You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Msif Short Maturity Euro Bond A Eur
Msif Short Maturity Euro Bond A Eur
20.85
+0.05%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.85 | 20.84 | EUR | 25/12/18 | +0.05 |
Terms
| Isin | LU0073235904 |
| Contract Type | Sicav |
| Currency | EUR |
| 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 | 517,3173 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.05 |
| Ytd | +2.26 |
| 1 year | +2.21 |
| 3 years | +9.16 |
| 5 years | +4.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.29 |
| 11/30/2023 | +3.46 |
| 11/30/2022 | -4.41 |
| 11/30/2021 | -0.35 |
| 11/30/2020 | -0.74 |
| Rating |
|---|
|
| Score |
|---|
| 51.4075 |
Company
Msim Fund Management (Ireland)
The Observatory, 7-11 Sir John Rogerson's, Quay N.Av. - Dublin 2
Tel. N.Av.
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 | +0.05 |
| 1 week | +0.10 |
| 1 month | +0.05 |
| 3 months | +0.34 |
| 6 months | +0.77 |
| From the beginning of the year | +2.26 |
| 1 year | +2.21 |
| 2 years | +6.00 |
| 3 years | +9.16 |
| 4 years | +4.35 |
| 5 years | +4.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.29 |
| 11/30/2023 | +3.46 |
| 11/30/2022 | -4.41 |
| 11/30/2021 | -0.35 |
| 11/30/2020 | -0.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.4075 |
Efficiency Indicators
| Sharpe 1 year | 0.5852 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0244 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4765 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.64 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0125 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6431 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.61 |
| 3 years | +1.20 |
| 5 years | +1.65 |
| Negative Volatility | |
|---|---|
| 1 year | +0.29 |
| 3 years | +0.84 |
| 5 years | +1.29 |
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 | 0.0244 |
| Sortino | 0.0125 |
| Bull Market | +1.08 |
| Bear Market | -0.42 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,997
+2.31
3 years 15,635
14,915
+8.82
5 years 13,875
12,336
+4.04
|
12,997 | +2.31 | 14,915 | +8.82 | 12,336 | +4.04 |
|
Total Volatility
1 year 17,746
409
+0.61
3 years 15,635
275
+1.20
5 years 13,875
267
+1.65
|
409 | +0.61 | 275 | +1.20 | 267 | +1.65 |
|
Negative Volatility
1 year 17,746
343
+0.29
3 years 15,635
427
+0.84
5 years 13,875
291
+1.29
|
343 | +0.29 | 427 | +0.84 | 291 | +1.29 |
|
Sharpe Index
1 year 17,746
11,156
+0.59
3 years 15,635
15,754
+0.02
5 years 13,875
16,118
-0.48
|
11,156 | +0.59 | 15,754 | +0.02 | 16,118 | -0.48 |
|
Sortino Index
1 year 17,746
6,636
+1.64
3 years 15,635
15,883
+0.01
5 years 13,875
16,148
-0.64
|
6,636 | +1.64 | 15,883 | +0.01 | 16,118 | -0.64 |
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
38
+2.31
3 years 15,635
48
+8.82
5 years 13,875
46
+4.04
|
38 | +2.31 | 48 | +8.82 | 46 | +4.04 |
|
Total Volatility
1 year 17,746
28
+0.61
3 years 15,635
31
+1.20
5 years 13,875
53
+1.65
|
28 | +0.61 | 31 | +1.20 | 53 | +1.65 |
|
Negative Volatility
1 year 17,746
27
+0.29
3 years 15,635
30
+0.84
5 years 13,875
50
+1.29
|
27 | +0.29 | 30 | +0.84 | 50 | +1.29 |
|
Sharpe Index
1 year 17,746
36
+0.59
3 years 15,635
40
+0.02
5 years 13,875
44
-0.48
|
36 | +0.59 | 40 | +0.02 | 44 | -0.48 |
|
Sortino Index
1 year 17,746
33
+1.64
3 years 15,635
40
+0.01
5 years 13,875
40
-0.64
|
33 | +1.64 | 40 | +0.01 | 40 | -0.64 |
Data provided by 