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            Trend

            Last Previous Currency Date Chng
            24.52 24.30 USD 26/04/14 +0.91

            Terms

            Isin LU0073235904
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 100% Bloomberg Euro Aggr, Treas, 1-3 Y Net Tr
            Start Date 97/02/01
            Advisor Name Richard Ford
            Fund Asset Under Management 622,2104  at 26/02/27

            Performance

            Cumulatives
            1 month +0.17
            Ytd -0.16
            1 year +1.39
            3 years +8.80
            5 years +3.86
            Yearly
            03/31/2025 +2.25
            03/31/2024 +3.00
            03/31/2023 +3.39
            03/31/2022 -4.32
            03/31/2021 -0.21
            Rating
            Score
            41.4684

            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 USD
            Integrative 0,0000 USD
            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 -0.03
            1 week +0.37
            1 month +0.17
            3 months -0.51
            6 months -0.37
            From the beginning of the year -0.16
            1 year +1.39
            2 years +5.06
            3 years +8.80
            4 years +6.54
            5 years +3.86
            Yearly
            03/31/2025 +2.25
            03/31/2024 +3.00
            03/31/2023 +3.39
            03/31/2022 -4.32
            03/31/2021 -0.21


            Rating
            Rating Rating Rating Rating
            Score
            41.4684

            Efficiency Indicators

            Sharpe 1 year -0.7166
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2846
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6419
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7809
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4047
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8511
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.38
            3 years +1.43
            5 years +1.73
            Negative Volatility
            1 year +1.27
            3 years +1.00
            5 years +1.30

            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 -0.2846
            Sortino -0.4047
            Bull Market +1.48
            Bear Market -0.86
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            16,183
              
            +1.04
            3 years 15,865
            15,405
              
            +8.13
            5 years 14,155
            11,510
              
            +3.58
            Performance             		16,183 +1.04 15,405 +8.13 11,510 +3.58
            Total Volatility
            1 year 17,959
            717
              
            +1.38
            3 years 15,865
            397
              
            +1.43
            5 years 14,155
            281
              
            +1.73
            Total Volatility             		717 +1.38 397 +1.43 281 +1.73
            Negative Volatility
            1 year 17,959
            877
              
            +1.27
            3 years 15,865
            449
              
            +1.00
            5 years 14,155
            263
              
            +1.30
            Negative Volatility             		877 +1.27 449 +1.00 263 +1.30
            Sharpe Index
            1 year 17,959
            20,786
              
            -0.72
            3 years 15,865
            18,067
              
            -0.28
            5 years 14,155
            16,782
              
            -0.64
            Sharpe Index             		20,786 -0.72 18,067 -0.28 16,782 -0.64
            Sortino Index
            1 year 17,959
            20,578
              
            -0.78
            3 years 15,865
            18,224
              
            -0.40
            5 years 14,155
            16,954
              
            -0.85
            Sortino Index             		20,578 -0.78 18,224 -0.40 16,782 -0.85

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            60
              
            +1.04
            3 years 15,865
            46
              
            +8.13
            5 years 14,155
            48
              
            +3.58
            Performance             		60 +1.04 46 +8.13 48 +3.58
            Total Volatility
            1 year 17,959
            48
              
            +1.38
            3 years 15,865
            51
              
            +1.43
            5 years 14,155
            54
              
            +1.73
            Total Volatility             		48 +1.38 51 +1.43 54 +1.73
            Negative Volatility
            1 year 17,959
            43
              
            +1.27
            3 years 15,865
            31
              
            +1.00
            5 years 14,155
            33
              
            +1.30
            Negative Volatility             		43 +1.27 31 +1.00 33 +1.30
            Sharpe Index
            1 year 17,959
            54
              
            -0.72
            3 years 15,865
            47
              
            -0.28
            5 years 14,155
            51
              
            -0.64
            Sharpe Index             		54 -0.72 47 -0.28 51 -0.64
            Sortino Index
            1 year 17,959
            55
              
            -0.78
            3 years 15,865
            48
              
            -0.40
            5 years 14,155
            55
              
            -0.85
            Sortino Index             		55 -0.78 48 -0.40 55 -0.85

            Foreign Funds - Msif Short Maturity Euro Bond A $: Performance, Terms, Fees, Risk, Rating


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