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            Trend

            Last Previous Currency Date Chng
            54.82 54.75 EUR 26/06/11 +0.13

            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 835,6146  at 26/04/30

            Performance

            Cumulatives
            1 month +0.38
            Ytd +0.22
            1 year +1.52
            3 years +14.71
            5 years -0.16
            Yearly
            05/31/2025 +2.97
            05/31/2024 +4.77
            05/31/2023 +8.96
            05/31/2022 -14.58
            05/31/2021 -0.80
            Rating
            Score
            58.778

            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 +0.13
            1 week -0.05
            1 month +0.38
            3 months +0.37
            6 months +0.40
            From the beginning of the year +0.22
            1 year +1.52
            2 years +7.83
            3 years +14.71
            4 years +13.55
            5 years -0.16
            Yearly
            05/31/2025 +2.97
            05/31/2024 +4.77
            05/31/2023 +8.96
            05/31/2022 -14.58
            05/31/2021 -0.80


            Rating
            Rating Rating Rating Rating
            Score
            58.778

            Efficiency Indicators

            Sharpe 1 year -0.1067
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4722
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3192
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1065
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7285
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4256
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.18
            3 years +3.33
            5 years +5.66
            Negative Volatility
            1 year +3.03
            3 years +2.19
            5 years +4.36

            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 0.4722
            Sortino 0.7285
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            17,670
              
            +2.01
            3 years 15,848
            13,053
              
            +14.91
            5 years 14,193
            13,631
              
            +0.71
            Performance             		17,670 +2.01 13,053 +14.91 13,631 +0.71
            Total Volatility
            1 year 17,946
            2,881
              
            +3.18
            3 years 15,848
            1,746
              
            +3.33
            5 years 14,193
            2,353
              
            +5.66
            Total Volatility             		2,881 +3.18 1,746 +3.33 2,353 +5.66
            Negative Volatility
            1 year 17,946
            4,993
              
            +3.03
            3 years 15,848
            1,890
              
            +2.19
            5 years 14,193
            2,666
              
            +4.36
            Negative Volatility             		4,993 +3.03 1,890 +2.19 2,666 +4.36
            Sharpe Index
            1 year 17,946
            18,290
              
            -0.11
            3 years 15,848
            10,170
              
            +0.47
            5 years 14,193
            14,903
              
            -0.32
            Sharpe Index             		18,290 -0.11 10,170 +0.47 14,903 -0.32
            Sortino Index
            1 year 17,946
            18,204
              
            -0.11
            3 years 15,848
            10,144
              
            +0.73
            5 years 14,193
            14,877
              
            -0.43
            Sortino Index             		18,204 -0.11 10,144 +0.73 14,903 -0.43

            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
            117
              
            +2.01
            3 years 15,848
            64
              
            +14.91
            5 years 14,193
            109
              
            +0.71
            Performance             		117 +2.01 64 +14.91 109 +0.71
            Total Volatility
            1 year 17,946
            221
              
            +3.18
            3 years 15,848
            104
              
            +3.33
            5 years 14,193
            194
              
            +5.66
            Total Volatility             		221 +3.18 104 +3.33 194 +5.66
            Negative Volatility
            1 year 17,946
            221
              
            +3.03
            3 years 15,848
            115
              
            +2.19
            5 years 14,193
            181
              
            +4.36
            Negative Volatility             		221 +3.03 115 +2.19 181 +4.36
            Sharpe Index
            1 year 17,946
            122
              
            -0.11
            3 years 15,848
            71
              
            +0.47
            5 years 14,193
            93
              
            -0.32
            Sharpe Index             		122 -0.11 71 +0.47 93 -0.32
            Sortino Index
            1 year 17,946
            119
              
            -0.11
            3 years 15,848
            70
              
            +0.73
            5 years 14,193
            91
              
            -0.43
            Sortino Index             		119 -0.11 70 +0.73 91 -0.43

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


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