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Msif Global Asset Backed Securities Chr Eur
19.46
-0.10%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.46 | 19.48 | EUR | 25/12/23 | -0.10 |
Terms
| Isin | LU1808493438 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CHR |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg US MORTGAGE BACKED SECURITIES |
| Start Date | 18/04/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,2511 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.05 |
| Ytd | +4.23 |
| 1 year | +4.50 |
| 3 years | +11.09 |
| 5 years | +0.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.30 |
| 11/30/2023 | +4.54 |
| 11/30/2022 | -9.59 |
| 11/30/2021 | -0.21 |
| 11/30/2020 | -0.04 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.6 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | N.Av. 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 | 1.6 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | -0.10 |
| 1 month | -0.05 |
| 3 months | +0.46 |
| 6 months | +2.36 |
| From the beginning of the year | +4.23 |
| 1 year | +4.50 |
| 2 years | +6.79 |
| 3 years | +11.09 |
| 4 years | +0.70 |
| 5 years | +0.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.30 |
| 11/30/2023 | +4.54 |
| 11/30/2022 | -9.59 |
| 11/30/2021 | -0.21 |
| 11/30/2020 | -0.04 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9023 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3009 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3424 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5859 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4298 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4574 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.88 |
| 3 years | +3.82 |
| 5 years | +3.78 |
| Negative Volatility | |
|---|---|
| 1 year | +1.14 |
| 3 years | +2.63 |
| 5 years | +2.92 |
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 | 0.3009 |
| Sortino | 0.4298 |
| 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
9,491
+4.07
3 years 15,635
12,776
+12.54
5 years 13,875
13,163
+1.24
|
9,491 | +4.07 | 12,776 | +12.54 | 13,163 | +1.24 |
|
Total Volatility
1 year 17,746
1,881
+1.88
3 years 15,635
1,954
+3.82
5 years 13,875
915
+3.78
|
1,881 | +1.88 | 1,954 | +3.82 | 915 | +3.78 |
|
Negative Volatility
1 year 17,746
1,909
+1.14
3 years 15,635
2,730
+2.63
5 years 13,875
1,075
+2.92
|
1,909 | +1.14 | 2,730 | +2.63 | 1,075 | +2.92 |
|
Sharpe Index
1 year 17,746
7,471
+0.90
3 years 15,635
12,771
+0.30
5 years 13,875
15,483
-0.34
|
7,471 | +0.90 | 12,771 | +0.30 | 15,483 | -0.34 |
|
Sortino Index
1 year 17,746
6,866
+1.59
3 years 15,635
12,925
+0.43
5 years 13,875
15,441
-0.46
|
6,866 | +1.59 | 12,925 | +0.43 | 15,483 | -0.46 |
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
243
+4.07
3 years 15,635
300
+12.54
5 years 13,875
411
+1.24
|
243 | +4.07 | 300 | +12.54 | 411 | +1.24 |
|
Total Volatility
1 year 17,746
294
+1.88
3 years 15,635
216
+3.82
5 years 13,875
110
+3.78
|
294 | +1.88 | 216 | +3.82 | 110 | +3.78 |
|
Negative Volatility
1 year 17,746
288
+1.14
3 years 15,635
279
+2.63
5 years 13,875
118
+2.92
|
288 | +1.14 | 279 | +2.63 | 118 | +2.92 |
|
Sharpe Index
1 year 17,746
398
+0.90
3 years 15,635
376
+0.30
5 years 13,875
523
-0.34
|
398 | +0.90 | 376 | +0.30 | 523 | -0.34 |
|
Sortino Index
1 year 17,746
374
+1.59
3 years 15,635
382
+0.43
5 years 13,875
526
-0.46
|
374 | +1.59 | 382 | +0.43 | 526 | -0.46 |
Data provided by 