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Mediobanca Schroder Div. Inc. Bond N
5.324
+0.23%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.324 | 5.312 | EUR | 26/04/01 | +0.23 |
Terms
| Isin | IT0005592107 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 24/05/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 188,9990 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.06 |
| Ytd | -1.10 |
| 1 year | +2.70 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +5.61 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | 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 | 1.55 |
| 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 | 1.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.23 |
| 1 week | +0.06 |
| 1 month | -2.06 |
| 3 months | -1.10 |
| 6 months | -0.62 |
| From the beginning of the year | -1.10 |
| 1 year | +2.70 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +5.61 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7099 |
| 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 | 5.0577 |
| 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 | +1.82 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.63 |
| 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 - 26/02/27
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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
10,127
+4.66
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
10,127 | +4.66 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
2,155
+1.82
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
2,155 | +1.82 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
1,219
+0.63
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
1,219 | +0.63 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
2,579
+1.71
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
2,579 | +1.71 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
1,610
+5.06
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
1,610 | +5.06 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
146
+4.66
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
146 | +4.66 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
451
+1.82
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
451 | +1.82 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
250
+0.63
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
250 | +0.63 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
109
+1.71
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
109 | +1.71 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
66
+5.06
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
66 | +5.06 | -1 | N.Av. | -1 | N.Av. |
Data provided by 