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            Trend

            Last Previous Currency Date Chng
            37.21 37.16 USD 26/04/10 +0.13

            Terms

            Isin LU0360476583
            Contract Type N.D.
            Currency USD
            Class Z
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% Bloomberg Global Aggregate
            Start Date 08/06/30
            Advisor Name N.Av.
            Fund Asset Under Management 218,7028  at 26/02/27

            Performance

            Cumulatives
            1 month -1.39
            Ytd +0.17
            1 year -0.25
            3 years +2.36
            5 years -4.45
            Yearly
            03/31/2025 -3.79
            03/31/2024 +5.53
            03/31/2023 +2.27
            03/31/2022 -11.50
            03/31/2021 +2.87
            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.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.45
            Reimbursement 0%
            Administrative 0,14%
            Switch 0%
            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 0.45
            Reimbursement 0%
            Administrative 0,14%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.09
            1 week -0.41
            1 month -1.39
            3 months -0.54
            6 months -0.39
            From the beginning of the year +0.17
            1 year -0.25
            2 years +2.91
            3 years +2.36
            4 years -4.03
            5 years -4.45
            Yearly
            03/31/2025 -3.79
            03/31/2024 +5.53
            03/31/2023 +2.27
            03/31/2022 -11.50
            03/31/2021 +2.87


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.9036
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3524
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4884
            Benchmark 5 years N.Av.
            Sortino 1 year -1.042
            Benchmark 1 year N.Av.
            Sortino 3 years -0.481
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6637
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.38
            3 years +5.04
            5 years +5.37
            Negative Volatility
            1 year +3.80
            3 years +3.69
            5 years +3.95

            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 - 26/03/31

            Relative

            Sharpe -0.3524
            Sortino -0.481
            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 3

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            8,799
              
            -1.99
            3 years 15,865
            7,102
              
            +3.43
            5 years 14,155
            6,186
              
            -4.58
            Performance             		8,799 -1.99 7,102 +3.43 6,186 -4.58
            Total Volatility
            1 year 17,959
            7,636
              
            +4.38
            3 years 15,865
            4,045
              
            +5.04
            5 years 14,155
            3,424
              
            +5.37
            Total Volatility             		7,636 +4.38 4,045 +5.04 3,424 +5.37
            Negative Volatility
            1 year 17,959
            6,760
              
            +3.80
            3 years 15,865
            2,937
              
            +3.69
            5 years 14,155
            2,940
              
            +3.95
            Negative Volatility             		6,760 +3.80 2,937 +3.69 2,940 +3.95
            Sharpe Index
            1 year 17,959
            6,146
              
            -0.90
            3 years 15,865
            2,663
              
            -0.35
            5 years 14,155
            2,982
              
            -0.49
            Sharpe Index             		6,146 -0.90 2,663 -0.35 2,982 -0.49
            Sortino Index
            1 year 17,959
            5,513
              
            -1.04
            3 years 15,865
            1,448
              
            -0.48
            5 years 14,155
            2,362
              
            -0.66
            Sortino Index             		5,513 -1.04 1,448 -0.48 2,982 -0.66

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            43
              
            -1.99
            3 years 15,865
            12
              
            +3.43
            5 years 14,155
            24
              
            -4.58
            Performance             		43 -1.99 12 +3.43 24 -4.58
            Total Volatility
            1 year 17,959
            141
              
            +4.38
            3 years 15,865
            99
              
            +5.04
            5 years 14,155
            101
              
            +5.37
            Total Volatility             		141 +4.38 99 +5.04 101 +5.37
            Negative Volatility
            1 year 17,959
            154
              
            +3.80
            3 years 15,865
            54
              
            +3.69
            5 years 14,155
            79
              
            +3.95
            Negative Volatility             		154 +3.80 54 +3.69 79 +3.95
            Sharpe Index
            1 year 17,959
            44
              
            -0.90
            3 years 15,865
            10
              
            -0.35
            5 years 14,155
            11
              
            -0.49
            Sharpe Index             		44 -0.90 10 -0.35 11 -0.49
            Sortino Index
            1 year 17,959
            56
              
            -1.04
            3 years 15,865
            11
              
            -0.48
            5 years 14,155
            11
              
            -0.66
            Sortino Index             		56 -1.04 11 -0.48 11 -0.66

            Foreign Funds - Msif Global Bond Z $: Performance, Terms, Fees, Risk, Rating


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