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            Trend

            Last Previous Currency Date Chng
            54.41 54.45 EUR 26/04/10 -0.07

            Terms

            Isin LU0132601682
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Euro Aggregate Corporate
            Start Date 01/09/04
            Advisor Name Leon Grenyer
            Fund Asset Under Management 881,5846  at 26/02/27

            Performance

            Cumulatives
            1 month -0.80
            Ytd -0.53
            1 year +2.64
            3 years +13.95
            5 years -0.77
            Yearly
            03/31/2025 +2.97
            03/31/2024 +4.77
            03/31/2023 +8.96
            03/31/2022 -14.58
            03/31/2021 -0.80
            Rating
            Score
            60.7468

            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 0.8
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,7500 - Max: 4,0000
            Management 0.8
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.07
            1 week +0.61
            1 month -0.80
            3 months -0.80
            6 months -0.55
            From the beginning of the year -0.53
            1 year +2.64
            2 years +6.64
            3 years +13.95
            4 years +6.37
            5 years -0.77
            Yearly
            03/31/2025 +2.97
            03/31/2024 +4.77
            03/31/2023 +8.96
            03/31/2022 -14.58
            03/31/2021 -0.80


            Rating
            Rating Rating Rating Rating
            Score
            60.7468

            Efficiency Indicators

            Sharpe 1 year -0.1395
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4228
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3395
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1529
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6476
            Benchmark 3 years N.Av.
            Sortino 5 years -0.444
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.17
            3 years +3.31
            5 years +5.65
            Negative Volatility
            1 year +2.89
            3 years +2.16
            5 years +4.32

            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 - 26/03/31

            Relative

            Sharpe 0.4228
            Sortino 0.6476
            Bull Market +2.86
            Bear Market -2.55
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            14,905
              
            +1.56
            3 years 15,865
            11,659
              
            +13.98
            5 years 14,155
            13,302
              
            -1.23
            Performance             		14,905 +1.56 11,659 +13.98 13,302 -1.23
            Total Volatility
            1 year 17,959
            2,992
              
            +3.17
            3 years 15,865
            1,775
              
            +3.31
            5 years 14,155
            2,412
              
            +5.65
            Total Volatility             		2,992 +3.17 1,775 +3.31 2,412 +5.65
            Negative Volatility
            1 year 17,959
            3,601
              
            +2.89
            3 years 15,865
            1,865
              
            +2.16
            5 years 14,155
            2,616
              
            +4.32
            Negative Volatility             		3,601 +2.89 1,865 +2.16 2,616 +4.32
            Sharpe Index
            1 year 17,959
            15,698
              
            -0.14
            3 years 15,865
            9,068
              
            +0.42
            5 years 14,155
            14,921
              
            -0.34
            Sharpe Index             		15,698 -0.14 9,068 +0.42 14,921 -0.34
            Sortino Index
            1 year 17,959
            15,537
              
            -0.15
            3 years 15,865
            8,888
              
            +0.65
            5 years 14,155
            14,899
              
            -0.44
            Sortino Index             		15,537 -0.15 8,888 +0.65 14,921 -0.44

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            137
              
            +1.56
            3 years 15,865
            65
              
            +13.98
            5 years 14,155
            115
              
            -1.23
            Performance             		137 +1.56 65 +13.98 115 -1.23
            Total Volatility
            1 year 17,959
            219
              
            +3.17
            3 years 15,865
            105
              
            +3.31
            5 years 14,155
            199
              
            +5.65
            Total Volatility             		219 +3.17 105 +3.31 199 +5.65
            Negative Volatility
            1 year 17,959
            230
              
            +2.89
            3 years 15,865
            121
              
            +2.16
            5 years 14,155
            186
              
            +4.32
            Negative Volatility             		230 +2.89 121 +2.16 186 +4.32
            Sharpe Index
            1 year 17,959
            125
              
            -0.14
            3 years 15,865
            76
              
            +0.42
            5 years 14,155
            98
              
            -0.34
            Sharpe Index             		125 -0.14 76 +0.42 98 -0.34
            Sortino Index
            1 year 17,959
            120
              
            -0.15
            3 years 15,865
            73
              
            +0.65
            5 years 14,155
            95
              
            -0.44
            Sortino Index             		120 -0.15 73 +0.65 95 -0.44

            Foreign Funds - Msif Euro Corporate Bond A Eur: Performance, Terms, Fees, Risk, Rating


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