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            Trend

            Last Previous Currency Date Chng
            30.11 30.09 EUR 25/12/19 +0.07

            Terms

            Isin LU0073255761
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML Eur,Curr,HY 3% Constrained Ex-Sub Fin,
            Start Date 98/12/01
            Advisor Name Alice La Trobe Weston; Leon Grenyer
            Fund Asset Under Management 102,1723  at 25/11/28

            Performance

            Cumulatives
            1 month +0.67
            Ytd +3.83
            1 year +3.79
            3 years +24.83
            5 years +14.01
            Yearly
            11/30/2024 +7.81
            11/30/2023 +11.66
            11/30/2022 -11.40
            11/30/2021 +2.95
            11/30/2020 +1.73
            Rating
            Score
            67.7453

            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: 0,7500 - Max: 4,0000
            Management 0.85
            Reimbursement 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: 0,7500 - Max: 4,0000
            Management 0.85
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.07
            1 week +0.10
            1 month +0.67
            3 months +0.43
            6 months +2.17
            From the beginning of the year +3.83
            1 year +3.79
            2 years +12.39
            3 years +24.83
            4 years +10.90
            5 years +14.01
            Yearly
            11/30/2024 +7.81
            11/30/2023 +11.66
            11/30/2022 -11.40
            11/30/2021 +2.95
            11/30/2020 +1.73


            Rating
            Rating Rating Rating Rating
            Score
            67.7453

            Efficiency Indicators

            Sharpe 1 year 0.9557
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5362
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3604
            Benchmark 5 years N.Av.
            Sortino 1 year 1.348
            Benchmark 1 year N.Av.
            Sortino 3 years 4.8946
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5174
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.26
            3 years +3.70
            5 years +6.63
            Negative Volatility
            1 year +1.68
            3 years +1.16
            5 years +4.54

            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 1.5362
            Sortino 4.8946
            Bull Market +2.86
            Bear Market -1.36
            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
            9,410
              
            +4.12
            3 years 15,635
            6,674
              
            +23.76
            5 years 13,875
            8,918
              
            +14.78
            Performance             		9,410 +4.12 6,674 +23.76 8,918 +14.78
            Total Volatility
            1 year 17,746
            2,563
              
            +2.26
            3 years 15,635
            1,782
              
            +3.70
            5 years 13,875
            4,359
              
            +6.63
            Total Volatility             		2,563 +2.26 1,782 +3.70 4,359 +6.63
            Negative Volatility
            1 year 17,746
            3,250
              
            +1.68
            3 years 15,635
            801
              
            +1.16
            5 years 13,875
            3,741
              
            +4.54
            Negative Volatility             		3,250 +1.68 801 +1.16 3,741 +4.54
            Sharpe Index
            1 year 17,746
            6,911
              
            +0.96
            3 years 15,635
            428
              
            +1.54
            5 years 13,875
            7,947
              
            +0.36
            Sharpe Index             		6,911 +0.96 428 +1.54 7,947 +0.36
            Sortino Index
            1 year 17,746
            8,094
              
            +1.35
            3 years 15,635
            169
              
            +4.89
            5 years 13,875
            8,128
              
            +0.52
            Sortino Index             		8,094 +1.35 169 +4.89 7,947 +0.52

            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
            153
              
            +4.12
            3 years 15,635
            59
              
            +23.76
            5 years 13,875
            69
              
            +14.78
            Performance             		153 +4.12 59 +23.76 69 +14.78
            Total Volatility
            1 year 17,746
            138
              
            +2.26
            3 years 15,635
            108
              
            +3.70
            5 years 13,875
            161
              
            +6.63
            Total Volatility             		138 +2.26 108 +3.70 161 +6.63
            Negative Volatility
            1 year 17,746
            178
              
            +1.68
            3 years 15,635
            70
              
            +1.16
            5 years 13,875
            126
              
            +4.54
            Negative Volatility             		178 +1.68 70 +1.16 126 +4.54
            Sharpe Index
            1 year 17,746
            157
              
            +0.96
            3 years 15,635
            39
              
            +1.54
            5 years 13,875
            63
              
            +0.36
            Sharpe Index             		157 +0.96 39 +1.54 63 +0.36
            Sortino Index
            1 year 17,746
            162
              
            +1.35
            3 years 15,635
            32
              
            +4.89
            5 years 13,875
            63
              
            +0.52
            Sortino Index             		162 +1.35 32 +4.89 63 +0.52

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


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