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Msif Short Maturity Euro Bond A Eur
20.71
-0.10%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.71 | 20.73 | EUR | 26/04/02 | -0.10 |
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 | 527,3864 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.10 |
| Ytd | -0.72 |
| 1 year | +0.73 |
| 3 years | +8.03 |
| 5 years | +3.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.31 |
| 02/29/2024 | +3.29 |
| 02/28/2023 | +3.46 |
| 02/28/2022 | -4.41 |
| 02/28/2021 | -0.35 |
| Rating |
|---|
|
| Score |
|---|
| 65.2899 |
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 | -0.10 |
| 1 week | +0.15 |
| 1 month | -1.10 |
| 3 months | -0.72 |
| 6 months | -0.43 |
| From the beginning of the year | -0.72 |
| 1 year | +0.73 |
| 2 years | +4.60 |
| 3 years | +8.03 |
| 4 years | +4.91 |
| 5 years | +3.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.31 |
| 02/29/2024 | +3.29 |
| 02/28/2023 | +3.46 |
| 02/28/2022 | -4.41 |
| 02/28/2021 | -0.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.2899 |
Efficiency Indicators
| Sharpe 1 year | 0.4957 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0864 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5115 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4796 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1254 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6805 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.52 |
| 3 years | +1.11 |
| 5 years | +1.65 |
| Negative Volatility | |
|---|---|
| 1 year | +0.22 |
| 3 years | +0.69 |
| 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 | -0.0864 |
| Sortino | -0.1254 |
| Bull Market | +1.08 |
| Bear Market | -0.36 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,844
+0.73
3 years 15,888
15,854
+7.98
5 years 14,134
12,690
+3.40
|
14,844 | +0.73 | 15,854 | +7.98 | 12,690 | +3.40 |
|
Total Volatility
1 year 18,005
394
+0.52
3 years 15,888
297
+1.11
5 years 14,134
275
+1.65
|
394 | +0.52 | 297 | +1.11 | 275 | +1.65 |
|
Negative Volatility
1 year 18,005
333
+0.22
3 years 15,888
358
+0.69
5 years 14,134
295
+1.30
|
333 | +0.22 | 358 | +0.69 | 295 | +1.30 |
|
Sharpe Index
1 year 18,005
10,484
+0.50
3 years 15,888
16,525
-0.09
5 years 14,134
16,356
-0.51
|
10,484 | +0.50 | 16,525 | -0.09 | 16,356 | -0.51 |
|
Sortino Index
1 year 18,005
7,278
+1.48
3 years 15,888
16,554
-0.13
5 years 14,134
16,378
-0.68
|
7,278 | +1.48 | 16,554 | -0.13 | 16,356 | -0.68 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
48
+0.73
3 years 15,888
45
+7.98
5 years 14,134
50
+3.40
|
48 | +0.73 | 45 | +7.98 | 50 | +3.40 |
|
Total Volatility
1 year 18,005
31
+0.52
3 years 15,888
30
+1.11
5 years 14,134
54
+1.65
|
31 | +0.52 | 30 | +1.11 | 54 | +1.65 |
|
Negative Volatility
1 year 18,005
25
+0.22
3 years 15,888
28
+0.69
5 years 14,134
50
+1.30
|
25 | +0.22 | 28 | +0.69 | 50 | +1.30 |
|
Sharpe Index
1 year 18,005
29
+0.50
3 years 15,888
45
-0.09
5 years 14,134
44
-0.51
|
29 | +0.50 | 45 | -0.09 | 44 | -0.51 |
|
Sortino Index
1 year 18,005
23
+1.48
3 years 15,888
45
-0.13
5 years 14,134
41
-0.68
|
23 | +1.48 | 45 | -0.13 | 41 | -0.68 |
Data provided by 