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Msif European High Yield Bond A $
34.36
-0.78%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.36 | 34.63 | USD | 26/04/02 | -0.78 |
Terms
| Isin | LU0073255761 |
| Contract Type | Sicav |
| Currency | USD |
| 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 | 116,3633 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.84 |
| Ytd | -1.07 |
| 1 year | +2.31 |
| 3 years | +20.26 |
| 5 years | +11.35 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.01 |
| 02/29/2024 | +7.54 |
| 02/28/2023 | +11.59 |
| 02/28/2022 | -11.37 |
| 02/28/2021 | +3.13 |
| Rating |
|---|
|
| Score |
|---|
| 66.5516 |
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 | 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: 0,7500 - Max: 4,0000 |
| Management | 0.85 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | +0.03 |
| 1 month | -1.84 |
| 3 months | -1.26 |
| 6 months | -0.45 |
| From the beginning of the year | -1.07 |
| 1 year | +2.31 |
| 2 years | +9.04 |
| 3 years | +20.26 |
| 4 years | +15.98 |
| 5 years | +11.35 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.01 |
| 02/29/2024 | +7.54 |
| 02/28/2023 | +11.59 |
| 02/28/2022 | -11.37 |
| 02/28/2021 | +3.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 66.5516 |
Efficiency Indicators
| Sharpe 1 year | 0.7903 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3489 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1936 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0374 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.3255 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2567 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.29 |
| 3 years | +2.71 |
| 5 years | +6.10 |
| Negative Volatility | |
|---|---|
| 1 year | +1.81 |
| 3 years | +1.10 |
| 5 years | +4.45 |
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 | 1.3489 |
| Sortino | 3.3255 |
| Bull Market | +3.08 |
| Bear Market | -1.41 |
| 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
12,739
+3.17
3 years 15,888
8,980
+22.85
5 years 14,134
9,424
+14.44
|
12,739 | +3.17 | 8,980 | +22.85 | 9,424 | +14.44 |
|
Total Volatility
1 year 18,005
3,462
+2.29
3 years 15,888
1,360
+2.71
5 years 14,134
3,390
+6.10
|
3,462 | +2.29 | 1,360 | +2.71 | 3,390 | +6.10 |
|
Negative Volatility
1 year 18,005
4,520
+1.81
3 years 15,888
936
+1.10
5 years 14,134
3,374
+4.45
|
4,520 | +1.81 | 936 | +1.10 | 3,374 | +4.45 |
|
Sharpe Index
1 year 18,005
8,248
+0.79
3 years 15,888
785
+1.35
5 years 14,134
8,878
+0.19
|
8,248 | +0.79 | 785 | +1.35 | 8,878 | +0.19 |
|
Sortino Index
1 year 18,005
9,081
+1.04
3 years 15,888
541
+3.33
5 years 14,134
9,025
+0.26
|
9,081 | +1.04 | 541 | +3.33 | 8,878 | +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
168
+3.17
3 years 15,888
58
+22.85
5 years 14,134
66
+14.44
|
168 | +3.17 | 58 | +22.85 | 66 | +14.44 |
|
Total Volatility
1 year 18,005
137
+2.29
3 years 15,888
99
+2.71
5 years 14,134
117
+6.10
|
137 | +2.29 | 99 | +2.71 | 117 | +6.10 |
|
Negative Volatility
1 year 18,005
184
+1.81
3 years 15,888
96
+1.10
5 years 14,134
100
+4.45
|
184 | +1.81 | 96 | +1.10 | 100 | +4.45 |
|
Sharpe Index
1 year 18,005
160
+0.79
3 years 15,888
64
+1.35
5 years 14,134
71
+0.19
|
160 | +0.79 | 64 | +1.35 | 71 | +0.19 |
|
Sortino Index
1 year 18,005
170
+1.04
3 years 15,888
67
+3.33
5 years 14,134
71
+0.26
|
170 | +1.04 | 67 | +3.33 | 71 | +0.26 |
Data provided by 