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            Trend

            Last Previous Currency Date Chng
            22.23 22.20 EUR 25/12/16 +0.14

            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 10,1304  at 25/11/28

            Performance

            Cumulatives
            1 month +0.32
            Ytd +5.71
            1 year +4.51
            3 years +4.42
            5 years -19.75
            Yearly
            11/30/2024 -3.13
            11/30/2023 +2.99
            11/30/2022 -19.11
            11/30/2021 -6.46
            11/30/2020 +8.11
            Rating
            Score
            57.1467

            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 +0.14
            1 week +0.68
            1 month +0.32
            3 months -1.02
            6 months +0.82
            From the beginning of the year +5.71
            1 year +4.51
            2 years +3.49
            3 years +4.42
            4 years -14.99
            5 years -19.75
            Yearly
            11/30/2024 -3.13
            11/30/2023 +2.99
            11/30/2022 -19.11
            11/30/2021 -6.46
            11/30/2020 +8.11


            Rating
            Rating Rating Rating Rating
            Score
            57.1467

            Efficiency Indicators

            Sharpe 1 year 0.2964
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0796
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6364
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4538
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1117
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7852
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.56
            3 years +7.63
            5 years +8.01
            Negative Volatility
            1 year +3.23
            3 years +5.27
            5 years +6.55

            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 0.0796
            Sortino 0.1117
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,526
              
            +3.50
            3 years 15,635
            16,344
              
            +5.77
            5 years 13,875
            16,226
              
            -19.13
            Performance             		10,526 +3.50 16,344 +5.77 16,226 -19.13
            Total Volatility
            1 year 17,746
            5,868
              
            +4.56
            3 years 15,635
            8,501
              
            +7.63
            5 years 13,875
            7,025
              
            +8.01
            Total Volatility             		5,868 +4.56 8,501 +7.63 7,025 +8.01
            Negative Volatility
            1 year 17,746
            6,606
              
            +3.23
            3 years 15,635
            8,998
              
            +5.27
            5 years 13,875
            8,664
              
            +6.55
            Negative Volatility             		6,606 +3.23 8,998 +5.27 8,664 +6.55
            Sharpe Index
            1 year 17,746
            14,365
              
            +0.30
            3 years 15,635
            15,290
              
            +0.08
            5 years 13,875
            16,627
              
            -0.64
            Sharpe Index             		14,365 +0.30 15,290 +0.08 16,627 -0.64
            Sortino Index
            1 year 17,746
            14,279
              
            +0.45
            3 years 15,635
            15,275
              
            +0.11
            5 years 13,875
            16,521
              
            -0.79
            Sortino Index             		14,279 +0.45 15,275 +0.11 16,627 -0.79

            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
            8
              
            +3.50
            3 years 15,635
            41
              
            +5.77
            5 years 13,875
            172
              
            -19.13
            Performance             		8 +3.50 41 +5.77 172 -19.13
            Total Volatility
            1 year 17,746
            96
              
            +4.56
            3 years 15,635
            199
              
            +7.63
            5 years 13,875
            181
              
            +8.01
            Total Volatility             		96 +4.56 199 +7.63 181 +8.01
            Negative Volatility
            1 year 17,746
            88
              
            +3.23
            3 years 15,635
            185
              
            +5.27
            5 years 13,875
            188
              
            +6.55
            Negative Volatility             		88 +3.23 185 +5.27 188 +6.55
            Sharpe Index
            1 year 17,746
            31
              
            +0.30
            3 years 15,635
            26
              
            +0.08
            5 years 13,875
            91
              
            -0.64
            Sharpe Index             		31 +0.30 26 +0.08 91 -0.64
            Sortino Index
            1 year 17,746
            35
              
            +0.45
            3 years 15,635
            26
              
            +0.11
            5 years 13,875
            88
              
            -0.79
            Sortino Index             		35 +0.45 26 +0.11 88 -0.79

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


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