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Msif European High Yield Bond Ax $
30.96
-0.77%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.96 | 31.20 | USD | 26/04/02 | -0.77 |
Terms
| Isin | LU0239679102 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| 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 | 60,2091 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.84 |
| Ytd | -1.08 |
| 1 year | +2.27 |
| 3 years | +20.29 |
| 5 years | +11.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.04 |
| 02/29/2024 | +7.54 |
| 02/28/2023 | +11.61 |
| 02/28/2022 | -11.35 |
| 02/28/2021 | +3.11 |
| Rating |
|---|
|
| Score |
|---|
| 66.8876 |
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 | 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: 4,0000 - Max: 4,0000 |
| Management | 0.85 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | +0.03 |
| 1 month | -1.84 |
| 3 months | -1.25 |
| 6 months | -0.44 |
| From the beginning of the year | -1.08 |
| 1 year | +2.27 |
| 2 years | +9.05 |
| 3 years | +20.29 |
| 4 years | +16.02 |
| 5 years | +11.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.04 |
| 02/29/2024 | +7.54 |
| 02/28/2023 | +11.61 |
| 02/28/2022 | -11.35 |
| 02/28/2021 | +3.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 66.8876 |
Efficiency Indicators
| Sharpe 1 year | 0.7932 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.356 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1948 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0407 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.3561 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2585 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.27 |
| 3 years | +2.70 |
| 5 years | +6.09 |
| Negative Volatility | |
|---|---|
| 1 year | +1.80 |
| 3 years | +1.09 |
| 5 years | +4.44 |
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 - 26/02/27
Relative
| Sharpe | 1.356 |
| Sortino | 3.3561 |
| Bull Market | +3.08 |
| Bear Market | -1.40 |
| 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
12,732
+3.17
3 years 15,888
8,953
+22.92
5 years 14,134
9,399
+14.50
|
12,732 | +3.17 | 8,953 | +22.92 | 9,399 | +14.50 |
|
Total Volatility
1 year 18,005
3,421
+2.27
3 years 15,888
1,348
+2.70
5 years 14,134
3,371
+6.09
|
3,421 | +2.27 | 1,348 | +2.70 | 3,371 | +6.09 |
|
Negative Volatility
1 year 18,005
4,503
+1.80
3 years 15,888
918
+1.09
5 years 14,134
3,352
+4.44
|
4,503 | +1.80 | 918 | +1.09 | 3,352 | +4.44 |
|
Sharpe Index
1 year 18,005
8,227
+0.79
3 years 15,888
757
+1.36
5 years 14,134
8,856
+0.19
|
8,227 | +0.79 | 757 | +1.36 | 8,856 | +0.19 |
|
Sortino Index
1 year 18,005
9,063
+1.04
3 years 15,888
522
+3.36
5 years 14,134
9,010
+0.26
|
9,063 | +1.04 | 522 | +3.36 | 8,856 | +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
167
+3.17
3 years 15,888
57
+22.92
5 years 14,134
64
+14.50
|
167 | +3.17 | 57 | +22.92 | 64 | +14.50 |
|
Total Volatility
1 year 18,005
131
+2.27
3 years 15,888
94
+2.70
5 years 14,134
115
+6.09
|
131 | +2.27 | 94 | +2.70 | 115 | +6.09 |
|
Negative Volatility
1 year 18,005
183
+1.80
3 years 15,888
89
+1.09
5 years 14,134
99
+4.44
|
183 | +1.80 | 89 | +1.09 | 99 | +4.44 |
|
Sharpe Index
1 year 18,005
159
+0.79
3 years 15,888
58
+1.36
5 years 14,134
69
+0.19
|
159 | +0.79 | 58 | +1.36 | 69 | +0.19 |
|
Sortino Index
1 year 18,005
169
+1.04
3 years 15,888
64
+3.36
5 years 14,134
70
+0.26
|
169 | +1.04 | 64 | +3.36 | 70 | +0.26 |
Data provided by 