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            Trend

            Last Previous Currency Date Chng
            98.95 98.75 EUR 26/05/29 +0.20

            Terms

            Isin LU0073230004
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM EMBI Global Diversified
            Start Date 97/02/01
            Advisor Name Eric Baurmeister; Federico Kaune
            Fund Asset Under Management 42,1280  at 26/04/30

            Performance

            Cumulatives
            1 month +1.67
            Ytd +4.63
            1 year +12.52
            3 years +35.49
            5 years +22.98
            Yearly
            04/30/2025 +0.41
            04/30/2024 +18.50
            04/30/2023 +8.70
            04/30/2022 -14.22
            04/30/2021 +5.05
            Rating
            Score
            55.6066

            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: 1,2500 - Max: 5,2500
            Management 1.4
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 1,2500 - Max: 5,2500
            Management 1.4
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.20
            1 week +0.49
            1 month +1.67
            3 months +2.18
            6 months +4.59
            From the beginning of the year +4.63
            1 year +12.52
            2 years +17.41
            3 years +35.49
            4 years +29.41
            5 years +22.98
            Yearly
            04/30/2025 +0.41
            04/30/2024 +18.50
            04/30/2023 +8.70
            04/30/2022 -14.22
            04/30/2021 +5.05


            Rating
            Rating Rating Rating Rating
            Score
            55.6066

            Efficiency Indicators

            Sharpe 1 year 1.6774
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9177
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2539
            Benchmark 5 years N.Av.
            Sortino 1 year 4.7322
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3201
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3441
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.88
            3 years +7.88
            5 years +9.17
            Negative Volatility
            1 year +2.08
            3 years +5.48
            5 years +6.76

            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 - 26/04/30

            Relative

            Sharpe 0.9177
            Sortino 1.3201
            Bull Market +3.54
            Bear Market -5.28
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            8,969
              
            +12.35
            3 years 15,839
            5,862
              
            +34.54
            5 years 14,143
            6,921
              
            +20.77
            Performance             		8,969 +12.35 5,862 +34.54 6,921 +20.77
            Total Volatility
            1 year 17,918
            8,622
              
            +5.88
            3 years 15,839
            9,134
              
            +7.88
            5 years 14,143
            8,111
              
            +9.17
            Total Volatility             		8,622 +5.88 9,134 +7.88 8,111 +9.17
            Negative Volatility
            1 year 17,918
            2,175
              
            +2.08
            3 years 15,839
            9,411
              
            +5.48
            5 years 14,143
            8,499
              
            +6.76
            Negative Volatility             		2,175 +2.08 9,411 +5.48 8,499 +6.76
            Sharpe Index
            1 year 17,918
            3,818
              
            +1.68
            3 years 15,839
            3,633
              
            +0.92
            5 years 14,143
            7,177
              
            +0.25
            Sharpe Index             		3,818 +1.68 3,633 +0.92 7,177 +0.25
            Sortino Index
            1 year 17,918
            1,822
              
            +4.73
            3 years 15,839
            5,351
              
            +1.32
            5 years 14,143
            7,494
              
            +0.34
            Sortino Index             		1,822 +4.73 5,351 +1.32 7,177 +0.34

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            52
              
            +12.35
            3 years 15,839
            43
              
            +34.54
            5 years 14,143
            48
              
            +20.77
            Performance             		52 +12.35 43 +34.54 48 +20.77
            Total Volatility
            1 year 17,918
            662
              
            +5.88
            3 years 15,839
            877
              
            +7.88
            5 years 14,143
            736
              
            +9.17
            Total Volatility             		662 +5.88 877 +7.88 736 +9.17
            Negative Volatility
            1 year 17,918
            89
              
            +2.08
            3 years 15,839
            849
              
            +5.48
            5 years 14,143
            695
              
            +6.76
            Negative Volatility             		89 +2.08 849 +5.48 695 +6.76
            Sharpe Index
            1 year 17,918
            60
              
            +1.68
            3 years 15,839
            82
              
            +0.92
            5 years 14,143
            91
              
            +0.25
            Sharpe Index             		60 +1.68 82 +0.92 91 +0.25
            Sortino Index
            1 year 17,918
            25
              
            +4.73
            3 years 15,839
            104
              
            +1.32
            5 years 14,143
            99
              
            +0.34
            Sortino Index             		25 +4.73 104 +1.32 99 +0.34

            Foreign Funds - Msif Emerging Markets Debt A Eur: Performance, Terms, Fees, Risk, Rating


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