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            Trend

            Last Previous Currency Date Chng
            27.87 27.85 EUR 24/09/27 +0.07

            Terms

            Isin LU0239679102
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AX
            Risk Class 5
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML Eur,Curr,HY 3% Constrained Ex-Sub Fin,
            Start Date 11/11/03
            Advisor Name Alice La Trobe Weston; Leon Grenyer
            Fund Asset Under Management 71,0870  at 22/05/31

            Performance

            Cumulatives
            1 month +0.98
            Ytd +6.10
            1 year +11.79
            3 years +4.37
            5 years +11.92
            Yearly
            08/31/2023 +11.63
            08/31/2022 -11.40
            08/31/2021 +2.92
            08/31/2020 +1.78
            08/31/2019 +10.06
            Rating
            Score
            38.5154

            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: 4,0000 - Max: 4,0000
            Management 0.85
            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: 4,0000 - Max: 4,0000
            Management 0.85
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.07
            1 week +0.32
            1 month +0.98
            3 months +3.02
            6 months +4.58
            From the beginning of the year +6.10
            1 year +11.79
            2 years +23.40
            3 years +4.37
            4 years +15.32
            5 years +11.92
            Yearly
            08/31/2023 +11.63
            08/31/2022 -11.40
            08/31/2021 +2.92
            08/31/2020 +1.78
            08/31/2019 +10.06


            Rating
            Rating Rating Rating Rating
            Score
            38.5154

            Efficiency Indicators

            Sharpe 1 year 1.7764
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0523
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1617
            Benchmark 5 years N.Av.
            Sortino 1 year 12.1588
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0925
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1948
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.33
            3 years +7.95
            5 years +11.29
            Negative Volatility
            1 year +0.49
            3 years +5.82
            5 years +9.01

            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 - 24/08/30

            Relative

            Sharpe -0.0523
            Sortino -0.0925
            Bull Market +5.57
            Bear Market -7.41
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            8,128
              
            +11.21
            3 years 15,771
            8,354
              
            +3.72
            5 years 13,125
            8,474
              
            +10.77
            Performance             		8,128 +11.21 8,354 +3.72 8,474 +10.77
            Total Volatility
            1 year 17,590
            1,690
              
            +3.33
            3 years 15,771
            7,074
              
            +7.95
            5 years 13,125
            8,028
              
            +11.29
            Total Volatility             		1,690 +3.33 7,074 +7.95 8,028 +11.29
            Negative Volatility
            1 year 17,590
            370
              
            +0.49
            3 years 15,771
            6,870
              
            +5.82
            5 years 13,125
            8,987
              
            +9.01
            Negative Volatility             		370 +0.49 6,870 +5.82 8,987 +9.01
            Sharpe Index
            1 year 17,590
            1,068
              
            +1.78
            3 years 15,771
            9,618
              
            -0.05
            5 years 13,125
            9,171
              
            +0.16
            Sharpe Index             		1,068 +1.78 9,618 -0.05 9,171 +0.16
            Sortino Index
            1 year 17,590
            101
              
            +12.16
            3 years 15,771
            9,593
              
            -0.09
            5 years 13,125
            9,370
              
            +0.19
            Sortino Index             		101 +12.16 9,593 -0.09 9,171 +0.19

            By Category

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            53
              
            +11.21
            3 years 15,771
            61
              
            +3.72
            5 years 13,125
            55
              
            +10.77
            Performance             		53 +11.21 61 +3.72 55 +10.77
            Total Volatility
            1 year 17,590
            50
              
            +3.33
            3 years 15,771
            158
              
            +7.95
            5 years 13,125
            176
              
            +11.29
            Total Volatility             		50 +3.33 158 +7.95 176 +11.29
            Negative Volatility
            1 year 17,590
            10
              
            +0.49
            3 years 15,771
            136
              
            +5.82
            5 years 13,125
            172
              
            +9.01
            Negative Volatility             		10 +0.49 136 +5.82 172 +9.01
            Sharpe Index
            1 year 17,590
            32
              
            +1.78
            3 years 15,771
            58
              
            -0.05
            5 years 13,125
            66
              
            +0.16
            Sharpe Index             		32 +1.78 58 -0.05 66 +0.16
            Sortino Index
            1 year 17,590
            2
              
            +12.16
            3 years 15,771
            60
              
            -0.09
            5 years 13,125
            66
              
            +0.19
            Sortino Index             		2 +12.16 60 -0.09 66 +0.19

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


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