Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            21.93 21.83 EUR 26/06/12 +0.46

            Terms

            Isin LU0552899485
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AH
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% Bloomberg Global Aggregate
            Start Date 10/10/25
            Advisor Name N.Av.
            Fund Asset Under Management 9,3231  at 26/04/30

            Performance

            Cumulatives
            1 month -0.27
            Ytd -1.31
            1 year -0.77
            3 years +4.03
            5 years -19.14
            Yearly
            05/31/2025 +5.66
            05/31/2024 -3.13
            05/31/2023 +2.99
            05/31/2022 -19.11
            05/31/2021 -6.46
            Rating
            Score
            48.4395

            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: 0,7500 - Max: 4,0000
            Management 0.8
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,7500 - Max: 4,0000
            Management 0.8
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.46
            1 week +0.23
            1 month -0.27
            3 months -0.36
            6 months -1.04
            From the beginning of the year -1.31
            1 year -0.77
            2 years +4.23
            3 years +4.03
            4 years -1.53
            5 years -19.14
            Yearly
            05/31/2025 +5.66
            05/31/2024 -3.13
            05/31/2023 +2.99
            05/31/2022 -19.11
            05/31/2021 -6.46


            Rating
            Rating Rating Rating
            Score
            48.4395

            Efficiency Indicators

            Sharpe 1 year -0.3457
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.30
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.693
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3754
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3935
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8306
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.50
            3 years +6.92
            5 years +7.99
            Negative Volatility
            1 year +5.02
            3 years +5.21
            5 years +6.72

            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 - 26/05/29

            Relative

            Sharpe -0.30
            Sortino -0.3935
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            19,913
              
            +0.73
            3 years 15,848
            17,551
              
            +4.76
            5 years 14,193
            16,381
              
            -18.50
            Performance             		19,913 +0.73 17,551 +4.76 16,381 -18.50
            Total Volatility
            1 year 17,946
            7,594
              
            +5.50
            3 years 15,848
            7,750
              
            +6.92
            5 years 14,193
            7,059
              
            +7.99
            Total Volatility             		7,594 +5.50 7,750 +6.92 7,059 +7.99
            Negative Volatility
            1 year 17,946
            11,294
              
            +5.02
            3 years 15,848
            8,656
              
            +5.21
            5 years 14,193
            8,289
              
            +6.72
            Negative Volatility             		11,294 +5.02 8,656 +5.21 8,289 +6.72
            Sharpe Index
            1 year 17,946
            19,763
              
            -0.35
            3 years 15,848
            18,210
              
            -0.30
            5 years 14,193
            16,889
              
            -0.69
            Sharpe Index             		19,763 -0.35 18,210 -0.30 16,889 -0.69
            Sortino Index
            1 year 17,946
            19,659
              
            -0.38
            3 years 15,848
            18,252
              
            -0.39
            5 years 14,193
            16,760
              
            -0.83
            Sortino Index             		19,659 -0.38 18,252 -0.39 16,889 -0.83

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            83
              
            +0.73
            3 years 15,848
            51
              
            +4.76
            5 years 14,193
            179
              
            -18.50
            Performance             		83 +0.73 51 +4.76 179 -18.50
            Total Volatility
            1 year 17,946
            191
              
            +5.50
            3 years 15,848
            189
              
            +6.92
            5 years 14,193
            186
              
            +7.99
            Total Volatility             		191 +5.50 189 +6.92 186 +7.99
            Negative Volatility
            1 year 17,946
            206
              
            +5.02
            3 years 15,848
            188
              
            +5.21
            5 years 14,193
            184
              
            +6.72
            Negative Volatility             		206 +5.02 188 +5.21 184 +6.72
            Sharpe Index
            1 year 17,946
            53
              
            -0.35
            3 years 15,848
            50
              
            -0.30
            5 years 14,193
            114
              
            -0.69
            Sharpe Index             		53 -0.35 50 -0.30 114 -0.69
            Sortino Index
            1 year 17,946
            48
              
            -0.38
            3 years 15,848
            50
              
            -0.39
            5 years 14,193
            105
              
            -0.83
            Sortino Index             		48 -0.38 50 -0.39 105 -0.83

            Foreign Funds - Msif Global Bond Ah Eur: 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.