Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            82.29 82.62 GBP 25/12/18 -0.40

            Terms

            Isin LU0073230004
            Contract Type N.D.
            Currency GBP
            Class A
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark N.Av.
            Start Date 97/01/20
            Advisor Name Eric Baurmeister; Federico Kaune
            Fund Asset Under Management 36,8416  at 25/11/28

            Performance

            Cumulatives
            1 month +0.70
            Ytd +0.01
            1 year +0.25
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +18.34
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 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.

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. GBP
            Integrative N.Av. GBP
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.36
            1 month +0.70
            3 months +3.61
            6 months +7.76
            From the beginning of the year +0.01
            1 year +0.25
            2 years +18.11
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +18.34
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2353
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8498
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3084
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2336
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.50
            3 years +8.30
            5 years N.Av.
            Negative Volatility
            1 year +9.14
            3 years +5.75
            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 - 25/11/28

            Relative

            Sharpe 0.8498
            Sortino 1.2336
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,772
              
            +1.88
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		13,772 +1.88 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            14,902
              
            +11.50
            3 years 15,635
            9,289
              
            +8.30
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		14,902 +11.50 9,289 +8.30 -1 N.Av.
            Negative Volatility
            1 year 17,746
            16,930
              
            +9.14
            3 years 15,635
            10,409
              
            +5.75
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		16,930 +9.14 10,409 +5.75 -1 N.Av.
            Sharpe Index
            1 year 17,746
            15,011
              
            +0.24
            3 years 15,635
            4,822
              
            +0.85
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		15,011 +0.24 4,822 +0.85 -1 N.Av.
            Sortino Index
            1 year 17,746
            15,307
              
            +0.31
            3 years 15,635
            6,517
              
            +1.23
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		15,307 +0.31 6,517 +1.23 -1 N.Av.

            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
            629
              
            +1.88
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		629 +1.88 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            1,001
              
            +11.50
            3 years 15,635
            800
              
            +8.30
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,001 +11.50 800 +8.30 -1 N.Av.
            Negative Volatility
            1 year 17,746
            995
              
            +9.14
            3 years 15,635
            869
              
            +5.75
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		995 +9.14 869 +5.75 -1 N.Av.
            Sharpe Index
            1 year 17,746
            683
              
            +0.24
            3 years 15,635
            167
              
            +0.85
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		683 +0.24 167 +0.85 -1 N.Av.
            Sortino Index
            1 year 17,746
            706
              
            +0.31
            3 years 15,635
            259
              
            +1.23
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		706 +0.31 259 +1.23 -1 N.Av.

            Foreign Funds - Msif Emerging Markets Debt A Gbp: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.