You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Msif Global High Yield Bond Ax Dis $
Msif Global High Yield Bond Ax Dis $
28.12
+0.11%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.12 | 28.09 | USD | 25/12/19 | +0.11 |
Terms
| Isin | LU2638072947 |
| Contract Type | N.D. |
| Currency | USD |
| Class | AX |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML Dev, Markets HY Excl,Sub,Fin, $ Hdg |
| Start Date | 23/10/18 |
| Advisor Name | Leon Grenyer; Richard Lindquist |
| Fund Asset Under Management | 38,2725 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.03 |
| Ytd | -5.11 |
| 1 year | -5.06 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +14.36 |
| 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 | 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: 4,0000 - Max: 4,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | +0.34 |
| 1 month | -0.03 |
| 3 months | +0.89 |
| 6 months | +1.82 |
| From the beginning of the year | -5.11 |
| 1 year | -5.06 |
| 2 years | +8.49 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +14.36 |
| 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 | -0.1033 |
| 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 | -0.1138 |
| 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 | +9.63 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.74 |
| 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
18,081
-2.73
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
18,081 | -2.73 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
11,831
+9.63
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
11,831 | +9.63 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
14,835
+7.74
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
14,835 | +7.74 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
17,864
-0.10
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
17,864 | -0.10 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
17,887
-0.11
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
17,887 | -0.11 | -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
6,276
-2.73
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
6,276 | -2.73 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
3,783
+9.63
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
3,783 | +9.63 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
4,972
+7.74
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,972 | +7.74 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
6,315
-0.10
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
6,315 | -0.10 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
6,329
-0.11
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
6,329 | -0.11 | -1 | N.Av. | -1 | N.Av. |
Data provided by 