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Msif Euro Corporate Bond Duration Hdg C Eur
31.43
-0.03%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.43 | 31.44 | EUR | 25/12/23 | -0.03 |
Terms
| Isin | LU1832969148 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| 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 | +0.54 |
| Ytd | +3.66 |
| 1 year | +3.70 |
| 3 years | +19.51 |
| 5 years | +13.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.06 |
| 11/30/2023 | +7.44 |
| 11/30/2022 | -4.32 |
| 11/30/2021 | -0.72 |
| 11/30/2020 | +1.35 |
| Rating |
|---|
|
| Score |
|---|
| 69.8222 |
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 | 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: 0,0000 - Max: 0,0000 |
| Management | 1.45 |
| Reimbursement | 1% |
| Administrative | 0,19% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | +0.00 |
| 1 month | +0.54 |
| 3 months | +0.51 |
| 6 months | +2.05 |
| From the beginning of the year | +3.66 |
| 1 year | +3.70 |
| 2 years | +11.18 |
| 3 years | +19.51 |
| 4 years | +14.12 |
| 5 years | +13.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.06 |
| 11/30/2023 | +7.44 |
| 11/30/2022 | -4.32 |
| 11/30/2021 | -0.72 |
| 11/30/2020 | +1.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.8222 |
Efficiency Indicators
| Sharpe 1 year | 1.1108 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6487 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3834 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9926 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.3377 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.533 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.49 |
| 3 years | +2.47 |
| 5 years | +3.66 |
| Negative Volatility | |
|---|---|
| 1 year | +0.89 |
| 3 years | +1.21 |
| 5 years | +2.56 |
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 | 1.6487 |
| Sortino | 3.3377 |
| Bull Market | +1.18 |
| Bear Market | +1.00 |
| 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
9,586
+4.02
3 years 15,635
8,335
+20.00
5 years 13,875
9,305
+13.36
|
9,586 | +4.02 | 8,335 | +20.00 | 9,305 | +13.36 |
|
Total Volatility
1 year 17,746
1,433
+1.49
3 years 15,635
891
+2.47
5 years 13,875
873
+3.66
|
1,433 | +1.49 | 891 | +2.47 | 873 | +3.66 |
|
Negative Volatility
1 year 17,746
1,513
+0.89
3 years 15,635
875
+1.21
5 years 13,875
838
+2.56
|
1,513 | +0.89 | 875 | +1.21 | 838 | +2.56 |
|
Sharpe Index
1 year 17,746
5,528
+1.11
3 years 15,635
287
+1.65
5 years 13,875
7,623
+0.38
|
5,528 | +1.11 | 287 | +1.65 | 7,623 | +0.38 |
|
Sortino Index
1 year 17,746
5,235
+1.99
3 years 15,635
657
+3.34
5 years 13,875
8,001
+0.53
|
5,235 | +1.99 | 657 | +3.34 | 7,623 | +0.53 |
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
21
+4.02
3 years 15,635
22
+20.00
5 years 13,875
20
+13.36
|
21 | +4.02 | 22 | +20.00 | 20 | +13.36 |
|
Total Volatility
1 year 17,746
64
+1.49
3 years 15,635
51
+2.47
5 years 13,875
57
+3.66
|
64 | +1.49 | 51 | +2.47 | 57 | +3.66 |
|
Negative Volatility
1 year 17,746
65
+0.89
3 years 15,635
46
+1.21
5 years 13,875
53
+2.56
|
65 | +0.89 | 46 | +1.21 | 53 | +2.56 |
|
Sharpe Index
1 year 17,746
69
+1.11
3 years 15,635
11
+1.65
5 years 13,875
17
+0.38
|
69 | +1.11 | 11 | +1.65 | 17 | +0.38 |
|
Sortino Index
1 year 17,746
63
+1.99
3 years 15,635
20
+3.34
5 years 13,875
22
+0.53
|
63 | +1.99 | 20 | +3.34 | 22 | +0.53 |
Data provided by 