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            Trend

            Last Previous Currency Date Chng
            30.53 30.50 EUR 26/06/12 +0.10

            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 96,7610  at 26/04/30

            Performance

            Cumulatives
            1 month +0.89
            Ytd +1.13
            1 year +3.32
            3 years +20.96
            5 years +12.45
            Yearly
            05/31/2025 +4.10
            05/31/2024 +7.81
            05/31/2023 +11.66
            05/31/2022 -11.40
            05/31/2021 +2.95
            Rating
            Score
            50.6518

            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 +0.10
            1 week +0.10
            1 month +0.89
            3 months +1.67
            6 months +1.50
            From the beginning of the year +1.13
            1 year +3.32
            2 years +10.26
            3 years +20.96
            4 years +25.79
            5 years +12.45
            Yearly
            05/31/2025 +4.10
            05/31/2024 +7.81
            05/31/2023 +11.66
            05/31/2022 -11.40
            05/31/2021 +2.95


            Rating
            Rating Rating Rating
            Score
            50.6518

            Efficiency Indicators

            Sharpe 1 year 0.5267
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1814
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1009
            Benchmark 5 years N.Av.
            Sortino 1 year 0.636
            Benchmark 1 year N.Av.
            Sortino 3 years 1.989
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1264
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.37
            3 years +3.05
            5 years +6.38
            Negative Volatility
            1 year +2.82
            3 years +1.82
            5 years +4.73

            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 1.1814
            Sortino 1.989
            Bull Market +2.71
            Bear Market -2.40
            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
            14,933
              
            +3.40
            3 years 15,848
            9,976
              
            +21.92
            5 years 14,193
            9,634
              
            +12.91
            Performance             		14,933 +3.40 9,976 +21.92 9,634 +12.91
            Total Volatility
            1 year 17,946
            3,395
              
            +3.37
            3 years 15,848
            1,381
              
            +3.05
            5 years 14,193
            3,850
              
            +6.38
            Total Volatility             		3,395 +3.37 1,381 +3.05 3,850 +6.38
            Negative Volatility
            1 year 17,946
            4,001
              
            +2.82
            3 years 15,848
            1,326
              
            +1.82
            5 years 14,193
            3,937
              
            +4.73
            Negative Volatility             		4,001 +2.82 1,326 +1.82 3,937 +4.73
            Sharpe Index
            1 year 17,946
            13,936
              
            +0.53
            3 years 15,848
            1,175
              
            +1.18
            5 years 14,193
            9,590
              
            +0.10
            Sharpe Index             		13,936 +0.53 1,175 +1.18 9,590 +0.10
            Sortino Index
            1 year 17,946
            14,351
              
            +0.64
            3 years 15,848
            1,772
              
            +1.99
            5 years 14,193
            9,654
              
            +0.13
            Sortino Index             		14,351 +0.64 1,772 +1.99 9,590 +0.13

            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
            110
              
            +3.40
            3 years 15,848
            75
              
            +21.92
            5 years 14,193
            70
              
            +12.91
            Performance             		110 +3.40 75 +21.92 70 +12.91
            Total Volatility
            1 year 17,946
            78
              
            +3.37
            3 years 15,848
            55
              
            +3.05
            5 years 14,193
            138
              
            +6.38
            Total Volatility             		78 +3.37 55 +3.05 138 +6.38
            Negative Volatility
            1 year 17,946
            81
              
            +2.82
            3 years 15,848
            74
              
            +1.82
            5 years 14,193
            130
              
            +4.73
            Negative Volatility             		81 +2.82 74 +1.82 130 +4.73
            Sharpe Index
            1 year 17,946
            104
              
            +0.53
            3 years 15,848
            42
              
            +1.18
            5 years 14,193
            67
              
            +0.10
            Sharpe Index             		104 +0.53 42 +1.18 67 +0.10
            Sortino Index
            1 year 17,946
            108
              
            +0.64
            3 years 15,848
            60
              
            +1.99
            5 years 14,193
            68
              
            +0.13
            Sortino Index             		108 +0.64 60 +1.99 68 +0.13

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


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