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Msif European High Yield Bond Bx Eur
27.73
+0.00%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.73 | 27.73 | EUR | 25/12/23 | +0.00 |
Terms
| Isin | LU0691070360 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BX |
| 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 | 8,0208 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.62 |
| Ytd | +2.88 |
| 1 year | +2.84 |
| 3 years | +21.39 |
| 5 years | +8.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.74 |
| 11/30/2023 | +10.55 |
| 11/30/2022 | -12.31 |
| 11/30/2021 | +1.94 |
| 11/30/2020 | +0.74 |
| Rating |
|---|
|
| Score |
|---|
| 53.1799 |
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 | 1.85 |
| Reimbursement | 4% |
| 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 | 1.85 |
| Reimbursement | 4% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.07 |
| 1 month | +0.62 |
| 3 months | +0.20 |
| 6 months | +1.65 |
| From the beginning of the year | +2.88 |
| 1 year | +2.84 |
| 2 years | +9.94 |
| 3 years | +21.39 |
| 4 years | +6.56 |
| 5 years | +8.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.74 |
| 11/30/2023 | +10.55 |
| 11/30/2022 | -12.31 |
| 11/30/2021 | +1.94 |
| 11/30/2020 | +0.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.1799 |
Efficiency Indicators
| Sharpe 1 year | 0.5034 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2622 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2088 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.697 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.6274 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2894 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.28 |
| 3 years | +3.72 |
| 5 years | +6.63 |
| Negative Volatility | |
|---|---|
| 1 year | +1.81 |
| 3 years | +1.29 |
| 5 years | +4.64 |
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 | 1.2622 |
| Sortino | 3.6274 |
| Bull Market | +2.79 |
| Bear Market | -1.46 |
| 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
11,274
+3.10
3 years 15,635
8,279
+20.12
5 years 13,875
10,642
+9.18
|
11,274 | +3.10 | 8,279 | +20.12 | 10,642 | +9.18 |
|
Total Volatility
1 year 17,746
2,631
+2.28
3 years 15,635
1,805
+3.72
5 years 13,875
4,354
+6.63
|
2,631 | +2.28 | 1,805 | +3.72 | 4,354 | +6.63 |
|
Negative Volatility
1 year 17,746
3,635
+1.81
3 years 15,635
970
+1.29
5 years 13,875
4,125
+4.64
|
3,635 | +1.81 | 970 | +1.29 | 4,125 | +4.64 |
|
Sharpe Index
1 year 17,746
12,155
+0.50
3 years 15,635
1,174
+1.26
5 years 13,875
10,236
+0.21
|
12,155 | +0.50 | 1,174 | +1.26 | 10,236 | +0.21 |
|
Sortino Index
1 year 17,746
12,609
+0.70
3 years 15,635
525
+3.63
5 years 13,875
10,300
+0.29
|
12,609 | +0.70 | 525 | +3.63 | 10,236 | +0.29 |
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
200
+3.10
3 years 15,635
151
+20.12
5 years 13,875
176
+9.18
|
200 | +3.10 | 151 | +20.12 | 176 | +9.18 |
|
Total Volatility
1 year 17,746
149
+2.28
3 years 15,635
111
+3.72
5 years 13,875
159
+6.63
|
149 | +2.28 | 111 | +3.72 | 159 | +6.63 |
|
Negative Volatility
1 year 17,746
196
+1.81
3 years 15,635
101
+1.29
5 years 13,875
152
+4.64
|
196 | +1.81 | 101 | +1.29 | 152 | +4.64 |
|
Sharpe Index
1 year 17,746
202
+0.50
3 years 15,635
147
+1.26
5 years 13,875
162
+0.21
|
202 | +0.50 | 147 | +1.26 | 162 | +0.21 |
|
Sortino Index
1 year 17,746
204
+0.70
3 years 15,635
108
+3.63
5 years 13,875
156
+0.29
|
204 | +0.70 | 108 | +3.63 | 156 | +0.29 |
Data provided by 