Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            35.75 35.81 EUR 25/12/19 -0.17

            Terms

            Isin LU0073234766
            Contract Type Sicav
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg Euro Aggregate Bond
            Start Date 97/09/01
            Advisor Name Richard Ford
            Fund Asset Under Management 51,1972  at 25/11/28

            Performance

            Cumulatives
            1 month -0.67
            Ytd +0.51
            1 year +0.31
            3 years +7.68
            5 years -13.19
            Yearly
            11/30/2024 +2.21
            11/30/2023 +6.68
            11/30/2022 -17.61
            11/30/2021 -3.74
            11/30/2020 +3.50
            Rating
            Score
            75.5669

            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: 0,0000 - Max: 0,0000
            Management 1.8
            Reimbursement 4%; 3%; 2%; 1%; 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 4

            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: 0,0000 - Max: 0,0000
            Management 1.8
            Reimbursement 4%; 3%; 2%; 1%; 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 4

            Performance

            Cumulatives
            1 day -0.17
            1 week -0.06
            1 month -0.67
            3 months -0.22
            6 months -0.14
            From the beginning of the year +0.51
            1 year +0.31
            2 years +2.88
            3 years +7.68
            4 years -10.78
            5 years -13.19
            Yearly
            11/30/2024 +2.21
            11/30/2023 +6.68
            11/30/2022 -17.61
            11/30/2021 -3.74
            11/30/2020 +3.50


            Rating
            Rating Rating Rating Rating
            Score
            75.5669

            Efficiency Indicators

            Sharpe 1 year -0.0042
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0727
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6333
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0445
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1018
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7969
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.09
            3 years +5.01
            5 years +6.03
            Negative Volatility
            1 year +2.27
            3 years +3.39
            5 years +4.84

            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 0.0727
            Sortino 0.1018
            Bull Market +3.76
            Bear Market -3.12
            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
            15,615
              
            +0.33
            3 years 15,635
            15,781
              
            +7.07
            5 years 13,875
            15,715
              
            -12.22
            Performance             		15,615 +0.33 15,781 +7.07 15,715 -12.22
            Total Volatility
            1 year 17,746
            4,010
              
            +3.09
            3 years 15,635
            3,450
              
            +5.01
            5 years 13,875
            2,999
              
            +6.03
            Total Volatility             		4,010 +3.09 3,450 +5.01 2,999 +6.03
            Negative Volatility
            1 year 17,746
            4,631
              
            +2.27
            3 years 15,635
            4,004
              
            +3.39
            5 years 13,875
            4,898
              
            +4.84
            Negative Volatility             		4,631 +2.27 4,004 +3.39 4,898 +4.84
            Sharpe Index
            1 year 17,746
            17,046
              
            -0.00
            3 years 15,635
            15,351
              
            +0.07
            5 years 13,875
            16,621
              
            -0.63
            Sharpe Index             		17,046 -0.00 15,351 +0.07 16,621 -0.63
            Sortino Index
            1 year 17,746
            16,887
              
            +0.04
            3 years 15,635
            15,333
              
            +0.10
            5 years 13,875
            16,556
              
            -0.80
            Sortino Index             		16,887 +0.04 15,333 +0.10 16,621 -0.80

            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
            86
              
            +0.33
            3 years 15,635
            57
              
            +7.07
            5 years 13,875
            90
              
            -12.22
            Performance             		86 +0.33 57 +7.07 90 -12.22
            Total Volatility
            1 year 17,746
            36
              
            +3.09
            3 years 15,635
            52
              
            +5.01
            5 years 13,875
            77
              
            +6.03
            Total Volatility             		36 +3.09 52 +5.01 77 +6.03
            Negative Volatility
            1 year 17,746
            48
              
            +2.27
            3 years 15,635
            50
              
            +3.39
            5 years 13,875
            77
              
            +4.84
            Negative Volatility             		48 +2.27 50 +3.39 77 +4.84
            Sharpe Index
            1 year 17,746
            98
              
            -0.00
            3 years 15,635
            49
              
            +0.07
            5 years 13,875
            85
              
            -0.63
            Sharpe Index             		98 -0.00 49 +0.07 85 -0.63
            Sortino Index
            1 year 17,746
            97
              
            +0.04
            3 years 15,635
            49
              
            +0.10
            5 years 13,875
            86
              
            -0.80
            Sortino Index             		97 +0.04 49 +0.10 86 -0.80

            Foreign Funds - Msif Euro Strategic Bond B Eur: 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.