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            Trend

            Last Previous Currency Date Chng
            62.36 62.95 USD 26/04/02 -0.94

            Terms

            Isin LU0132601682
            Contract Type Sicav
            Currency USD
            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 1040,0936  at 26/02/27

            Performance

            Cumulatives
            1 month -2.12
            Ytd -0.89
            1 year +1.46
            3 years +14.10
            5 years -1.26
            Yearly
            02/28/2025 +2.90
            02/29/2024 +4.45
            02/28/2023 +8.93
            02/28/2022 -14.52
            02/28/2021 -0.63
            Rating
            Score
            58.0492

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

            Performance

            Cumulatives
            1 day -0.25
            1 week +0.07
            1 month -2.12
            3 months -1.01
            6 months -0.73
            From the beginning of the year -0.89
            1 year +1.46
            2 years +6.08
            3 years +14.10
            4 years +5.13
            5 years -1.26
            Yearly
            02/28/2025 +2.90
            02/29/2024 +4.45
            02/28/2023 +8.93
            02/28/2022 -14.52
            02/28/2021 -0.63


            Rating
            Rating Rating Rating Rating
            Score
            58.0492

            Efficiency Indicators

            Sharpe 1 year 0.6029
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5604
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2844
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7872
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1281
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3888
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.99
            3 years +3.16
            5 years +5.38
            Negative Volatility
            1 year +1.61
            3 years +1.58
            5 years +4.04

            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 0.5604
            Sortino 1.1281
            Bull Market +3.26
            Bear Market -1.07
            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
            12,860
              
            +3.11
            3 years 15,888
            11,548
              
            +17.67
            5 years 14,134
            13,670
              
            +1.48
            Performance             		12,860 +3.11 11,548 +17.67 13,670 +1.48
            Total Volatility
            1 year 18,005
            2,629
              
            +1.99
            3 years 15,888
            1,901
              
            +3.16
            5 years 14,134
            2,204
              
            +5.38
            Total Volatility             		2,629 +1.99 1,901 +3.16 2,204 +5.38
            Negative Volatility
            1 year 18,005
            3,908
              
            +1.61
            3 years 15,888
            1,552
              
            +1.58
            5 years 14,134
            2,369
              
            +4.04
            Negative Volatility             		3,908 +1.61 1,552 +1.58 2,369 +4.04
            Sharpe Index
            1 year 18,005
            9,642
              
            +0.60
            3 years 15,888
            7,963
              
            +0.56
            5 years 14,134
            14,879
              
            -0.28
            Sharpe Index             		9,642 +0.60 7,963 +0.56 14,879 -0.28
            Sortino Index
            1 year 18,005
            10,179
              
            +0.79
            3 years 15,888
            6,486
              
            +1.13
            5 years 14,134
            14,863
              
            -0.39
            Sortino Index             		10,179 +0.79 6,486 +1.13 14,879 -0.39

            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
            79
              
            +3.11
            3 years 15,888
            51
              
            +17.67
            5 years 14,134
            112
              
            +1.48
            Performance             		79 +3.11 51 +17.67 112 +1.48
            Total Volatility
            1 year 18,005
            175
              
            +1.99
            3 years 15,888
            139
              
            +3.16
            5 years 14,134
            165
              
            +5.38
            Total Volatility             		175 +1.99 139 +3.16 165 +5.38
            Negative Volatility
            1 year 18,005
            177
              
            +1.61
            3 years 15,888
            112
              
            +1.58
            5 years 14,134
            137
              
            +4.04
            Negative Volatility             		177 +1.61 112 +1.58 137 +4.04
            Sharpe Index
            1 year 18,005
            95
              
            +0.60
            3 years 15,888
            85
              
            +0.56
            5 years 14,134
            102
              
            -0.28
            Sharpe Index             		95 +0.60 85 +0.56 102 -0.28
            Sortino Index
            1 year 18,005
            110
              
            +0.79
            3 years 15,888
            82
              
            +1.13
            5 years 14,134
            101
              
            -0.39
            Sortino Index             		110 +0.79 82 +1.13 101 -0.39

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


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