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            Trend

            Last Previous Currency Date Chng
            25.99 26.01 GBP 26/04/02 -0.08

            Terms

            Isin LU0073255761
            Contract Type N.D.
            Currency GBP
            Class A
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark N.Av.
            Start Date 97/05/27
            Advisor Name Alice La Trobe Weston; Leon Grenyer
            Fund Asset Under Management 86,5123  at 26/02/27

            Performance

            Cumulatives
            1 month -1.77
            Ytd -1.43
            1 year +2.17
            3 years +20.35
            5 years N.Av.
            Yearly
            02/28/2025 +4.32
            02/29/2024 +7.68
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Msim Fund Management (Ireland)
            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 N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. GBP
            Integrative N.Av. GBP
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.24
            1 week +0.12
            1 month -1.77
            3 months -1.17
            6 months -0.89
            From the beginning of the year -1.43
            1 year +2.17
            2 years +8.85
            3 years +20.35
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +4.32
            02/29/2024 +7.68
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8118
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5852
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0673
            Benchmark 1 year N.Av.
            Sortino 3 years 3.9005
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.10
            3 years +2.63
            5 years N.Av.
            Negative Volatility
            1 year +1.66
            3 years +1.08
            5 years N.Av.

            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 1.5852
            Sortino 3.9005
            Bull Market N.Av.
            Bear Market N.Av.
            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
            12,397
              
            +3.33
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		12,397 +3.33 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            2,946
              
            +2.10
            3 years 15,888
            1,275
              
            +2.63
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		2,946 +2.10 1,275 +2.63 -1 N.Av.
            Negative Volatility
            1 year 18,005
            4,054
              
            +1.66
            3 years 15,888
            882
              
            +1.08
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		4,054 +1.66 882 +1.08 -1 N.Av.
            Sharpe Index
            1 year 18,005
            8,072
              
            +0.81
            3 years 15,888
            361
              
            +1.59
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		8,072 +0.81 361 +1.59 -1 N.Av.
            Sortino Index
            1 year 18,005
            8,944
              
            +1.07
            3 years 15,888
            324
              
            +3.90
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		8,944 +1.07 324 +3.90 -1 N.Av.

            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
            151
              
            +3.33
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		151 +3.33 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            101
              
            +2.10
            3 years 15,888
            87
              
            +2.63
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		101 +2.10 87 +2.63 -1 N.Av.
            Negative Volatility
            1 year 18,005
            149
              
            +1.66
            3 years 15,888
            77
              
            +1.08
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		149 +1.66 77 +1.08 -1 N.Av.
            Sharpe Index
            1 year 18,005
            151
              
            +0.81
            3 years 15,888
            16
              
            +1.59
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		151 +0.81 16 +1.59 -1 N.Av.
            Sortino Index
            1 year 18,005
            165
              
            +1.07
            3 years 15,888
            33
              
            +3.90
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		165 +1.07 33 +3.90 -1 N.Av.

            Foreign Funds - Msif European High Yield Bond A Gbp: Performance, Terms, Fees, Risk, Rating


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