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Msif European High Yield Bond Ax Eur
27.77
+0.07%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.77 | 27.75 | EUR | 25/12/17 | +0.07 |
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 | 51,5049 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.51 |
| Ytd | +3.84 |
| 1 year | +3.65 |
| 3 years | +24.70 |
| 5 years | +14.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.84 |
| 11/30/2023 | +11.63 |
| 11/30/2022 | -11.40 |
| 11/30/2021 | +2.92 |
| 11/30/2020 | +1.78 |
| Rating |
|---|
|
| Score |
|---|
| 67.4055 |
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 | +0.07 |
| 1 week | +0.07 |
| 1 month | +0.51 |
| 3 months | +0.70 |
| 6 months | +2.01 |
| From the beginning of the year | +3.84 |
| 1 year | +3.65 |
| 2 years | +12.52 |
| 3 years | +24.70 |
| 4 years | +10.91 |
| 5 years | +14.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.84 |
| 11/30/2023 | +11.63 |
| 11/30/2022 | -11.40 |
| 11/30/2021 | +2.92 |
| 11/30/2020 | +1.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 67.4055 |
Efficiency Indicators
| Sharpe 1 year | 0.94 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5292 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3601 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3251 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.8175 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.517 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.29 |
| 3 years | +3.72 |
| 5 years | +6.64 |
| Negative Volatility | |
|---|---|
| 1 year | +1.71 |
| 3 years | +1.18 |
| 5 years | +4.55 |
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 | 1.5292 |
| Sortino | 4.8175 |
| Bull Market | +2.88 |
| Bear Market | -1.39 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,391
+4.13
3 years 15,635
6,679
+23.75
5 years 13,875
8,926
+14.76
|
9,391 | +4.13 | 6,679 | +23.75 | 8,926 | +14.76 |
|
Total Volatility
1 year 17,746
2,671
+2.29
3 years 15,635
1,819
+3.72
5 years 13,875
4,401
+6.64
|
2,671 | +2.29 | 1,819 | +3.72 | 4,401 | +6.64 |
|
Negative Volatility
1 year 17,746
3,343
+1.71
3 years 15,635
831
+1.18
5 years 13,875
3,759
+4.55
|
3,343 | +1.71 | 831 | +1.18 | 3,759 | +4.55 |
|
Sharpe Index
1 year 17,746
7,075
+0.94
3 years 15,635
437
+1.53
5 years 13,875
7,952
+0.36
|
7,075 | +0.94 | 437 | +1.53 | 7,952 | +0.36 |
|
Sortino Index
1 year 17,746
8,230
+1.33
3 years 15,635
181
+4.82
5 years 13,875
8,131
+0.52
|
8,230 | +1.33 | 181 | +4.82 | 7,952 | +0.52 |
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
151
+4.13
3 years 15,635
60
+23.75
5 years 13,875
70
+14.76
|
151 | +4.13 | 60 | +23.75 | 70 | +14.76 |
|
Total Volatility
1 year 17,746
157
+2.29
3 years 15,635
113
+3.72
5 years 13,875
166
+6.64
|
157 | +2.29 | 113 | +3.72 | 166 | +6.64 |
|
Negative Volatility
1 year 17,746
182
+1.71
3 years 15,635
75
+1.18
5 years 13,875
127
+4.55
|
182 | +1.71 | 75 | +1.18 | 127 | +4.55 |
|
Sharpe Index
1 year 17,746
161
+0.94
3 years 15,635
42
+1.53
5 years 13,875
64
+0.36
|
161 | +0.94 | 42 | +1.53 | 64 | +0.36 |
|
Sortino Index
1 year 17,746
167
+1.33
3 years 15,635
36
+4.82
5 years 13,875
64
+0.52
|
167 | +1.33 | 36 | +4.82 | 64 | +0.52 |
Data provided by 