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Mediobanca Schroder Div. Inc. Bond Ie
5.447
+0.09%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.447 | 5.442 | EUR | 25/12/18 | +0.09 |
Terms
| Isin | IT0005592065 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | IE |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 24/05/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 23,8600 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.63 |
| Ytd | +6.45 |
| 1 year | +6.35 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.17 |
| 1 month | +0.63 |
| 3 months | +0.52 |
| 6 months | +3.38 |
| From the beginning of the year | +6.45 |
| 1 year | +6.35 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6292 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3576 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.22 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.11 |
| 3 years | N.Av. |
| 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 - 25/11/28
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
7,219
+5.71
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
7,219 | +5.71 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
2,454
+2.22
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
2,454 | +2.22 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,868
+1.11
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,868 | +1.11 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
2,105
+1.63
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
2,105 | +1.63 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
2,096
+3.36
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
2,096 | +3.36 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
44
+5.71
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
44 | +5.71 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
495
+2.22
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
495 | +2.22 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
388
+1.11
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
388 | +1.11 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
119
+1.63
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
119 | +1.63 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
89
+3.36
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
89 | +3.36 | -1 | N.Av. | -1 | N.Av. |
Data provided by 