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Msif European High Yield Bond A Eur
29.80
-0.07%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.80 | 29.82 | EUR | 26/04/02 | -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 | 98,6297 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.75 |
| Ytd | -1.29 |
| 1 year | +2.48 |
| 3 years | +20.40 |
| 5 years | +11.36 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.10 |
| 02/29/2024 | +7.81 |
| 02/28/2023 | +11.66 |
| 02/28/2022 | -11.40 |
| 02/28/2021 | +2.95 |
| Rating |
|---|
|
| Score |
|---|
| 68.7515 |
Company
Msim Fund Management (Ireland)
The Observatory, 7-11 Sir John Rogerson's, Quay N.Av. - Dublin 2
Tel. N.Av.
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 | +0.07 |
| 1 month | -1.75 |
| 3 months | -1.23 |
| 6 months | -0.77 |
| From the beginning of the year | -1.29 |
| 1 year | +2.48 |
| 2 years | +9.16 |
| 3 years | +20.40 |
| 4 years | +15.86 |
| 5 years | +11.36 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.10 |
| 02/29/2024 | +7.81 |
| 02/28/2023 | +11.66 |
| 02/28/2022 | -11.40 |
| 02/28/2021 | +2.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.7515 |
Efficiency Indicators
| Sharpe 1 year | 0.7464 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4994 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1985 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9974 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.7407 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2622 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.27 |
| 3 years | +2.50 |
| 5 years | +6.24 |
| Negative Volatility | |
|---|---|
| 1 year | +1.77 |
| 3 years | +1.00 |
| 5 years | +4.58 |
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 - 26/02/27
Relative
| Sharpe | 1.4994 |
| Sortino | 3.7407 |
| Bull Market | +2.71 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,619
+3.22
3 years 15,888
8,879
+23.11
5 years 14,134
9,393
+14.53
|
12,619 | +3.22 | 8,879 | +23.11 | 9,393 | +14.53 |
|
Total Volatility
1 year 18,005
3,407
+2.27
3 years 15,888
1,171
+2.50
5 years 14,134
3,711
+6.24
|
3,407 | +2.27 | 1,171 | +2.50 | 3,711 | +6.24 |
|
Negative Volatility
1 year 18,005
4,415
+1.77
3 years 15,888
780
+1.00
5 years 14,134
3,840
+4.58
|
4,415 | +1.77 | 780 | +1.00 | 3,840 | +4.58 |
|
Sharpe Index
1 year 18,005
8,603
+0.75
3 years 15,888
451
+1.50
5 years 14,134
8,804
+0.20
|
8,603 | +0.75 | 451 | +1.50 | 8,804 | +0.20 |
|
Sortino Index
1 year 18,005
9,248
+1.00
3 years 15,888
375
+3.74
5 years 14,134
8,979
+0.26
|
9,248 | +1.00 | 375 | +3.74 | 8,804 | +0.26 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
162
+3.22
3 years 15,888
51
+23.11
5 years 14,134
63
+14.53
|
162 | +3.22 | 51 | +23.11 | 63 | +14.53 |
|
Total Volatility
1 year 18,005
129
+2.27
3 years 15,888
54
+2.50
5 years 14,134
143
+6.24
|
129 | +2.27 | 54 | +2.50 | 143 | +6.24 |
|
Negative Volatility
1 year 18,005
177
+1.77
3 years 15,888
63
+1.00
5 years 14,134
126
+4.58
|
177 | +1.77 | 63 | +1.00 | 126 | +4.58 |
|
Sharpe Index
1 year 18,005
164
+0.75
3 years 15,888
27
+1.50
5 years 14,134
65
+0.20
|
164 | +0.75 | 27 | +1.50 | 65 | +0.20 |
|
Sortino Index
1 year 18,005
171
+1.00
3 years 15,888
40
+3.74
5 years 14,134
66
+0.26
|
171 | +1.00 | 40 | +3.74 | 66 | +0.26 |
Data provided by 