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Mediobanca Schroder Div. Inc. Bond Nd
5.275
+0.08%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.275 | 5.271 | EUR | 25/12/18 | +0.08 |
Terms
| Isin | IT0005595449 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | ND |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 24/05/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 34,8770 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.53 |
| Ytd | +5.47 |
| 1 year | +5.32 |
| 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 | 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 | +0.08 |
| 1 week | +0.13 |
| 1 month | +0.53 |
| 3 months | +0.29 |
| 6 months | +2.89 |
| From the beginning of the year | +5.47 |
| 1 year | +5.32 |
| 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 | 1.1977 |
| 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 | 2.2552 |
| 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 | +1.23 |
| 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
8,464
+4.71
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
8,464 | +4.71 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
2,474
+2.22
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
2,474 | +2.22 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
2,092
+1.23
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
2,092 | +1.23 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
4,803
+1.20
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
4,803 | +1.20 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
4,333
+2.26
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
4,333 | +2.26 | -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
116
+4.71
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
116 | +4.71 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
501
+2.22
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
501 | +2.22 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
424
+1.23
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
424 | +1.23 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
277
+1.20
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
277 | +1.20 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
218
+2.26
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
218 | +2.26 | -1 | N.Av. | -1 | N.Av. |
Data provided by 