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Msif Emerg. Markets Debt Cap Bh Eur
25.62
+0.39%
Currency: EUR
Date: 24/10/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.62 | 25.52 | EUR | 24/10/25 | +0.39 |
Terms
| Isin | LU0341474269 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BH |
| Risk Class | 5 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified |
| Start Date | 10/10/05 |
| Advisor Name | Eric Baurmeister; Federico Kaune |
| Fund Asset Under Management | 2,5657 at 22/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.74 |
| Ytd | +7.20 |
| 1 year | +19.44 |
| 3 years | -9.69 |
| 5 years | -9.79 |
| Yearly | |
|---|---|
| 09/30/2023 | +8.88 |
| 09/30/2022 | -22.02 |
| 09/30/2021 | -4.77 |
| 09/30/2020 | +3.18 |
| 09/30/2019 | +9.23 |
| Rating |
|---|
|
| Score |
|---|
| 43.8067 |
Company
Msim Fund Management (Ireland)
The Observatory, 7-11 Sir John Rogerson's, Quay N.Av. - Dublin 2
Tel. N.Av.
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 | 2.4 |
| Reimbursement | 4%; 3%; 2%; 1%; 0% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | N.D. |
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 | 2.4 |
| Reimbursement | 4%; 3%; 2%; 1%; 0% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.39 |
| 1 week | -0.74 |
| 1 month | -0.74 |
| 3 months | +2.40 |
| 6 months | +6.13 |
| From the beginning of the year | +7.20 |
| 1 year | +19.44 |
| 2 years | +30.65 |
| 3 years | -9.69 |
| 4 years | -8.70 |
| 5 years | -9.79 |
| Yearly | |
|---|---|
| 09/30/2023 | +8.88 |
| 09/30/2022 | -22.02 |
| 09/30/2021 | -4.77 |
| 09/30/2020 | +3.18 |
| 09/30/2019 | +9.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.8067 |
Efficiency Indicators
| Sharpe 1 year | 1.7013 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3577 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1526 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0318 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.46 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1898 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.74 |
| 3 years | +12.58 |
| 5 years | +12.73 |
| Negative Volatility | |
|---|---|
| 1 year | +3.27 |
| 3 years | +9.78 |
| 5 years | +10.23 |
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 - 24/09/30
Relative
| Sharpe | -0.3577 |
| Sortino | -0.46 |
| Bull Market | +2.55 |
| Bear Market | -6.75 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,635
5,377
+18.09
3 years 15,794
16,486
-9.47
5 years 13,299
14,590
-8.61
|
5,377 | +18.09 | 16,486 | -9.47 | 14,590 | -8.61 |
|
Total Volatility
1 year 17,635
10,891
+7.74
3 years 15,794
11,579
+12.58
5 years 13,299
8,908
+12.73
|
10,891 | +7.74 | 11,579 | +12.58 | 8,908 | +12.73 |
|
Negative Volatility
1 year 17,635
8,407
+3.27
3 years 15,794
14,065
+9.78
5 years 13,299
10,997
+10.23
|
8,407 | +3.27 | 14,065 | +9.78 | 10,997 | +10.23 |
|
Sharpe Index
1 year 17,635
3,297
+1.70
3 years 15,794
14,844
-0.36
5 years 13,299
14,013
-0.15
|
3,297 | +1.70 | 14,844 | -0.36 | 14,013 | -0.15 |
|
Sortino Index
1 year 17,635
2,958
+4.03
3 years 15,794
14,606
-0.46
5 years 13,299
13,951
-0.19
|
2,958 | +4.03 | 14,606 | -0.46 | 14,013 | -0.19 |
By Category
| 1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,635
35
+18.09
3 years 15,794
792
-9.47
5 years 13,299
695
-8.61
|
35 | +18.09 | 792 | -9.47 | 695 | -8.61 |
|
Total Volatility
1 year 17,635
814
+7.74
3 years 15,794
882
+12.58
5 years 13,299
756
+12.73
|
814 | +7.74 | 882 | +12.58 | 756 | +12.73 |
|
Negative Volatility
1 year 17,635
733
+3.27
3 years 15,794
888
+9.78
5 years 13,299
753
+10.23
|
733 | +3.27 | 888 | +9.78 | 753 | +10.23 |
|
Sharpe Index
1 year 17,635
142
+1.70
3 years 15,794
593
-0.36
5 years 13,299
584
-0.15
|
142 | +1.70 | 593 | -0.36 | 584 | -0.15 |
|
Sortino Index
1 year 17,635
144
+4.03
3 years 15,794
592
-0.46
5 years 13,299
590
-0.19
|
144 | +4.03 | 592 | -0.46 | 590 | -0.19 |
Data provided by 