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Msif Global Fixed Income Opportunities A Gbp
31.74
-0.09%
Currency: GBP
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.74 | 31.77 | GBP | 26/04/01 | -0.09 |
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 | 555,6934 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.69 |
| Ytd | +0.36 |
| 1 year | -2.45 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -4.71 |
| 02/29/2024 | +11.44 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | 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 | 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 | -0.42 |
| 1 week | -0.07 |
| 1 month | -0.69 |
| 3 months | +0.36 |
| 6 months | +2.17 |
| From the beginning of the year | +0.36 |
| 1 year | -2.45 |
| 2 years | +3.27 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -4.71 |
| 02/29/2024 | +11.44 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.1762 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0616 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1601 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.092 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.38 |
| 3 years | +6.10 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.43 |
| 3 years | +4.54 |
| 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 - 26/02/27
Relative
| Sharpe | 0.0616 |
| Sortino | 0.092 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,340
-5.26
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
19,340 | -5.26 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
9,550
+7.38
3 years 15,888
6,218
+6.10
5 years 14,134
-1
N.Av.
|
9,550 | +7.38 | 6,218 | +6.10 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
13,734
+7.43
3 years 15,888
7,216
+4.54
5 years 14,134
-1
N.Av.
|
13,734 | +7.43 | 7,216 | +4.54 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
20,546
-1.18
3 years 15,888
14,960
+0.06
5 years 14,134
-1
N.Av.
|
20,546 | -1.18 | 14,960 | +0.06 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
20,444
-1.16
3 years 15,888
14,969
+0.09
5 years 14,134
-1
N.Av.
|
20,444 | -1.16 | 14,969 | +0.09 | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
876
-5.26
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
876 | -5.26 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
874
+7.38
3 years 15,888
612
+6.10
5 years 14,134
-1
N.Av.
|
874 | +7.38 | 612 | +6.10 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
880
+7.43
3 years 15,888
599
+4.54
5 years 14,134
-1
N.Av.
|
880 | +7.43 | 599 | +4.54 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
910
-1.18
3 years 15,888
449
+0.06
5 years 14,134
-1
N.Av.
|
910 | -1.18 | 449 | +0.06 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
910
-1.16
3 years 15,888
451
+0.09
5 years 14,134
-1
N.Av.
|
910 | -1.16 | 451 | +0.09 | -1 | N.Av. |
Data provided by 