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            Trend

            Last Previous Currency Date Chng
            33.59 33.61 EUR 26/04/02 -0.06

            Terms

            Isin LU0073255688
            Contract Type Sicav
            Currency EUR
            Class I
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML Eur,Curr,HY 3% Constrained Ex-Sub Fin,
            Start Date 98/12/01
            Advisor Name Alice La Trobe Weston; Leon Grenyer
            Fund Asset Under Management 1,5325  at 26/02/27

            Performance

            Cumulatives
            1 month -1.73
            Ytd -1.21
            1 year +2.91
            3 years +21.84
            5 years +13.56
            Yearly
            02/28/2025 +4.52
            02/29/2024 +8.25
            02/28/2023 +12.09
            02/28/2022 -11.05
            02/28/2021 +3.33
            Rating
            N.Av.
            Score
            N.Av.

            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: 2,0000 - Max: 2,0000
            Management 0.5
            Reimbursement 0%
            Administrative 0,14%
            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: 2,0000 - Max: 2,0000
            Management 0.5
            Reimbursement 0%
            Administrative 0,14%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.06
            1 week +0.06
            1 month -1.73
            3 months -1.15
            6 months -0.59
            From the beginning of the year -1.21
            1 year +2.91
            2 years +10.02
            3 years +21.84
            4 years +17.69
            5 years +13.56
            Yearly
            02/28/2025 +4.52
            02/29/2024 +8.25
            02/28/2023 +12.09
            02/28/2022 -11.05
            02/28/2021 +3.33


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9208
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6572
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2615
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2578
            Benchmark 1 year N.Av.
            Sortino 3 years 4.2662
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3517
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.29
            3 years +2.50
            5 years +6.25
            Negative Volatility
            1 year +1.73
            3 years +0.97
            5 years +4.54

            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 1.6572
            Sortino 4.2662
            Bull Market +2.70
            Bear Market -1.33
            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
            11,956
              
            +3.60
            3 years 15,888
            7,837
              
            +24.57
            5 years 14,134
            4,913
              
            +16.80
            Performance             		11,956 +3.60 7,837 +24.57 4,913 +16.80
            Total Volatility
            1 year 18,005
            4,003
              
            +2.29
            3 years 15,888
            2,799
              
            +2.50
            5 years 14,134
            2,870
              
            +6.25
            Total Volatility             		4,003 +2.29 2,799 +2.50 2,870 +6.25
            Negative Volatility
            1 year 18,005
            3,847
              
            +1.73
            3 years 15,888
            2,638
              
            +0.97
            5 years 14,134
            2,394
              
            +4.54
            Negative Volatility             		3,847 +1.73 2,638 +0.97 2,394 +4.54
            Sharpe Index
            1 year 18,005
            4,582
              
            +0.92
            3 years 15,888
            1,375
              
            +1.66
            5 years 14,134
            631
              
            +0.26
            Sharpe Index             		4,582 +0.92 1,375 +1.66 631 +0.26
            Sortino Index
            1 year 18,005
            4,167
              
            +1.26
            3 years 15,888
            1,576
              
            +4.27
            5 years 14,134
            516
              
            +0.35
            Sortino Index             		4,167 +1.26 1,576 +4.27 631 +0.35

            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
            48
              
            +3.60
            3 years 15,888
            52
              
            +24.57
            5 years 14,134
            46
              
            +16.80
            Performance             		48 +3.60 52 +24.57 46 +16.80
            Total Volatility
            1 year 18,005
            113
              
            +2.29
            3 years 15,888
            76
              
            +2.50
            5 years 14,134
            118
              
            +6.25
            Total Volatility             		113 +2.29 76 +2.50 118 +6.25
            Negative Volatility
            1 year 18,005
            89
              
            +1.73
            3 years 15,888
            74
              
            +0.97
            5 years 14,134
            111
              
            +4.54
            Negative Volatility             		89 +1.73 74 +0.97 111 +4.54
            Sharpe Index
            1 year 18,005
            71
              
            +0.92
            3 years 15,888
            48
              
            +1.66
            5 years 14,134
            54
              
            +0.26
            Sharpe Index             		71 +0.92 48 +1.66 54 +0.26
            Sortino Index
            1 year 18,005
            56
              
            +1.26
            3 years 15,888
            52
              
            +4.27
            5 years 14,134
            57
              
            +0.35
            Sortino Index             		56 +1.26 52 +4.27 57 +0.35

            Foreign Funds - Msif European High Yield Bond I Eur: Performance, Terms, Fees, Risk, Rating


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