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Mediobanca Credit Opportunities 2028 C Dis
5.42
+0.00%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.42 | 5.42 | EUR | 26/06/05 | +0.00 |
Terms
| Isin | IT0005509838 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/10/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,1840 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.48 |
| Ytd | +0.51 |
| 1 year | +2.41 |
| 3 years | +18.02 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +3.68 |
| 05/31/2024 | +5.55 |
| 05/31/2023 | +8.14 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 48.8058 |
Company
Mediobanca Sgr S.P.A.
Via Dante, 16 20121 - Milano
Tel. 02 85961311
Via Dante, 16 20121 - Milano
Tel. 02 85961311
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -0.06 |
| 1 month | +0.48 |
| 3 months | +0.13 |
| 6 months | +0.67 |
| From the beginning of the year | +0.51 |
| 1 year | +2.41 |
| 2 years | +8.52 |
| 3 years | +18.02 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +3.68 |
| 05/31/2024 | +5.55 |
| 05/31/2023 | +8.14 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 48.8058 |
Efficiency Indicators
| Sharpe 1 year | 0.3107 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8074 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.359 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6778 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.18 |
| 3 years | +3.14 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.94 |
| 3 years | +1.53 |
| 5 years | N.Av. |
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 - 26/05/29
Relative
| Sharpe | 0.8074 |
| Sortino | 1.6778 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
16,662
+2.48
3 years 1,283
11,575
+18.11
5 years 877
-1
N.Av.
|
16,662 | +2.48 | 11,575 | +18.11 | -1 | N.Av. |
|
Total Volatility
1 year 1,783
1,304
+2.18
3 years 1,283
1,519
+3.14
5 years 877
-1
N.Av.
|
1,304 | +2.18 | 1,519 | +3.14 | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
1,704
+1.94
3 years 1,283
1,005
+1.53
5 years 877
-1
N.Av.
|
1,704 | +1.94 | 1,005 | +1.53 | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
15,537
+0.31
3 years 1,283
5,076
+0.81
5 years 877
-1
N.Av.
|
15,537 | +0.31 | 5,076 | +0.81 | -1 | N.Av. |
|
Sortino Index
1 year 1,783
15,806
+0.36
3 years 1,283
3,005
+1.68
5 years 877
-1
N.Av.
|
15,806 | +0.36 | 3,005 | +1.68 | -1 | N.Av. |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
495
+2.48
3 years 1,283
112
+18.11
5 years 877
-1
N.Av.
|
495 | +2.48 | 112 | +18.11 | -1 | N.Av. |
|
Total Volatility
1 year 1,783
264
+2.18
3 years 1,283
262
+3.14
5 years 877
-1
N.Av.
|
264 | +2.18 | 262 | +3.14 | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
261
+1.94
3 years 1,283
174
+1.53
5 years 877
-1
N.Av.
|
261 | +1.94 | 174 | +1.53 | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
332
+0.31
3 years 1,283
104
+0.81
5 years 877
-1
N.Av.
|
332 | +0.31 | 104 | +0.81 | -1 | N.Av. |
|
Sortino Index
1 year 1,783
345
+0.36
3 years 1,283
85
+1.68
5 years 877
-1
N.Av.
|
345 | +0.36 | 85 | +1.68 | -1 | N.Av. |
Data provided by 