Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            18.08 18.25 USD 26/05/12 -0.93

            Terms

            Isin LU0073254285
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg Euro-Aggregate A Or Better Index
            Start Date 98/12/01
            Advisor Name Richard Ford
            Fund Asset Under Management 54,0549  at 26/03/31

            Performance

            Cumulatives
            1 month -0.29
            Ytd -0.61
            1 year +0.16
            3 years +6.72
            5 years -10.26
            Yearly
            04/30/2025 +0.95
            04/30/2024 +1.77
            04/30/2023 +6.28
            04/30/2022 -17.09
            04/30/2021 -3.50
            Rating
            Score
            52.0984

            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%; 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%; 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.70
            1 week -0.22
            1 month -0.29
            3 months -2.04
            6 months -1.49
            From the beginning of the year -0.61
            1 year +0.16
            2 years +3.38
            3 years +6.72
            4 years -1.41
            5 years -10.26
            Yearly
            04/30/2025 +0.95
            04/30/2024 +1.77
            04/30/2023 +6.28
            04/30/2022 -17.09
            04/30/2021 -3.50


            Rating
            Rating Rating Rating Rating
            Score
            52.0984

            Efficiency Indicators

            Sharpe 1 year -0.718
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1278
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.68
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7723
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1883
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8471
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.25
            3 years +4.27
            5 years +5.82
            Negative Volatility
            1 year +3.02
            3 years +2.90
            5 years +4.67

            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 -0.1278
            Sortino -0.1883
            Bull Market -0.03
            Bear Market -2.45
            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
            20,558
              
            -0.38
            3 years 15,839
            16,566
              
            +7.35
            5 years 14,143
            15,748
              
            -10.67
            Performance             		20,558 -0.38 16,566 +7.35 15,748 -10.67
            Total Volatility
            1 year 17,918
            3,077
              
            +3.25
            3 years 15,839
            2,952
              
            +4.27
            5 years 14,143
            2,672
              
            +5.82
            Total Volatility             		3,077 +3.25 2,952 +4.27 2,672 +5.82
            Negative Volatility
            1 year 17,918
            5,537
              
            +3.02
            3 years 15,839
            3,078
              
            +2.90
            5 years 14,143
            3,923
              
            +4.67
            Negative Volatility             		5,537 +3.02 3,078 +2.90 3,923 +4.67
            Sharpe Index
            1 year 17,918
            21,305
              
            -0.72
            3 years 15,839
            17,397
              
            -0.13
            5 years 14,143
            17,096
              
            -0.68
            Sharpe Index             		21,305 -0.72 17,397 -0.13 17,096 -0.68
            Sortino Index
            1 year 17,918
            21,211
              
            -0.77
            3 years 15,839
            17,506
              
            -0.19
            5 years 14,143
            17,095
              
            -0.85
            Sortino Index             		21,211 -0.77 17,506 -0.19 17,096 -0.85

            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
            120
              
            -0.38
            3 years 15,839
            88
              
            +7.35
            5 years 14,143
            84
              
            -10.67
            Performance             		120 -0.38 88 +7.35 84 -10.67
            Total Volatility
            1 year 17,918
            70
              
            +3.25
            3 years 15,839
            62
              
            +4.27
            5 years 14,143
            51
              
            +5.82
            Total Volatility             		70 +3.25 62 +4.27 51 +5.82
            Negative Volatility
            1 year 17,918
            79
              
            +3.02
            3 years 15,839
            53
              
            +2.90
            5 years 14,143
            50
              
            +4.67
            Negative Volatility             		79 +3.02 53 +2.90 50 +4.67
            Sharpe Index
            1 year 17,918
            143
              
            -0.72
            3 years 15,839
            91
              
            -0.13
            5 years 14,143
            145
              
            -0.68
            Sharpe Index             		143 -0.72 91 -0.13 145 -0.68
            Sortino Index
            1 year 17,918
            143
              
            -0.77
            3 years 15,839
            93
              
            -0.19
            5 years 14,143
            162
              
            -0.85
            Sortino Index             		143 -0.77 93 -0.19 162 -0.85

            Foreign Funds - Msif Euro Bond Fund 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.