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            Trend

            Last Previous Currency Date Chng
            47.06 47.20 EUR 26/04/02 -0.30

            Terms

            Isin LU0073234253
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg Euro Aggregate Bond
            Start Date 97/02/01
            Advisor Name Richard Ford
            Fund Asset Under Management 293,3458  at 26/02/27

            Performance

            Cumulatives
            1 month -2.71
            Ytd -1.16
            1 year +1.10
            3 years +10.29
            5 years -8.03
            Yearly
            02/28/2025 +1.86
            02/29/2024 +3.22
            02/28/2023 +7.76
            02/28/2022 -16.78
            02/28/2021 -2.77
            Rating
            Score
            89.1729

            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 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            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 -0.30
            1 week +0.21
            1 month -2.71
            3 months -0.97
            6 months -1.01
            From the beginning of the year -1.16
            1 year +1.10
            2 years +4.28
            3 years +10.29
            4 years -1.34
            5 years -8.03
            Yearly
            02/28/2025 +1.86
            02/29/2024 +3.22
            02/28/2023 +7.76
            02/28/2022 -16.78
            02/28/2021 -2.77


            Rating
            Rating Rating Rating Rating Rating
            Score
            89.1729

            Efficiency Indicators

            Sharpe 1 year 0.1825
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1655
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5019
            Benchmark 5 years N.Av.
            Sortino 1 year 0.264
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3129
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6529
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.40
            3 years +4.22
            5 years +6.03
            Negative Volatility
            1 year +1.91
            3 years +2.26
            5 years +4.69

            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 0.1655
            Sortino 0.3129
            Bull Market +3.85
            Bear Market -1.84
            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
            13,222
              
            +2.95
            3 years 15,888
            12,773
              
            +15.45
            5 years 14,134
            15,143
              
            -4.79
            Performance             		13,222 +2.95 12,773 +15.45 15,143 -4.79
            Total Volatility
            1 year 18,005
            3,701
              
            +2.40
            3 years 15,888
            3,202
              
            +4.22
            5 years 14,134
            3,265
              
            +6.03
            Total Volatility             		3,701 +2.40 3,202 +4.22 3,265 +6.03
            Negative Volatility
            1 year 18,005
            4,732
              
            +1.91
            3 years 15,888
            2,681
              
            +2.26
            5 years 14,134
            4,248
              
            +4.69
            Negative Volatility             		4,732 +1.91 2,681 +2.26 4,248 +4.69
            Sharpe Index
            1 year 18,005
            12,954
              
            +0.18
            3 years 15,888
            13,725
              
            +0.17
            5 years 14,134
            16,317
              
            -0.50
            Sharpe Index             		12,954 +0.18 13,725 +0.17 16,317 -0.50
            Sortino Index
            1 year 18,005
            12,923
              
            +0.26
            3 years 15,888
            13,127
              
            +0.31
            5 years 14,134
            16,290
              
            -0.65
            Sortino Index             		12,923 +0.26 13,127 +0.31 16,317 -0.65

            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
            39
              
            +2.95
            3 years 15,888
            38
              
            +15.45
            5 years 14,134
            45
              
            -4.79
            Performance             		39 +2.95 38 +15.45 45 -4.79
            Total Volatility
            1 year 18,005
            55
              
            +2.40
            3 years 15,888
            65
              
            +4.22
            5 years 14,134
            85
              
            +6.03
            Total Volatility             		55 +2.40 65 +4.22 85 +6.03
            Negative Volatility
            1 year 18,005
            60
              
            +1.91
            3 years 15,888
            43
              
            +2.26
            5 years 14,134
            57
              
            +4.69
            Negative Volatility             		60 +1.91 43 +2.26 57 +4.69
            Sharpe Index
            1 year 18,005
            51
              
            +0.18
            3 years 15,888
            39
              
            +0.17
            5 years 14,134
            34
              
            -0.50
            Sharpe Index             		51 +0.18 39 +0.17 34 -0.50
            Sortino Index
            1 year 18,005
            53
              
            +0.26
            3 years 15,888
            30
              
            +0.31
            5 years 14,134
            37
              
            -0.65
            Sortino Index             		53 +0.26 30 +0.31 37 -0.65

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


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