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            Trend

            Last Previous Currency Date Chng
            70.45 70.68 USD 25/12/16 -0.33

            Terms

            Isin LU0149084633
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Thomson Reuters Convertible Global Focus $ Hdg
            Start Date 02/07/17
            Advisor Name Tom Wills
            Fund Asset Under Management 132,5454  at 25/11/28

            Performance

            Cumulatives
            1 month -1.55
            Ytd -2.66
            1 year -3.03
            3 years +16.27
            5 years +23.09
            Yearly
            11/30/2024 +12.05
            11/30/2023 +8.08
            11/30/2022 -7.56
            11/30/2021 +12.00
            11/30/2020 +11.40
            Rating
            Score
            61.4343

            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 1
            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 1
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.52
            1 week -2.01
            1 month -1.55
            3 months -0.02
            6 months +3.78
            From the beginning of the year -2.66
            1 year -3.03
            2 years +9.98
            3 years +16.27
            4 years +9.67
            5 years +23.09
            Yearly
            11/30/2024 +12.05
            11/30/2023 +8.08
            11/30/2022 -7.56
            11/30/2021 +12.00
            11/30/2020 +11.40


            Rating
            Rating Rating Rating Rating
            Score
            61.4343

            Efficiency Indicators

            Sharpe 1 year 0.4318
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3019
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5757
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6098
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4265
            Benchmark 3 years N.Av.
            Sortino 5 years 0.865
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.05
            3 years +8.46
            5 years +8.56
            Negative Volatility
            1 year +8.01
            3 years +5.95
            5 years +5.65

            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 0.3019
            Sortino 0.4265
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,720
              
            +0.24
            3 years 15,635
            9,925
              
            +17.13
            5 years 13,875
            6,287
              
            +27.33
            Performance             		15,720 +0.24 9,925 +17.13 6,287 +27.33
            Total Volatility
            1 year 17,746
            14,273
              
            +11.05
            3 years 15,635
            9,421
              
            +8.46
            5 years 13,875
            7,553
              
            +8.56
            Total Volatility             		14,273 +11.05 9,421 +8.46 7,553 +8.56
            Negative Volatility
            1 year 17,746
            15,461
              
            +8.01
            3 years 15,635
            10,864
              
            +5.95
            5 years 13,875
            7,293
              
            +5.65
            Negative Volatility             		15,461 +8.01 10,864 +5.95 7,293 +5.65
            Sharpe Index
            1 year 17,746
            12,931
              
            +0.43
            3 years 15,635
            12,754
              
            +0.30
            5 years 13,875
            5,093
              
            +0.58
            Sharpe Index             		12,931 +0.43 12,754 +0.30 5,093 +0.58
            Sortino Index
            1 year 17,746
            13,206
              
            +0.61
            3 years 15,635
            12,952
              
            +0.43
            5 years 13,875
            5,426
              
            +0.87
            Sortino Index             		13,206 +0.61 12,952 +0.43 5,093 +0.87

            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
            757
              
            +0.24
            3 years 15,635
            168
              
            +17.13
            5 years 13,875
            35
              
            +27.33
            Performance             		757 +0.24 168 +17.13 35 +27.33
            Total Volatility
            1 year 17,746
            1,129
              
            +11.05
            3 years 15,635
            867
              
            +8.46
            5 years 13,875
            697
              
            +8.56
            Total Volatility             		1,129 +11.05 867 +8.46 697 +8.56
            Negative Volatility
            1 year 17,746
            1,129
              
            +8.01
            3 years 15,635
            880
              
            +5.95
            5 years 13,875
            629
              
            +5.65
            Negative Volatility             		1,129 +8.01 880 +5.95 629 +5.65
            Sharpe Index
            1 year 17,746
            559
              
            +0.43
            3 years 15,635
            375
              
            +0.30
            5 years 13,875
            31
              
            +0.58
            Sharpe Index             		559 +0.43 375 +0.30 31 +0.58
            Sortino Index
            1 year 17,746
            574
              
            +0.61
            3 years 15,635
            385
              
            +0.43
            5 years 13,875
            34
              
            +0.87
            Sortino Index             		574 +0.61 385 +0.43 34 +0.87

            Foreign Funds - Msif Global Conver. Bond A $: Performance, Terms, Fees, Risk, Rating


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