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            Trend

            Last Previous Currency Date Chng
            22.15 22.13 EUR 26/04/15 +0.09

            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 9,9161  at 26/02/27

            Performance

            Cumulatives
            1 month +1.19
            Ytd -0.31
            1 year +2.07
            3 years +2.40
            5 years -17.35
            Yearly
            03/31/2025 +5.66
            03/31/2024 -3.13
            03/31/2023 +2.99
            03/31/2022 -19.11
            03/31/2021 -6.46
            Rating
            Score
            38.693

            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 +0.09
            1 week +0.36
            1 month +1.19
            3 months -0.14
            6 months -0.63
            From the beginning of the year -0.31
            1 year +2.07
            2 years +6.85
            3 years +2.40
            4 years -6.30
            5 years -17.35
            Yearly
            03/31/2025 +5.66
            03/31/2024 -3.13
            03/31/2023 +2.99
            03/31/2022 -19.11
            03/31/2021 -6.46


            Rating
            Rating Rating Rating
            Score
            38.693

            Efficiency Indicators

            Sharpe 1 year -0.1151
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3509
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6743
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1394
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4524
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8103
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.88
            3 years +6.90
            5 years +8.01
            Negative Volatility
            1 year +4.85
            3 years +5.35
            5 years +6.67

            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 - 26/03/31

            Relative

            Sharpe -0.3509
            Sortino -0.4524
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            15,834
              
            +1.21
            3 years 15,871
            17,969
              
            +1.12
            5 years 14,155
            16,283
              
            -17.70
            Performance             		15,834 +1.21 17,969 +1.12 16,283 -17.70
            Total Volatility
            1 year 17,995
            6,870
              
            +5.88
            3 years 15,871
            7,952
              
            +6.90
            5 years 14,155
            7,255
              
            +8.01
            Total Volatility             		6,870 +5.88 7,952 +6.90 7,255 +8.01
            Negative Volatility
            1 year 17,995
            7,478
              
            +4.85
            3 years 15,871
            9,090
              
            +5.35
            5 years 14,155
            8,375
              
            +6.67
            Negative Volatility             		7,478 +4.85 9,090 +5.35 8,375 +6.67
            Sharpe Index
            1 year 17,995
            15,420
              
            -0.12
            3 years 15,871
            18,465
              
            -0.35
            5 years 14,155
            16,958
              
            -0.67
            Sharpe Index             		15,420 -0.12 18,465 -0.35 16,958 -0.67
            Sortino Index
            1 year 17,995
            15,414
              
            -0.14
            3 years 15,871
            18,455
              
            -0.45
            5 years 14,155
            16,836
              
            -0.81
            Sortino Index             		15,414 -0.14 18,455 -0.45 16,958 -0.81

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            29
              
            +1.21
            3 years 15,871
            100
              
            +1.12
            5 years 14,155
            173
              
            -17.70
            Performance             		29 +1.21 100 +1.12 173 -17.70
            Total Volatility
            1 year 17,995
            180
              
            +5.88
            3 years 15,871
            193
              
            +6.90
            5 years 14,155
            188
              
            +8.01
            Total Volatility             		180 +5.88 193 +6.90 188 +8.01
            Negative Volatility
            1 year 17,995
            180
              
            +4.85
            3 years 15,871
            194
              
            +5.35
            5 years 14,155
            190
              
            +6.67
            Negative Volatility             		180 +4.85 194 +5.35 190 +6.67
            Sharpe Index
            1 year 17,995
            15
              
            -0.12
            3 years 15,871
            54
              
            -0.35
            5 years 14,155
            107
              
            -0.67
            Sharpe Index             		15 -0.12 54 -0.35 107 -0.67
            Sortino Index
            1 year 17,995
            15
              
            -0.14
            3 years 15,871
            52
              
            -0.45
            5 years 14,155
            91
              
            -0.81
            Sortino Index             		15 -0.14 52 -0.45 91 -0.81

            Foreign Funds - Msif Global Bond Ah Eur: Performance, Terms, Fees, Risk, Rating


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