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Msif European High Yield Bond Ax Eur
27.55
+0.15%
Currency: EUR
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.55 | 27.51 | EUR | 26/06/15 | +0.15 |
Terms
| Isin | LU0239679102 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AX |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML Eur,Curr,HY 3% Constrained Ex-Sub Fin, |
| Start Date | 11/11/03 |
| Advisor Name | Alice La Trobe Weston; Leon Grenyer |
| Fund Asset Under Management | 49,1779 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.69 |
| Ytd | +1.29 |
| 1 year | +3.63 |
| 3 years | +21.09 |
| 5 years | +12.51 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.10 |
| 05/31/2024 | +7.84 |
| 05/31/2023 | +11.63 |
| 05/31/2022 | -11.40 |
| 05/31/2021 | +2.92 |
| Rating |
|---|
|
| Score |
|---|
| 50.6044 |
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: 4,0000 - Max: 4,0000 |
| Management | 0.85 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 0.85 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +0.33 |
| 1 month | +0.69 |
| 3 months | +2.09 |
| 6 months | +1.62 |
| From the beginning of the year | +1.29 |
| 1 year | +3.63 |
| 2 years | +10.64 |
| 3 years | +21.09 |
| 4 years | +29.05 |
| 5 years | +12.51 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.10 |
| 05/31/2024 | +7.84 |
| 05/31/2023 | +11.63 |
| 05/31/2022 | -11.40 |
| 05/31/2021 | +2.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.6044 |
Efficiency Indicators
| Sharpe 1 year | 0.5185 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1788 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1006 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6252 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9746 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1261 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.39 |
| 3 years | +3.06 |
| 5 years | +6.38 |
| Negative Volatility | |
|---|---|
| 1 year | +2.83 |
| 3 years | +1.84 |
| 5 years | +4.73 |
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 | 1.1788 |
| Sortino | 1.9746 |
| Bull Market | +2.65 |
| Bear Market | -2.41 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
15,225
+3.40
3 years 16,061
10,225
+21.94
5 years 14,393
9,897
+12.96
|
15,225 | +3.40 | 10,225 | +21.94 | 9,897 | +12.96 |
|
Total Volatility
1 year 18,162
3,479
+3.39
3 years 16,061
1,418
+3.06
5 years 14,393
3,920
+6.38
|
3,479 | +3.39 | 1,418 | +3.06 | 3,920 | +6.38 |
|
Negative Volatility
1 year 18,162
4,156
+2.83
3 years 16,061
1,365
+1.84
5 years 14,393
4,012
+4.73
|
4,156 | +2.83 | 1,365 | +1.84 | 4,012 | +4.73 |
|
Sharpe Index
1 year 18,162
14,266
+0.52
3 years 16,061
1,238
+1.18
5 years 14,393
9,878
+0.10
|
14,266 | +0.52 | 1,238 | +1.18 | 9,878 | +0.10 |
|
Sortino Index
1 year 18,162
14,686
+0.63
3 years 16,061
1,896
+1.97
5 years 14,393
9,947
+0.13
|
14,686 | +0.63 | 1,896 | +1.97 | 9,878 | +0.13 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
110
+3.40
3 years 16,061
74
+21.94
5 years 14,393
66
+12.96
|
110 | +3.40 | 74 | +21.94 | 66 | +12.96 |
|
Total Volatility
1 year 18,162
83
+3.39
3 years 16,061
61
+3.06
5 years 14,393
142
+6.38
|
83 | +3.39 | 61 | +3.06 | 142 | +6.38 |
|
Negative Volatility
1 year 18,162
83
+2.83
3 years 16,061
82
+1.84
5 years 14,393
132
+4.73
|
83 | +2.83 | 82 | +1.84 | 132 | +4.73 |
|
Sharpe Index
1 year 18,162
112
+0.52
3 years 16,061
43
+1.18
5 years 14,393
70
+0.10
|
112 | +0.52 | 43 | +1.18 | 70 | +0.10 |
|
Sortino Index
1 year 18,162
118
+0.63
3 years 16,061
63
+1.97
5 years 14,393
70
+0.13
|
118 | +0.63 | 63 | +1.97 | 70 | +0.13 |
Data provided by 