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Msif Euro Corporate Bond Duration Hdg A Eur
34.99
+0.03%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.99 | 34.98 | EUR | 25/12/19 | +0.03 |
Terms
| Isin | LU1832969650 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | N.Av. |
| Start Date | 18/07/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.55 |
| Ytd | +4.32 |
| 1 year | +4.35 |
| 3 years | +22.13 |
| 5 years | +16.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.74 |
| 11/30/2023 | +8.17 |
| 11/30/2022 | -3.71 |
| 11/30/2021 | -0.07 |
| 11/30/2020 | +2.01 |
| Rating |
|---|
|
| Score |
|---|
| 79.4888 |
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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.03 |
| 1 month | +0.55 |
| 3 months | +0.69 |
| 6 months | +2.43 |
| From the beginning of the year | +4.32 |
| 1 year | +4.35 |
| 2 years | +12.76 |
| 3 years | +22.13 |
| 4 years | +17.30 |
| 5 years | +16.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.74 |
| 11/30/2023 | +8.17 |
| 11/30/2022 | -3.71 |
| 11/30/2021 | -0.07 |
| 11/30/2020 | +2.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 79.4888 |
Efficiency Indicators
| Sharpe 1 year | 1.5548 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.928 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5619 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1391 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.1923 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.812 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.48 |
| 3 years | +2.44 |
| 5 years | +3.65 |
| Negative Volatility | |
|---|---|
| 1 year | +0.77 |
| 3 years | +1.12 |
| 5 years | +2.48 |
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 | 1.928 |
| Sortino | 4.1923 |
| Bull Market | +1.27 |
| Bear Market | +1.05 |
| 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
8,460
+4.72
3 years 15,635
7,225
+22.40
5 years 13,875
8,319
+17.10
|
8,460 | +4.72 | 7,225 | +22.40 | 8,319 | +17.10 |
|
Total Volatility
1 year 17,746
1,430
+1.48
3 years 15,635
873
+2.44
5 years 13,875
861
+3.65
|
1,430 | +1.48 | 873 | +2.44 | 861 | +3.65 |
|
Negative Volatility
1 year 17,746
1,301
+0.77
3 years 15,635
750
+1.12
5 years 13,875
800
+2.48
|
1,301 | +0.77 | 750 | +1.12 | 800 | +2.48 |
|
Sharpe Index
1 year 17,746
2,438
+1.55
3 years 15,635
73
+1.93
5 years 13,875
5,239
+0.56
|
2,438 | +1.55 | 73 | +1.93 | 5,239 | +0.56 |
|
Sortino Index
1 year 17,746
2,347
+3.14
3 years 15,635
328
+4.19
5 years 13,875
5,793
+0.81
|
2,347 | +3.14 | 328 | +4.19 | 5,239 | +0.81 |
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
9
+4.72
3 years 15,635
9
+22.40
5 years 13,875
14
+17.10
|
9 | +4.72 | 9 | +22.40 | 14 | +17.10 |
|
Total Volatility
1 year 17,746
63
+1.48
3 years 15,635
48
+2.44
5 years 13,875
53
+3.65
|
63 | +1.48 | 48 | +2.44 | 53 | +3.65 |
|
Negative Volatility
1 year 17,746
60
+0.77
3 years 15,635
45
+1.12
5 years 13,875
49
+2.48
|
60 | +0.77 | 45 | +1.12 | 49 | +2.48 |
|
Sharpe Index
1 year 17,746
29
+1.55
3 years 15,635
3
+1.93
5 years 13,875
4
+0.56
|
29 | +1.55 | 3 | +1.93 | 4 | +0.56 |
|
Sortino Index
1 year 17,746
28
+3.14
3 years 15,635
6
+4.19
5 years 13,875
8
+0.81
|
28 | +3.14 | 6 | +4.19 | 8 | +0.81 |
Data provided by 