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            Trend

            Last Previous Currency Date Chng
            31.10 31.00 EUR 26/05/22 +0.32

            Terms

            Isin LU0176161619
            Contract Type Sicav
            Currency EUR
            Class C
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg Euro Aggregate Bond
            Start Date 10/08/18
            Advisor Name Richard Ford
            Fund Asset Under Management 34,1820  at 26/04/30

            Performance

            Cumulatives
            1 month -0.13
            Ytd -0.54
            1 year +0.81
            3 years +9.55
            5 years -9.09
            Yearly
            04/30/2025 +1.20
            04/30/2024 +2.56
            04/30/2023 +7.07
            04/30/2022 -17.31
            04/30/2021 -3.41
            Rating
            Score
            56.6799

            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: 0,0000 - Max: 0,0000
            Management 1.45
            Reimbursement 1%; 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.45
            Reimbursement 1%; 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.32
            1 week +0.68
            1 month -0.13
            3 months -1.99
            6 months -0.80
            From the beginning of the year -0.54
            1 year +0.81
            2 years +3.84
            3 years +9.55
            4 years +1.27
            5 years -9.09
            Yearly
            04/30/2025 +1.20
            04/30/2024 +2.56
            04/30/2023 +7.07
            04/30/2022 -17.31
            04/30/2021 -3.41


            Rating
            Rating Rating Rating Rating
            Score
            56.6799

            Efficiency Indicators

            Sharpe 1 year -0.5725
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0391
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6108
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5993
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0563
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7579
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.72
            3 years +4.36
            5 years +6.16
            Negative Volatility
            1 year +3.55
            3 years +3.03
            5 years +4.97

            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 - 26/04/30

            Relative

            Sharpe -0.0391
            Sortino -0.0563
            Bull Market +0.52
            Bear Market -3.14
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            20,408
              
            -0.19
            3 years 15,839
            15,896
              
            +8.55
            5 years 14,143
            15,647
              
            -9.89
            Performance             		20,408 -0.19 15,896 +8.55 15,647 -9.89
            Total Volatility
            1 year 17,918
            4,320
              
            +3.72
            3 years 15,839
            3,077
              
            +4.36
            5 years 14,143
            3,294
              
            +6.16
            Total Volatility             		4,320 +3.72 3,077 +4.36 3,294 +6.16
            Negative Volatility
            1 year 17,918
            7,575
              
            +3.55
            3 years 15,839
            3,244
              
            +3.03
            5 years 14,143
            5,060
              
            +4.97
            Negative Volatility             		7,575 +3.55 3,244 +3.03 5,060 +4.97
            Sharpe Index
            1 year 17,918
            20,881
              
            -0.57
            3 years 15,839
            16,623
              
            -0.04
            5 years 14,143
            16,816
              
            -0.61
            Sharpe Index             		20,881 -0.57 16,623 -0.04 16,816 -0.61
            Sortino Index
            1 year 17,918
            20,666
              
            -0.60
            3 years 15,839
            16,635
              
            -0.06
            5 years 14,143
            16,774
              
            -0.76
            Sortino Index             		20,666 -0.60 16,635 -0.06 16,816 -0.76

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            99
              
            -0.19
            3 years 15,839
            56
              
            +8.55
            5 years 14,143
            72
              
            -9.89
            Performance             		99 -0.19 56 +8.55 72 -9.89
            Total Volatility
            1 year 17,918
            159
              
            +3.72
            3 years 15,839
            70
              
            +4.36
            5 years 14,143
            90
              
            +6.16
            Total Volatility             		159 +3.72 70 +4.36 90 +6.16
            Negative Volatility
            1 year 17,918
            167
              
            +3.55
            3 years 15,839
            68
              
            +3.03
            5 years 14,143
            89
              
            +4.97
            Negative Volatility             		167 +3.55 68 +3.03 89 +4.97
            Sharpe Index
            1 year 17,918
            89
              
            -0.57
            3 years 15,839
            62
              
            -0.04
            5 years 14,143
            96
              
            -0.61
            Sharpe Index             		89 -0.57 62 -0.04 96 -0.61
            Sortino Index
            1 year 17,918
            84
              
            -0.60
            3 years 15,839
            62
              
            -0.06
            5 years 14,143
            98
              
            -0.76
            Sortino Index             		84 -0.60 62 -0.06 98 -0.76

            Foreign Funds - Msif Euro Strategic Bond C Eur: Performance, Terms, Fees, Risk, Rating


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