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Msif Global Fixed Income Opportunities Ax Gbp
20.32
-0.20%
Currency: GBP
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.32 | 20.36 | GBP | 26/04/10 | -0.20 |
Terms
| Isin | LU0694238840 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | AX |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | |
| Advisor Name | Chris Roth; Eric Baurmeister; Michael Kushma |
| Fund Asset Under Management | 77,6275 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.00 |
| Ytd | +0.10 |
| 1 year | +0.94 |
| 3 years | +9.03 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | -4.72 |
| 03/31/2024 | +11.44 |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| 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.
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 | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 GBP |
| Integrative | N.Av. GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.26 |
| 1 week | -0.81 |
| 1 month | -1.00 |
| 3 months | -0.79 |
| 6 months | +0.24 |
| From the beginning of the year | +0.10 |
| 1 year | +0.94 |
| 2 years | +2.72 |
| 3 years | +9.03 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | -4.72 |
| 03/31/2024 | +11.44 |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.5325 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0937 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6323 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1282 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.77 |
| 3 years | +5.99 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.70 |
| 3 years | +4.38 |
| 5 years | N.Av. |
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 | 0.0937 |
| Sortino | 0.1282 |
| 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 | 2 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
19,232
-1.76
3 years 15,865
13,732
+10.75
5 years 14,155
-1
N.Av.
|
19,232 | -1.76 | 13,732 | +10.75 | -1 | N.Av. |
|
Total Volatility
1 year 17,959
7,851
+6.77
3 years 15,865
5,619
+5.99
5 years 14,155
-1
N.Av.
|
7,851 | +6.77 | 5,619 | +5.99 | -1 | N.Av. |
|
Negative Volatility
1 year 17,959
8,926
+5.70
3 years 15,865
5,922
+4.38
5 years 14,155
-1
N.Av.
|
8,926 | +5.70 | 5,922 | +4.38 | -1 | N.Av. |
|
Sharpe Index
1 year 17,959
19,453
-0.53
3 years 15,865
14,230
+0.09
5 years 14,155
-1
N.Av.
|
19,453 | -0.53 | 14,230 | +0.09 | -1 | N.Av. |
|
Sortino Index
1 year 17,959
19,521
-0.63
3 years 15,865
14,261
+0.13
5 years 14,155
-1
N.Av.
|
19,521 | -0.63 | 14,261 | +0.13 | -1 | N.Av. |
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
903
-1.76
3 years 15,865
394
+10.75
5 years 14,155
-1
N.Av.
|
903 | -1.76 | 394 | +10.75 | -1 | N.Av. |
|
Total Volatility
1 year 17,959
890
+6.77
3 years 15,865
598
+5.99
5 years 14,155
-1
N.Av.
|
890 | +6.77 | 598 | +5.99 | -1 | N.Av. |
|
Negative Volatility
1 year 17,959
899
+5.70
3 years 15,865
584
+4.38
5 years 14,155
-1
N.Av.
|
899 | +5.70 | 584 | +4.38 | -1 | N.Av. |
|
Sharpe Index
1 year 17,959
843
-0.53
3 years 15,865
446
+0.09
5 years 14,155
-1
N.Av.
|
843 | -0.53 | 446 | +0.09 | -1 | N.Av. |
|
Sortino Index
1 year 17,959
846
-0.63
3 years 15,865
444
+0.13
5 years 14,155
-1
N.Av.
|
846 | -0.63 | 444 | +0.13 | -1 | N.Av. |
Data provided by 