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            Trend

            Last Previous Currency Date Chng
            37.11 37.17 USD 25/12/12 -0.16

            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 251,0137  at 25/10/31

            Performance

            Cumulatives
            1 month -1.16
            Ytd -4.04
            1 year -4.66
            3 years +1.65
            5 years -5.95
            Yearly
            11/30/2024 +5.53
            11/30/2023 +2.27
            11/30/2022 -11.50
            11/30/2021 +2.87
            11/30/2020 +1.18
            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 -0.31
            1 week -0.76
            1 month -1.16
            3 months -0.22
            6 months +0.68
            From the beginning of the year -4.04
            1 year -4.66
            2 years +2.79
            3 years +1.65
            4 years -8.96
            5 years -5.95
            Yearly
            11/30/2024 +5.53
            11/30/2023 +2.27
            11/30/2022 -11.50
            11/30/2021 +2.87
            11/30/2020 +1.18


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2675
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3574
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4728
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3226
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4835
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6502
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.16
            3 years +5.13
            5 years +5.35
            Negative Volatility
            1 year +4.75
            3 years +3.83
            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 - 25/11/28

            Relative

            Sharpe -0.3574
            Sortino -0.4835
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            8,799
              
            -2.68
            3 years 15,600
            7,102
              
            +3.07
            5 years 13,845
            6,186
              
            -5.04
            Performance             		8,799 -2.68 7,102 +3.07 6,186 -5.04
            Total Volatility
            1 year 17,740
            7,636
              
            +6.16
            3 years 15,600
            4,045
              
            +5.13
            5 years 13,845
            3,424
              
            +5.35
            Total Volatility             		7,636 +6.16 4,045 +5.13 3,424 +5.35
            Negative Volatility
            1 year 17,740
            6,760
              
            +4.75
            3 years 15,600
            2,937
              
            +3.83
            5 years 13,845
            2,940
              
            +3.95
            Negative Volatility             		6,760 +4.75 2,937 +3.83 2,940 +3.95
            Sharpe Index
            1 year 17,740
            6,146
              
            -0.27
            3 years 15,600
            2,663
              
            -0.36
            5 years 13,845
            2,982
              
            -0.47
            Sharpe Index             		6,146 -0.27 2,663 -0.36 2,982 -0.47
            Sortino Index
            1 year 17,740
            5,513
              
            -0.32
            3 years 15,600
            1,448
              
            -0.48
            5 years 13,845
            2,362
              
            -0.65
            Sortino Index             		5,513 -0.32 1,448 -0.48 2,982 -0.65

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            43
              
            -2.68
            3 years 15,600
            12
              
            +3.07
            5 years 13,845
            24
              
            -5.04
            Performance             		43 -2.68 12 +3.07 24 -5.04
            Total Volatility
            1 year 17,740
            141
              
            +6.16
            3 years 15,600
            99
              
            +5.13
            5 years 13,845
            101
              
            +5.35
            Total Volatility             		141 +6.16 99 +5.13 101 +5.35
            Negative Volatility
            1 year 17,740
            154
              
            +4.75
            3 years 15,600
            54
              
            +3.83
            5 years 13,845
            79
              
            +3.95
            Negative Volatility             		154 +4.75 54 +3.83 79 +3.95
            Sharpe Index
            1 year 17,740
            44
              
            -0.27
            3 years 15,600
            10
              
            -0.36
            5 years 13,845
            11
              
            -0.47
            Sharpe Index             		44 -0.27 10 -0.36 11 -0.47
            Sortino Index
            1 year 17,740
            56
              
            -0.32
            3 years 15,600
            11
              
            -0.48
            5 years 13,845
            11
              
            -0.65
            Sortino Index             		56 -0.32 11 -0.48 11 -0.65

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


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