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            Trend

            Last Previous Currency Date Chng
            42.85 42.81 EUR 25/12/23 +0.09

            Terms

            Isin LU0132602227
            Contract Type Sicav
            Currency EUR
            Class B
            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 40,7907  at 25/11/28

            Performance

            Cumulatives
            1 month -0.28
            Ytd +1.78
            1 year +1.66
            3 years +13.54
            5 years -5.28
            Yearly
            11/30/2024 +3.72
            11/30/2023 +7.89
            11/30/2022 -15.42
            11/30/2021 -1.79
            11/30/2020 +1.87
            Rating
            Score
            37.5266

            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: 0,0000 - Max: 0,0000
            Management 1.8
            Reimbursement 4%; 3%; 2%; 1%; 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 4

            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: 0,0000 - Max: 0,0000
            Management 1.8
            Reimbursement 4%; 3%; 2%; 1%; 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 4

            Performance

            Cumulatives
            1 day +0.09
            1 week -0.05
            1 month -0.28
            3 months -0.16
            6 months +0.63
            From the beginning of the year +1.78
            1 year +1.66
            2 years +5.49
            3 years +13.54
            4 years -3.92
            5 years -5.28
            Yearly
            11/30/2024 +3.72
            11/30/2023 +7.89
            11/30/2022 -15.42
            11/30/2021 -1.79
            11/30/2020 +1.87


            Rating
            Rating Rating Rating
            Score
            37.5266

            Efficiency Indicators

            Sharpe 1 year 0.5252
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5844
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3669
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7706
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0308
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4861
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.22
            3 years +3.80
            5 years +5.58
            Negative Volatility
            1 year +1.66
            3 years +2.14
            5 years +4.30

            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 0.5844
            Sortino 1.0308
            Bull Market +2.79
            Bear Market -1.52
            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
            13,909
              
            +1.80
            3 years 15,635
            12,710
              
            +12.67
            5 years 13,875
            14,648
              
            -4.72
            Performance             		13,909 +1.80 12,710 +12.67 14,648 -4.72
            Total Volatility
            1 year 17,746
            2,461
              
            +2.22
            3 years 15,635
            1,922
              
            +3.80
            5 years 13,875
            2,302
              
            +5.58
            Total Volatility             		2,461 +2.22 1,922 +3.80 2,302 +5.58
            Negative Volatility
            1 year 17,746
            3,179
              
            +1.66
            3 years 15,635
            1,940
              
            +2.14
            5 years 13,875
            2,934
              
            +4.30
            Negative Volatility             		3,179 +1.66 1,940 +2.14 2,934 +4.30
            Sharpe Index
            1 year 17,746
            11,896
              
            +0.53
            3 years 15,635
            8,899
              
            +0.58
            5 years 13,875
            15,627
              
            -0.37
            Sharpe Index             		11,896 +0.53 8,899 +0.58 15,627 -0.37
            Sortino Index
            1 year 17,746
            12,071
              
            +0.77
            3 years 15,635
            8,154
              
            +1.03
            5 years 13,875
            15,580
              
            -0.49
            Sortino Index             		12,071 +0.77 8,154 +1.03 15,627 -0.49

            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
            278
              
            +1.80
            3 years 15,635
            192
              
            +12.67
            5 years 13,875
            240
              
            -4.72
            Performance             		278 +1.80 192 +12.67 240 -4.72
            Total Volatility
            1 year 17,746
            154
              
            +2.22
            3 years 15,635
            136
              
            +3.80
            5 years 13,875
            196
              
            +5.58
            Total Volatility             		154 +2.22 136 +3.80 196 +5.58
            Negative Volatility
            1 year 17,746
            202
              
            +1.66
            3 years 15,635
            134
              
            +2.14
            5 years 13,875
            215
              
            +4.30
            Negative Volatility             		202 +1.66 134 +2.14 215 +4.30
            Sharpe Index
            1 year 17,746
            250
              
            +0.53
            3 years 15,635
            159
              
            +0.58
            5 years 13,875
            230
              
            -0.37
            Sharpe Index             		250 +0.53 159 +0.58 230 -0.37
            Sortino Index
            1 year 17,746
            255
              
            +0.77
            3 years 15,635
            154
              
            +1.03
            5 years 13,875
            213
              
            -0.49
            Sortino Index             		255 +0.77 154 +1.03 213 -0.49

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


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