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Msif Euro Corporate Bond Duration Hdg Bx $
30.88
+0.03%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.88 | 30.87 | USD | 25/12/23 | +0.03 |
Terms
| Isin | LU1832969221 |
| Contract Type | N.D. |
| Currency | USD |
| Class | BX |
| 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 | +0.41 |
| Ytd | +3.28 |
| 1 year | +3.17 |
| 3 years | +18.20 |
| 5 years | +10.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.38 |
| 11/30/2023 | +7.05 |
| 11/30/2022 | -4.60 |
| 11/30/2021 | -0.92 |
| 11/30/2020 | +1.12 |
| Rating |
|---|
|
| Score |
|---|
| 64.7151 |
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 | 1.8 |
| Reimbursement | 4% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.8 |
| Reimbursement | 4% |
| Administrative | 0,19% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.32 |
| 1 week | -0.34 |
| 1 month | +0.41 |
| 3 months | +0.22 |
| 6 months | +1.71 |
| From the beginning of the year | +3.28 |
| 1 year | +3.17 |
| 2 years | +10.13 |
| 3 years | +18.20 |
| 4 years | +12.42 |
| 5 years | +10.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.38 |
| 11/30/2023 | +7.05 |
| 11/30/2022 | -4.60 |
| 11/30/2021 | -0.92 |
| 11/30/2020 | +1.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.7151 |
Efficiency Indicators
| Sharpe 1 year | 1.0261 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3681 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2893 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7129 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.7587 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4081 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.27 |
| 3 years | +2.74 |
| 5 years | +3.64 |
| Negative Volatility | |
|---|---|
| 1 year | +0.83 |
| 3 years | +1.35 |
| 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 | 1.3681 |
| Sortino | 2.7587 |
| Bull Market | +1.57 |
| 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
9,725
+3.94
3 years 15,635
8,979
+18.84
5 years 13,875
9,879
+11.44
|
9,725 | +3.94 | 8,979 | +18.84 | 9,879 | +11.44 |
|
Total Volatility
1 year 17,746
1,196
+1.27
3 years 15,635
1,034
+2.74
5 years 13,875
858
+3.64
|
1,196 | +1.27 | 1,034 | +2.74 | 858 | +3.64 |
|
Negative Volatility
1 year 17,746
1,409
+0.83
3 years 15,635
1,057
+1.35
5 years 13,875
806
+2.48
|
1,409 | +0.83 | 1,057 | +1.35 | 806 | +2.48 |
|
Sharpe Index
1 year 17,746
6,273
+1.03
3 years 15,635
803
+1.37
5 years 13,875
8,977
+0.29
|
6,273 | +1.03 | 803 | +1.37 | 8,977 | +0.29 |
|
Sortino Index
1 year 17,746
6,319
+1.71
3 years 15,635
1,060
+2.76
5 years 13,875
9,107
+0.41
|
6,319 | +1.71 | 1,060 | +2.76 | 8,977 | +0.41 |
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
26
+3.94
3 years 15,635
32
+18.84
5 years 13,875
24
+11.44
|
26 | +3.94 | 32 | +18.84 | 24 | +11.44 |
|
Total Volatility
1 year 17,746
58
+1.27
3 years 15,635
63
+2.74
5 years 13,875
51
+3.64
|
58 | +1.27 | 63 | +2.74 | 51 | +3.64 |
|
Negative Volatility
1 year 17,746
63
+0.83
3 years 15,635
57
+1.35
5 years 13,875
51
+2.48
|
63 | +0.83 | 57 | +1.35 | 51 | +2.48 |
|
Sharpe Index
1 year 17,746
83
+1.03
3 years 15,635
27
+1.37
5 years 13,875
28
+0.29
|
83 | +1.03 | 27 | +1.37 | 28 | +0.29 |
|
Sortino Index
1 year 17,746
77
+1.71
3 years 15,635
29
+2.76
5 years 13,875
27
+0.41
|
77 | +1.71 | 29 | +2.76 | 27 | +0.41 |
Data provided by 