
            862
              
            +5.61
            5 years 14,393
            697
              
            +6.85
            Negative Volatility             		28 +1.80 862 +5.61 697 +6.85
            Sharpe Index
            1 year 18,162
            52
              
            +1.69
            3 years 16,061
            127
              
            +0.83
            5 years 14,393
            163
              
            +0.18
            Sharpe Index             		52 +1.69 127 +0.83 163 +0.18
            Sortino Index
            1 year 18,162
            12
              
            +5.04
            3 years 16,061
            164
              
            +1.15
            5 years 14,393
            176
              
            +0.23
            Sortino Index             		12 +5.04 164 +1.15 176 +0.23

            Foreign Funds - Msif Emerging Markets Debt Cx $: Performance, Terms, Fees, Risk, Rating


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