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            Trend

            Last Previous Currency Date Chng
            31.46 31.48 USD 26/06/05 -0.06

            Terms

            Isin LU2537067758
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% ICE BofAML Dev, Markets HY Excl,Sub,Fin, $ Hdg
            Start Date 23/10/18
            Advisor Name Leon Grenyer; Richard Lindquist
            Fund Asset Under Management 40,6156  at 26/04/30

            Performance

            Cumulatives
            1 month +0.97
            Ytd +2.02
            1 year +3.71
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 -4.96
            05/31/2024 +14.38
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 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 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.06
            1 week +0.03
            1 month +0.97
            3 months +0.35
            6 months +1.72
            From the beginning of the year +2.02
            1 year +3.71
            2 years +6.27
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 -4.96
            05/31/2024 +14.38
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4007
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6607
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.95
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +3.03
            3 years N.Av.
            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 - 26/05/29

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            15,036
              
            +3.33
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Performance             		15,036 +3.33 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,946
            6,185
              
            +4.95
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		6,185 +4.95 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,946
            4,967
              
            +3.03
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		4,967 +3.03 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            14,914
              
            +0.40
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		14,914 +0.40 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            14,234
              
            +0.66
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		14,234 +0.66 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,614
              
            +3.33
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Performance             		5,614 +3.33 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,946
            1,900
              
            +4.95
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		1,900 +4.95 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,946
            1,648
              
            +3.03
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		1,648 +3.03 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            5,590
              
            +0.40
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		5,590 +0.40 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            5,413
              
            +0.66
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		5,413 +0.66 -1 N.Av. -1 N.Av.

            Foreign Funds - Msif Global High Yield Bond A $: Performance, Terms, Fees, Risk, Rating


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