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Msif Short Maturity Euro Bond A Eur
20.83
-0.14%
Currency: EUR
Date: 26/06/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.83 | 20.86 | EUR | 26/06/01 | -0.14 |
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 | 498,2424 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.29 |
| Ytd | -0.14 |
| 1 year | +0.68 |
| 3 years | +8.21 |
| 5 years | +3.99 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.31 |
| 04/30/2024 | +3.29 |
| 04/30/2023 | +3.46 |
| 04/30/2022 | -4.41 |
| 04/30/2021 | -0.35 |
| Rating |
|---|
|
| Score |
|---|
| 38.6844 |
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 | -0.14 |
| 1 week | +0.10 |
| 1 month | +0.29 |
| 3 months | -0.62 |
| 6 months | -0.10 |
| From the beginning of the year | -0.14 |
| 1 year | +0.68 |
| 2 years | +5.10 |
| 3 years | +8.21 |
| 4 years | +6.44 |
| 5 years | +3.99 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.31 |
| 04/30/2024 | +3.29 |
| 04/30/2023 | +3.46 |
| 04/30/2022 | -4.41 |
| 04/30/2021 | -0.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.6844 |
Efficiency Indicators
| Sharpe 1 year | -1.0107 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2886 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.643 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9842 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3619 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.788 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.44 |
| 3 years | +1.34 |
| 5 years | +1.76 |
| Negative Volatility | |
|---|---|
| 1 year | +1.48 |
| 3 years | +1.07 |
| 5 years | +1.43 |
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 | -0.2886 |
| Sortino | -0.3619 |
| Bull Market | +1.08 |
| Bear Market | -1.24 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
19,761
+0.53
3 years 15,839
16,135
+8.12
5 years 14,143
12,385
+3.69
|
19,761 | +0.53 | 16,135 | +8.12 | 12,385 | +3.69 |
|
Total Volatility
1 year 17,918
749
+1.44
3 years 15,839
344
+1.34
5 years 14,143
292
+1.76
|
749 | +1.44 | 344 | +1.34 | 292 | +1.76 |
|
Negative Volatility
1 year 17,918
1,135
+1.48
3 years 15,839
491
+1.07
5 years 14,143
313
+1.43
|
1,135 | +1.48 | 491 | +1.07 | 313 | +1.43 |
|
Sharpe Index
1 year 17,918
21,917
-1.01
3 years 15,839
18,400
-0.29
5 years 14,143
16,950
-0.64
|
21,917 | -1.01 | 18,400 | -0.29 | 16,950 | -0.64 |
|
Sortino Index
1 year 17,918
21,721
-0.98
3 years 15,839
18,345
-0.36
5 years 14,143
16,878
-0.79
|
21,721 | -0.98 | 18,345 | -0.36 | 16,950 | -0.79 |
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
78
+0.53
3 years 15,839
52
+8.12
5 years 14,143
52
+3.69
|
78 | +0.53 | 52 | +8.12 | 52 | +3.69 |
|
Total Volatility
1 year 17,918
77
+1.44
3 years 15,839
33
+1.34
5 years 14,143
63
+1.76
|
77 | +1.44 | 33 | +1.34 | 63 | +1.76 |
|
Negative Volatility
1 year 17,918
73
+1.48
3 years 15,839
34
+1.07
5 years 14,143
57
+1.43
|
73 | +1.48 | 34 | +1.07 | 57 | +1.43 |
|
Sharpe Index
1 year 17,918
58
-1.01
3 years 15,839
52
-0.29
5 years 14,143
53
-0.64
|
58 | -1.01 | 52 | -0.29 | 53 | -0.64 |
|
Sortino Index
1 year 17,918
56
-0.98
3 years 15,839
51
-0.36
5 years 14,143
51
-0.79
|
56 | -0.98 | 51 | -0.36 | 51 | -0.79 |
Data provided by 