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            Trend

            Last Previous Currency Date Chng
            42.75 42.91 USD 26/04/02 -0.37

            Terms

            Isin LU0073230426
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% Bloomberg Global Aggregate
            Start Date 97/02/01
            Advisor Name N.Av.
            Fund Asset Under Management 149,1074  at 26/02/27

            Performance

            Cumulatives
            1 month -1.58
            Ytd +0.47
            1 year -2.97
            3 years +1.89
            5 years -6.82
            Yearly
            02/28/2025 -4.26
            02/29/2024 +5.03
            02/28/2023 +1.79
            02/28/2022 -11.92
            02/28/2021 +2.40
            Rating
            Score
            50.0893

            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 +0.32
            1 week +0.19
            1 month -1.58
            3 months +0.29
            6 months +0.67
            From the beginning of the year +0.47
            1 year -2.97
            2 years +0.94
            3 years +1.89
            4 years -5.32
            5 years -6.82
            Yearly
            02/28/2025 -4.26
            02/29/2024 +5.03
            02/28/2023 +1.79
            02/28/2022 -11.92
            02/28/2021 +2.40


            Rating
            Rating Rating Rating
            Score
            50.0893

            Efficiency Indicators

            Sharpe 1 year -1.5212
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5899
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6117
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3772
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7726
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8242
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.85
            3 years +4.92
            5 years +5.36
            Negative Volatility
            1 year +5.31
            3 years +3.75
            5 years +4.03

            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 - 26/02/27

            Relative

            Sharpe -0.5899
            Sortino -0.7726
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,872
              
            -4.39
            3 years 15,888
            17,986
              
            +3.63
            5 years 14,134
            15,069
              
            -4.32
            Performance             		18,872 -4.39 17,986 +3.63 15,069 -4.32
            Total Volatility
            1 year 18,005
            6,902
              
            +4.85
            3 years 15,888
            4,297
              
            +4.92
            5 years 14,134
            2,166
              
            +5.36
            Total Volatility             		6,902 +4.85 4,297 +4.92 2,166 +5.36
            Negative Volatility
            1 year 18,005
            10,622
              
            +5.31
            3 years 15,888
            5,660
              
            +3.75
            5 years 14,134
            2,341
              
            +4.03
            Negative Volatility             		10,622 +5.31 5,660 +3.75 2,341 +4.03
            Sharpe Index
            1 year 18,005
            21,644
              
            -1.52
            3 years 15,888
            19,149
              
            -0.59
            5 years 14,134
            16,770
              
            -0.61
            Sharpe Index             		21,644 -1.52 19,149 -0.59 16,770 -0.61
            Sortino Index
            1 year 18,005
            21,354
              
            -1.38
            3 years 15,888
            19,217
              
            -0.77
            5 years 14,134
            16,861
              
            -0.82
            Sortino Index             		21,354 -1.38 19,217 -0.77 16,770 -0.82

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            125
              
            -4.39
            3 years 15,888
            109
              
            +3.63
            5 years 14,134
            74
              
            -4.32
            Performance             		125 -4.39 109 +3.63 74 -4.32
            Total Volatility
            1 year 18,005
            166
              
            +4.85
            3 years 15,888
            97
              
            +4.92
            5 years 14,134
            76
              
            +5.36
            Total Volatility             		166 +4.85 97 +4.92 76 +5.36
            Negative Volatility
            1 year 18,005
            162
              
            +5.31
            3 years 15,888
            91
              
            +3.75
            5 years 14,134
            54
              
            +4.03
            Negative Volatility             		162 +5.31 91 +3.75 54 +4.03
            Sharpe Index
            1 year 18,005
            138
              
            -1.52
            3 years 15,888
            112
              
            -0.59
            5 years 14,134
            76
              
            -0.61
            Sharpe Index             		138 -1.52 112 -0.59 76 -0.61
            Sortino Index
            1 year 18,005
            129
              
            -1.38
            3 years 15,888
            114
              
            -0.77
            5 years 14,134
            85
              
            -0.82
            Sortino Index             		129 -1.38 114 -0.77 85 -0.82

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


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