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Msif European High Yield Bond Ax Eur
26.88
+0.11%
Currency: EUR
Date: 26/04/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.88 | 26.85 | EUR | 26/04/07 | +0.11 |
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 | 51,0333 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.29 |
| Ytd | -1.17 |
| 1 year | +4.95 |
| 3 years | +20.52 |
| 5 years | +11.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.10 |
| 02/29/2024 | +7.84 |
| 02/28/2023 | +11.63 |
| 02/28/2022 | -11.40 |
| 02/28/2021 | +2.92 |
| Rating |
|---|
|
| Score |
|---|
| 68.633 |
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 | +0.11 |
| 1 week | +0.49 |
| 1 month | -1.29 |
| 3 months | -1.54 |
| 6 months | -0.60 |
| From the beginning of the year | -1.17 |
| 1 year | +4.95 |
| 2 years | +9.27 |
| 3 years | +20.52 |
| 4 years | +16.40 |
| 5 years | +11.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.10 |
| 02/29/2024 | +7.84 |
| 02/28/2023 | +11.63 |
| 02/28/2022 | -11.40 |
| 02/28/2021 | +2.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.633 |
Efficiency Indicators
| Sharpe 1 year | 0.7383 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4881 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1973 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9876 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.6739 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2605 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.31 |
| 3 years | +2.51 |
| 5 years | +6.25 |
| Negative Volatility | |
|---|---|
| 1 year | +1.79 |
| 3 years | +1.02 |
| 5 years | +4.58 |
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 - 26/03/31
Relative
| Sharpe | 1.4881 |
| Sortino | 3.6739 |
| Bull Market | +2.65 |
| Bear Market | -1.38 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,643
+2.14
3 years 15,888
8,866
+19.98
5 years 14,134
9,384
+11.10
|
12,643 | +2.14 | 8,866 | +19.98 | 9,384 | +11.10 |
|
Total Volatility
1 year 18,005
3,527
+2.31
3 years 15,888
1,186
+2.51
5 years 14,134
3,732
+6.25
|
3,527 | +2.31 | 1,186 | +2.51 | 3,732 | +6.25 |
|
Negative Volatility
1 year 18,005
4,496
+1.79
3 years 15,888
805
+1.02
5 years 14,134
3,863
+4.58
|
4,496 | +1.79 | 805 | +1.02 | 3,863 | +4.58 |
|
Sharpe Index
1 year 18,005
8,660
+0.74
3 years 15,888
466
+1.49
5 years 14,134
8,824
+0.20
|
8,660 | +0.74 | 466 | +1.49 | 8,824 | +0.20 |
|
Sortino Index
1 year 18,005
9,290
+0.99
3 years 15,888
402
+3.67
5 years 14,134
8,995
+0.26
|
9,290 | +0.99 | 402 | +3.67 | 8,824 | +0.26 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
163
+2.14
3 years 15,888
49
+19.98
5 years 14,134
61
+11.10
|
163 | +2.14 | 49 | +19.98 | 61 | +11.10 |
|
Total Volatility
1 year 18,005
146
+2.31
3 years 15,888
62
+2.51
5 years 14,134
150
+6.25
|
146 | +2.31 | 62 | +2.51 | 150 | +6.25 |
|
Negative Volatility
1 year 18,005
182
+1.79
3 years 15,888
67
+1.02
5 years 14,134
128
+4.58
|
182 | +1.79 | 67 | +1.02 | 128 | +4.58 |
|
Sharpe Index
1 year 18,005
166
+0.74
3 years 15,888
31
+1.49
5 years 14,134
67
+0.20
|
166 | +0.74 | 31 | +1.49 | 67 | +0.20 |
|
Sortino Index
1 year 18,005
172
+0.99
3 years 15,888
44
+3.67
5 years 14,134
68
+0.26
|
172 | +0.99 | 44 | +3.67 | 68 | +0.26 |
Data provided by 