Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            64.15 64.44 USD 25/12/17 -0.45

            Terms

            Isin LU0132601682
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Euro Aggregate Corporate
            Start Date 01/09/04
            Advisor Name Leon Grenyer
            Fund Asset Under Management 1008,9751  at 25/11/28

            Performance

            Cumulatives
            1 month +0.12
            Ytd +3.15
            1 year +2.49
            3 years +16.13
            5 years -0.40
            Yearly
            11/30/2024 +4.45
            11/30/2023 +8.93
            11/30/2022 -14.52
            11/30/2021 -0.63
            11/30/2020 +3.00
            Rating
            Score
            51.6478

            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 +0.01
            1 week +0.23
            1 month +0.12
            3 months +0.18
            6 months +1.47
            From the beginning of the year +3.15
            1 year +2.49
            2 years +8.68
            3 years +16.13
            4 years +0.07
            5 years -0.40
            Yearly
            11/30/2024 +4.45
            11/30/2023 +8.93
            11/30/2022 -14.52
            11/30/2021 -0.63
            11/30/2020 +3.00


            Rating
            Rating Rating Rating Rating
            Score
            51.6478

            Efficiency Indicators

            Sharpe 1 year 0.9474
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8255
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1945
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5239
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6454
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2748
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.28
            3 years +3.95
            5 years +5.44
            Negative Volatility
            1 year +1.50
            3 years +1.97
            5 years +4.00

            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 0.8255
            Sortino 1.6454
            Bull Market +3.26
            Bear Market -1.33
            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
            11,284
              
            +3.09
            3 years 15,635
            10,492
              
            +16.15
            5 years 13,875
            13,428
              
            +0.20
            Performance             		11,284 +3.09 10,492 +16.15 13,428 +0.20
            Total Volatility
            1 year 17,746
            2,639
              
            +2.28
            3 years 15,635
            2,131
              
            +3.95
            5 years 13,875
            2,128
              
            +5.44
            Total Volatility             		2,639 +2.28 2,131 +3.95 2,128 +5.44
            Negative Volatility
            1 year 17,746
            2,717
              
            +1.50
            3 years 15,635
            1,695
              
            +1.97
            5 years 13,875
            2,257
              
            +4.00
            Negative Volatility             		2,717 +1.50 1,695 +1.97 2,257 +4.00
            Sharpe Index
            1 year 17,746
            6,991
              
            +0.95
            3 years 15,635
            5,170
              
            +0.83
            5 years 13,875
            14,515
              
            -0.19
            Sharpe Index             		6,991 +0.95 5,170 +0.83 14,515 -0.19
            Sortino Index
            1 year 17,746
            7,148
              
            +1.52
            3 years 15,635
            3,838
              
            +1.65
            5 years 13,875
            14,521
              
            -0.27
            Sortino Index             		7,148 +1.52 3,838 +1.65 14,515 -0.27

            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
            67
              
            +3.09
            3 years 15,635
            52
              
            +16.15
            5 years 13,875
            104
              
            +0.20
            Performance             		67 +3.09 52 +16.15 104 +0.20
            Total Volatility
            1 year 17,746
            181
              
            +2.28
            3 years 15,635
            191
              
            +3.95
            5 years 13,875
            167
              
            +5.44
            Total Volatility             		181 +2.28 191 +3.95 167 +5.44
            Negative Volatility
            1 year 17,746
            118
              
            +1.50
            3 years 15,635
            104
              
            +1.97
            5 years 13,875
            131
              
            +4.00
            Negative Volatility             		118 +1.50 104 +1.97 131 +4.00
            Sharpe Index
            1 year 17,746
            100
              
            +0.95
            3 years 15,635
            76
              
            +0.83
            5 years 13,875
            95
              
            -0.19
            Sharpe Index             		100 +0.95 76 +0.83 95 -0.19
            Sortino Index
            1 year 17,746
            93
              
            +1.52
            3 years 15,635
            69
              
            +1.65
            5 years 13,875
            94
              
            -0.27
            Sortino Index             		93 +1.52 69 +1.65 94 -0.27

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.