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            Trend

            Last Previous Currency Date Chng
            43.27 43.34 USD 25/12/17 -0.16

            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 148,8141  at 25/11/28

            Performance

            Cumulatives
            1 month -0.62
            Ytd -4.27
            1 year -4.30
            3 years +1.03
            5 years -7.73
            Yearly
            11/30/2024 +5.03
            11/30/2023 +1.79
            11/30/2022 -11.92
            11/30/2021 +2.40
            11/30/2020 +0.75
            Rating
            Score
            48.2148

            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 +0.30
            1 week -0.17
            1 month -0.62
            3 months +0.15
            6 months +0.76
            From the beginning of the year -4.27
            1 year -4.30
            2 years +0.71
            3 years +1.03
            4 years -10.19
            5 years -7.73
            Yearly
            11/30/2024 +5.03
            11/30/2023 +1.79
            11/30/2022 -11.92
            11/30/2021 +2.40
            11/30/2020 +0.75


            Rating
            Rating Rating Rating
            Score
            48.2148

            Efficiency Indicators

            Sharpe 1 year -0.3438
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4519
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5615
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4154
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5973
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7537
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.17
            3 years +5.12
            5 years +5.35
            Negative Volatility
            1 year +4.83
            3 years +3.91
            5 years +4.04

            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 -0.4519
            Sortino -0.5973
            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
            18,445
              
            -3.15
            3 years 15,635
            17,579
              
            +1.60
            5 years 13,875
            15,049
              
            -7.25
            Performance             		18,445 -3.15 17,579 +1.60 15,049 -7.25
            Total Volatility
            1 year 17,746
            7,486
              
            +6.17
            3 years 15,635
            3,641
              
            +5.12
            5 years 13,875
            2,002
              
            +5.35
            Total Volatility             		7,486 +6.17 3,641 +5.12 2,002 +5.35
            Negative Volatility
            1 year 17,746
            9,343
              
            +4.83
            3 years 15,635
            5,138
              
            +3.91
            5 years 13,875
            2,348
              
            +4.04
            Negative Volatility             		9,343 +4.83 5,138 +3.91 2,348 +4.04
            Sharpe Index
            1 year 17,746
            19,964
              
            -0.34
            3 years 15,635
            18,485
              
            -0.45
            5 years 13,875
            16,398
              
            -0.56
            Sharpe Index             		19,964 -0.34 18,485 -0.45 16,398 -0.56
            Sortino Index
            1 year 17,746
            20,021
              
            -0.42
            3 years 15,635
            18,484
              
            -0.60
            5 years 13,875
            16,440
              
            -0.75
            Sortino Index             		20,021 -0.42 18,484 -0.60 16,398 -0.75

            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
            118
              
            -3.15
            3 years 15,635
            99
              
            +1.60
            5 years 13,875
            70
              
            -7.25
            Performance             		118 -3.15 99 +1.60 70 -7.25
            Total Volatility
            1 year 17,746
            168
              
            +6.17
            3 years 15,635
            94
              
            +5.12
            5 years 13,875
            73
              
            +5.35
            Total Volatility             		168 +6.17 94 +5.12 73 +5.35
            Negative Volatility
            1 year 17,746
            158
              
            +4.83
            3 years 15,635
            83
              
            +3.91
            5 years 13,875
            50
              
            +4.04
            Negative Volatility             		158 +4.83 83 +3.91 50 +4.04
            Sharpe Index
            1 year 17,746
            105
              
            -0.34
            3 years 15,635
            94
              
            -0.45
            5 years 13,875
            69
              
            -0.56
            Sharpe Index             		105 -0.34 94 -0.45 69 -0.56
            Sortino Index
            1 year 17,746
            111
              
            -0.42
            3 years 15,635
            97
              
            -0.60
            5 years 13,875
            78
              
            -0.75
            Sortino Index             		111 -0.42 97 -0.60 78 -0.75

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


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