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Msif European High Yield Bond A $
35.32
+0.43%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.32 | 35.17 | USD | 26/06/12 | +0.43 |
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 | 113,1233 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.96 |
| Ytd | +1.32 |
| 1 year | +3.46 |
| 3 years | +21.07 |
| 5 years | +12.50 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.01 |
| 05/31/2024 | +7.54 |
| 05/31/2023 | +11.59 |
| 05/31/2022 | -11.37 |
| 05/31/2021 | +3.13 |
| Rating |
|---|
|
| Score |
|---|
| 52.0559 |
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 | +0.17 |
| 1 week | +0.69 |
| 1 month | +0.96 |
| 3 months | +1.90 |
| 6 months | +1.42 |
| From the beginning of the year | +1.32 |
| 1 year | +3.46 |
| 2 years | +9.57 |
| 3 years | +21.07 |
| 4 years | +26.42 |
| 5 years | +12.50 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.01 |
| 05/31/2024 | +7.54 |
| 05/31/2023 | +11.59 |
| 05/31/2022 | -11.37 |
| 05/31/2021 | +3.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.0559 |
Efficiency Indicators
| Sharpe 1 year | 0.5924 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1453 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0995 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6943 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0715 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1249 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.81 |
| 3 years | +3.08 |
| 5 years | +6.19 |
| Negative Volatility | |
|---|---|
| 1 year | +2.43 |
| 3 years | +1.71 |
| 5 years | +4.56 |
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 | 1.1453 |
| Sortino | 2.0715 |
| Bull Market | +3.08 |
| Bear Market | -2.05 |
| 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
14,601
+3.61
3 years 15,848
9,930
+22.04
5 years 14,193
9,623
+12.94
|
14,601 | +3.61 | 9,930 | +22.04 | 9,623 | +12.94 |
|
Total Volatility
1 year 17,946
2,019
+2.81
3 years 15,848
1,430
+3.08
5 years 14,193
3,327
+6.19
|
2,019 | +2.81 | 1,430 | +3.08 | 3,327 | +6.19 |
|
Negative Volatility
1 year 17,946
2,705
+2.43
3 years 15,848
1,212
+1.71
5 years 14,193
3,404
+4.56
|
2,705 | +2.43 | 1,212 | +1.71 | 3,404 | +4.56 |
|
Sharpe Index
1 year 17,946
13,375
+0.59
3 years 15,848
1,432
+1.15
5 years 14,193
9,618
+0.10
|
13,375 | +0.59 | 1,432 | +1.15 | 9,618 | +0.10 |
|
Sortino Index
1 year 17,946
14,047
+0.69
3 years 15,848
1,467
+2.07
5 years 14,193
9,682
+0.12
|
14,047 | +0.69 | 1,467 | +2.07 | 9,618 | +0.12 |
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
85
+3.61
3 years 15,848
66
+22.04
5 years 14,193
66
+12.94
|
85 | +3.61 | 66 | +22.04 | 66 | +12.94 |
|
Total Volatility
1 year 17,946
51
+2.81
3 years 15,848
74
+3.08
5 years 14,193
109
+6.19
|
51 | +2.81 | 74 | +3.08 | 109 | +6.19 |
|
Negative Volatility
1 year 17,946
53
+2.43
3 years 15,848
55
+1.71
5 years 14,193
86
+4.56
|
53 | +2.43 | 55 | +1.71 | 86 | +4.56 |
|
Sharpe Index
1 year 17,946
66
+0.59
3 years 15,848
57
+1.15
5 years 14,193
71
+0.10
|
66 | +0.59 | 57 | +1.15 | 71 | +0.10 |
|
Sortino Index
1 year 17,946
79
+0.69
3 years 15,848
47
+2.07
5 years 14,193
70
+0.12
|
79 | +0.69 | 47 | +2.07 | 70 | +0.12 |
Data provided by 