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            Trend

            Last Previous Currency Date Chng
            54.62 54.64 EUR 25/12/16 -0.04

            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 870,9699  at 25/11/28

            Performance

            Cumulatives
            1 month -0.15
            Ytd +2.82
            1 year +2.32
            3 years +16.16
            5 years -0.46
            Yearly
            11/30/2024 +4.77
            11/30/2023 +8.96
            11/30/2022 -14.58
            11/30/2021 -0.80
            11/30/2020 +2.90
            Rating
            Score
            51.4533

            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 -0.04
            1 week +0.06
            1 month -0.15
            3 months +0.09
            6 months +1.20
            From the beginning of the year +2.82
            1 year +2.32
            2 years +8.22
            3 years +16.16
            4 years -0.26
            5 years -0.46
            Yearly
            11/30/2024 +4.77
            11/30/2023 +8.96
            11/30/2022 -14.58
            11/30/2021 -0.80
            11/30/2020 +2.90


            Rating
            Rating Rating Rating Rating
            Score
            51.4533

            Efficiency Indicators

            Sharpe 1 year 0.9788
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.85
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1883
            Benchmark 5 years N.Av.
            Sortino 1 year 1.506
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6248
            Benchmark 3 years N.Av.
            Sortino 5 years -0.263
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.21
            3 years +3.79
            5 years +5.57
            Negative Volatility
            1 year +1.51
            3 years +1.97
            5 years +4.15

            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 - 25/11/28

            Relative

            Sharpe 0.85
            Sortino 1.6248
            Bull Market +2.86
            Bear Market -1.44
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,826
              
            +2.83
            3 years 15,635
            10,530
              
            +16.10
            5 years 13,875
            13,443
              
            +0.16
            Performance             		11,826 +2.83 10,530 +16.10 13,443 +0.16
            Total Volatility
            1 year 17,746
            2,420
              
            +2.21
            3 years 15,635
            1,913
              
            +3.79
            5 years 13,875
            2,291
              
            +5.57
            Total Volatility             		2,420 +2.21 1,913 +3.79 2,291 +5.57
            Negative Volatility
            1 year 17,746
            2,762
              
            +1.51
            3 years 15,635
            1,704
              
            +1.97
            5 years 13,875
            2,589
              
            +4.15
            Negative Volatility             		2,762 +1.51 1,704 +1.97 2,589 +4.15
            Sharpe Index
            1 year 17,746
            6,696
              
            +0.98
            3 years 15,635
            4,817
              
            +0.85
            5 years 13,875
            14,471
              
            -0.19
            Sharpe Index             		6,696 +0.98 4,817 +0.85 14,471 -0.19
            Sortino Index
            1 year 17,746
            7,248
              
            +1.51
            3 years 15,635
            3,931
              
            +1.62
            5 years 13,875
            14,438
              
            -0.26
            Sortino Index             		7,248 +1.51 3,931 +1.62 14,471 -0.26

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            97
              
            +2.83
            3 years 15,635
            54
              
            +16.10
            5 years 13,875
            108
              
            +0.16
            Performance             		97 +2.83 54 +16.10 108 +0.16
            Total Volatility
            1 year 17,746
            139
              
            +2.21
            3 years 15,635
            131
              
            +3.79
            5 years 13,875
            193
              
            +5.57
            Total Volatility             		139 +2.21 131 +3.79 193 +5.57
            Negative Volatility
            1 year 17,746
            123
              
            +1.51
            3 years 15,635
            106
              
            +1.97
            5 years 13,875
            177
              
            +4.15
            Negative Volatility             		123 +1.51 106 +1.97 177 +4.15
            Sharpe Index
            1 year 17,746
            90
              
            +0.98
            3 years 15,635
            72
              
            +0.85
            5 years 13,875
            90
              
            -0.19
            Sharpe Index             		90 +0.98 72 +0.85 90 -0.19
            Sortino Index
            1 year 17,746
            96
              
            +1.51
            3 years 15,635
            70
              
            +1.62
            5 years 13,875
            88
              
            -0.26
            Sortino Index             		96 +1.51 70 +1.62 88 -0.26

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


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