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            Trend

            Last Previous Currency Date Chng
            26.32 26.46 GBP 25/12/18 -0.53

            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 89,4678  at 25/11/28

            Performance

            Cumulatives
            1 month +0.63
            Ytd +3.88
            1 year +3.47
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +7.68
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 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 -0.09
            1 week +0.06
            1 month +0.63
            3 months +0.51
            6 months +2.05
            From the beginning of the year +3.88
            1 year +3.47
            2 years +12.33
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +7.68
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.521
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5576
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8084
            Benchmark 1 year N.Av.
            Sortino 3 years 3.8822
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.23
            3 years +2.74
            5 years N.Av.
            Negative Volatility
            1 year +1.58
            3 years +1.11
            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 - 25/11/28

            Relative

            Sharpe 1.5576
            Sortino 3.8822
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,236
              
            +4.22
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		9,236 +4.22 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            2,494
              
            +2.23
            3 years 15,635
            1,035
              
            +2.74
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		2,494 +2.23 1,035 +2.74 -1 N.Av.
            Negative Volatility
            1 year 17,746
            2,937
              
            +1.58
            3 years 15,635
            738
              
            +1.11
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		2,937 +1.58 738 +1.11 -1 N.Av.
            Sharpe Index
            1 year 17,746
            11,956
              
            +0.52
            3 years 15,635
            404
              
            +1.56
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		11,956 +0.52 404 +1.56 -1 N.Av.
            Sortino Index
            1 year 17,746
            11,786
              
            +0.81
            3 years 15,635
            423
              
            +3.88
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		11,786 +0.81 423 +3.88 -1 N.Av.

            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
            141
              
            +4.22
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		141 +4.22 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            127
              
            +2.23
            3 years 15,635
            23
              
            +2.74
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		127 +2.23 23 +2.74 -1 N.Av.
            Negative Volatility
            1 year 17,746
            151
              
            +1.58
            3 years 15,635
            57
              
            +1.11
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		151 +1.58 57 +1.11 -1 N.Av.
            Sharpe Index
            1 year 17,746
            198
              
            +0.52
            3 years 15,635
            31
              
            +1.56
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		198 +0.52 31 +1.56 -1 N.Av.
            Sortino Index
            1 year 17,746
            197
              
            +0.81
            3 years 15,635
            92
              
            +3.88
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		197 +0.81 92 +3.88 -1 N.Av.

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


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