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            Trend

            Last Previous Currency Date Chng
            43.08 43.25 USD 26/06/05 -0.39

            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 142,0268  at 26/04/30

            Performance

            Cumulatives
            1 month +0.21
            Ytd +0.25
            1 year -0.27
            3 years +1.84
            5 years -6.20
            Yearly
            05/31/2025 -4.26
            05/31/2024 +5.03
            05/31/2023 +1.79
            05/31/2022 -11.92
            05/31/2021 +2.40
            Rating
            Score
            45.6265

            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 -0.39
            1 week -0.57
            1 month +0.21
            3 months -1.49
            6 months -0.30
            From the beginning of the year +0.25
            1 year -0.27
            2 years +1.46
            3 years +1.84
            4 years -2.69
            5 years -6.20
            Yearly
            05/31/2025 -4.26
            05/31/2024 +5.03
            05/31/2023 +1.79
            05/31/2022 -11.92
            05/31/2021 +2.40


            Rating
            Rating Rating Rating
            Score
            45.6265

            Efficiency Indicators

            Sharpe 1 year -0.668
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4287
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5565
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8385
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5591
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7471
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.59
            3 years +5.02
            5 years +5.34
            Negative Volatility
            1 year +2.84
            3 years +3.80
            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 - 26/05/29

            Relative

            Sharpe -0.4287
            Sortino -0.5591
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20,153
              
            +0.46
            3 years 15,848
            18,037
              
            +2.46
            5 years 14,193
            14,943
              
            -4.97
            Performance             		20,153 +0.46 18,037 +2.46 14,943 -4.97
            Total Volatility
            1 year 17,946
            3,996
              
            +3.59
            3 years 15,848
            4,090
              
            +5.02
            5 years 14,193
            1,858
              
            +5.34
            Total Volatility             		3,996 +3.59 4,090 +5.02 1,858 +5.34
            Negative Volatility
            1 year 17,946
            4,117
              
            +2.84
            3 years 15,848
            4,626
              
            +3.80
            5 years 14,193
            1,856
              
            +4.04
            Negative Volatility             		4,117 +2.84 4,626 +3.80 1,856 +4.04
            Sharpe Index
            1 year 17,946
            20,892
              
            -0.67
            3 years 15,848
            18,711
              
            -0.43
            5 years 14,193
            16,300
              
            -0.56
            Sharpe Index             		20,892 -0.67 18,711 -0.43 16,300 -0.56
            Sortino Index
            1 year 17,946
            21,191
              
            -0.84
            3 years 15,848
            18,755
              
            -0.56
            5 years 14,193
            16,450
              
            -0.75
            Sortino Index             		21,191 -0.84 18,755 -0.56 16,300 -0.75

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            94
              
            +0.46
            3 years 15,848
            86
              
            +2.46
            5 years 14,193
            74
              
            -4.97
            Performance             		94 +0.46 86 +2.46 74 -4.97
            Total Volatility
            1 year 17,946
            112
              
            +3.59
            3 years 15,848
            104
              
            +5.02
            5 years 14,193
            66
              
            +5.34
            Total Volatility             		112 +3.59 104 +5.02 66 +5.34
            Negative Volatility
            1 year 17,946
            60
              
            +2.84
            3 years 15,848
            78
              
            +3.80
            5 years 14,193
            44
              
            +4.04
            Negative Volatility             		60 +2.84 78 +3.80 44 +4.04
            Sharpe Index
            1 year 17,946
            97
              
            -0.67
            3 years 15,848
            74
              
            -0.43
            5 years 14,193
            64
              
            -0.56
            Sharpe Index             		97 -0.67 74 -0.43 64 -0.56
            Sortino Index
            1 year 17,946
            102
              
            -0.84
            3 years 15,848
            79
              
            -0.56
            5 years 14,193
            71
              
            -0.75
            Sortino Index             		102 -0.84 79 -0.56 71 -0.75

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


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