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Msif Global Fixed Income Opportunities A Gbp
31.72
+0.63%
Currency: GBP
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.72 | 31.52 | GBP | 25/12/17 | +0.63 |
Terms
| Isin | LU0694238766 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 11/11/07 |
| Advisor Name | Chris Roth; Eric Baurmeister; Michael Kushma |
| Fund Asset Under Management | 530,8169 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.86 |
| Ytd | -5.23 |
| 1 year | -4.57 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +11.44 |
| 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.
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 | 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: 4,0000 - Max: 4,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.39 |
| 1 week | -0.31 |
| 1 month | -0.86 |
| 3 months | +1.93 |
| 6 months | +2.50 |
| From the beginning of the year | -5.23 |
| 1 year | -4.57 |
| 2 years | +4.91 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +11.44 |
| 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 | -0.2638 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3045 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.41 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.91 |
| 3 years | N.Av. |
| 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 | N.Av. |
| Sortino | N.Av. |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,887
-2.53
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
17,887 | -2.53 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
9,423
+8.41
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
9,423 | +8.41 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
12,613
+6.91
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
12,613 | +6.91 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
19,393
-0.26
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
19,393 | -0.26 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
19,350
-0.30
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
19,350 | -0.30 | -1 | N.Av. | -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
843
-2.53
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
843 | -2.53 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
836
+8.41
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
836 | +8.41 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
874
+6.91
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
874 | +6.91 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
891
-0.26
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
891 | -0.26 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
893
-0.30
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
893 | -0.30 | -1 | N.Av. | -1 | N.Av. |
Data provided by 