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Msif Euro Corporate Bond Cx Dis $
27.40
-0.15%
Currency: USD
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.40 | 27.44 | USD | 26/06/22 | -0.15 |
Terms
| Isin | LU1807328452 |
| Contract Type | N.D. |
| Currency | USD |
| Class | CX |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Euro Aggregate Corporate |
| Start Date | 18/04/13 |
| Advisor Name | Leon Grenyer |
| Fund Asset Under Management | 1,5333 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.33 |
| Ytd | +0.28 |
| 1 year | +1.04 |
| 3 years | +13.02 |
| 5 years | -2.97 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.26 |
| 05/31/2024 | +3.76 |
| 05/31/2023 | +8.21 |
| 05/31/2022 | -15.06 |
| 05/31/2021 | -1.29 |
| Rating |
|---|
|
| Score |
|---|
| 47.6054 |
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 | 1.45 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.45 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | -0.43 |
| 1 month | +0.33 |
| 3 months | +1.53 |
| 6 months | +0.20 |
| From the beginning of the year | +0.28 |
| 1 year | +1.04 |
| 2 years | +5.89 |
| 3 years | +13.02 |
| 4 years | +13.28 |
| 5 years | -2.97 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.26 |
| 05/31/2024 | +3.76 |
| 05/31/2023 | +8.21 |
| 05/31/2022 | -15.06 |
| 05/31/2021 | -1.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.6054 |
Efficiency Indicators
| Sharpe 1 year | -0.3937 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2526 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4529 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3894 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3942 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5906 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.77 |
| 3 years | +3.33 |
| 5 years | +5.47 |
| Negative Volatility | |
|---|---|
| 1 year | +2.76 |
| 3 years | +2.20 |
| 5 years | +4.27 |
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 | 0.2526 |
| Sortino | 0.3942 |
| Bull Market | +3.20 |
| Bear Market | -2.24 |
| 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
18,989
+1.55
3 years 16,061
14,411
+12.82
5 years 14,393
14,789
-2.50
|
18,989 | +1.55 | 14,411 | +12.82 | 14,789 | -2.50 |
|
Total Volatility
1 year 18,162
1,982
+2.77
3 years 16,061
1,786
+3.33
5 years 14,393
2,081
+5.47
|
1,982 | +2.77 | 1,786 | +3.33 | 2,081 | +5.47 |
|
Negative Volatility
1 year 18,162
3,851
+2.76
3 years 16,061
1,952
+2.20
5 years 14,393
2,454
+4.27
|
3,851 | +2.76 | 1,952 | +2.20 | 2,454 | +4.27 |
|
Sharpe Index
1 year 18,162
20,307
-0.39
3 years 16,061
13,675
+0.25
5 years 14,393
16,105
-0.45
|
20,307 | -0.39 | 13,675 | +0.25 | 16,105 | -0.45 |
|
Sortino Index
1 year 18,162
20,074
-0.39
3 years 16,061
13,462
+0.39
5 years 14,393
16,108
-0.59
|
20,074 | -0.39 | 13,462 | +0.39 | 16,105 | -0.59 |
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
227
+1.55
3 years 16,061
159
+12.82
5 years 14,393
203
-2.50
|
227 | +1.55 | 159 | +12.82 | 203 | -2.50 |
|
Total Volatility
1 year 18,162
101
+2.77
3 years 16,061
107
+3.33
5 years 14,393
145
+5.47
|
101 | +2.77 | 107 | +3.33 | 145 | +5.47 |
|
Negative Volatility
1 year 18,162
119
+2.76
3 years 16,061
122
+2.20
5 years 14,393
148
+4.27
|
119 | +2.76 | 122 | +2.20 | 148 | +4.27 |
|
Sharpe Index
1 year 18,162
274
-0.39
3 years 16,061
178
+0.25
5 years 14,393
199
-0.45
|
274 | -0.39 | 178 | +0.25 | 199 | -0.45 |
|
Sortino Index
1 year 18,162
274
-0.39
3 years 16,061
177
+0.39
5 years 14,393
200
-0.59
|
274 | -0.39 | 177 | +0.39 | 200 | -0.59 |
Data provided by 