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            Trend

            Last Previous Currency Date Chng
            18.21 18.30 USD 25/12/17 -0.49

            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 59,2715  at 25/11/28

            Performance

            Cumulatives
            1 month -0.22
            Ytd +1.19
            1 year +0.29
            3 years +7.26
            5 years -12.61
            Yearly
            11/30/2024 +1.77
            11/30/2023 +6.28
            11/30/2022 -17.09
            11/30/2021 -3.50
            11/30/2020 +3.70
            Rating
            Score
            74.5133

            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 -0.03
            1 week +0.18
            1 month -0.22
            3 months -0.12
            6 months +0.34
            From the beginning of the year +1.19
            1 year +0.29
            2 years +3.75
            3 years +7.26
            4 years -10.24
            5 years -12.61
            Yearly
            11/30/2024 +1.77
            11/30/2023 +6.28
            11/30/2022 -17.09
            11/30/2021 -3.50
            11/30/2020 +3.70


            Rating
            Rating Rating Rating Rating
            Score
            74.5133

            Efficiency Indicators

            Sharpe 1 year 0.0641
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0285
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6861
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1421
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0364
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8683
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.44
            3 years +4.99
            5 years +5.72
            Negative Volatility
            1 year +2.36
            3 years +3.38
            5 years +4.57

            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 0.0285
            Sortino 0.0364
            Bull Market +3.98
            Bear Market -3.04
            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
            15,106
              
            +0.79
            3 years 15,635
            15,876
              
            +6.84
            5 years 13,875
            15,660
              
            -11.78
            Performance             		15,106 +0.79 15,876 +6.84 15,660 -11.78
            Total Volatility
            1 year 17,746
            4,466
              
            +3.44
            3 years 15,635
            3,420
              
            +4.99
            5 years 13,875
            2,510
              
            +5.72
            Total Volatility             		4,466 +3.44 3,420 +4.99 2,510 +5.72
            Negative Volatility
            1 year 17,746
            4,837
              
            +2.36
            3 years 15,635
            3,985
              
            +3.38
            5 years 13,875
            3,836
              
            +4.57
            Negative Volatility             		4,837 +2.36 3,985 +3.38 3,836 +4.57
            Sharpe Index
            1 year 17,746
            16,466
              
            +0.06
            3 years 15,635
            15,733
              
            +0.03
            5 years 13,875
            16,805
              
            -0.69
            Sharpe Index             		16,466 +0.06 15,733 +0.03 16,805 -0.69
            Sortino Index
            1 year 17,746
            16,316
              
            +0.14
            3 years 15,635
            15,729
              
            +0.04
            5 years 13,875
            16,776
              
            -0.87
            Sortino Index             		16,316 +0.14 15,729 +0.04 16,805 -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
            53
              
            +0.79
            3 years 15,635
            64
              
            +6.84
            5 years 13,875
            75
              
            -11.78
            Performance             		53 +0.79 64 +6.84 75 -11.78
            Total Volatility
            1 year 17,746
            71
              
            +3.44
            3 years 15,635
            44
              
            +4.99
            5 years 13,875
            38
              
            +5.72
            Total Volatility             		71 +3.44 44 +4.99 38 +5.72
            Negative Volatility
            1 year 17,746
            61
              
            +2.36
            3 years 15,635
            48
              
            +3.38
            5 years 13,875
            44
              
            +4.57
            Negative Volatility             		61 +2.36 48 +3.38 44 +4.57
            Sharpe Index
            1 year 17,746
            75
              
            +0.06
            3 years 15,635
            64
              
            +0.03
            5 years 13,875
            119
              
            -0.69
            Sharpe Index             		75 +0.06 64 +0.03 119 -0.69
            Sortino Index
            1 year 17,746
            76
              
            +0.14
            3 years 15,635
            64
              
            +0.04
            5 years 13,875
            132
              
            -0.87
            Sortino Index             		76 +0.14 64 +0.04 132 -0.87

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


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