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Mediolanum Bb Premium Coupon Coll. Lhb Dis Eur
4.057
+0.22%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.057 | 4.048 | EUR | 26/05/15 | +0.22 |
Terms
| Isin | IE00B7VTCC05 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LHB |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 13/06/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 135,5488 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.60 |
| Ytd | +1.32 |
| 1 year | +4.97 |
| 3 years | +13.16 |
| 5 years | -1.85 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.79 |
| 04/30/2024 | +3.66 |
| 04/30/2023 | +6.30 |
| 04/30/2022 | -16.38 |
| 04/30/2021 | +0.88 |
| Rating |
|---|
|
| Score |
|---|
| 56.8619 |
Company
Mediolanum Internat. Funds Ltd
4th Floor, The Exchange, Georges Dock, IFSC N.Av. - Dublin 1
Tel. +353-12310800
4th Floor, The Exchange, Georges Dock, IFSC N.Av. - Dublin 1
Tel. +353-12310800
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.47 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 250,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.47 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.27 |
| 1 week | +0.30 |
| 1 month | +1.60 |
| 3 months | +0.52 |
| 6 months | +1.29 |
| From the beginning of the year | +1.32 |
| 1 year | +4.97 |
| 2 years | +7.70 |
| 3 years | +13.16 |
| 4 years | +9.04 |
| 5 years | -1.85 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.79 |
| 04/30/2024 | +3.66 |
| 04/30/2023 | +6.30 |
| 04/30/2022 | -16.38 |
| 04/30/2021 | +0.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.8619 |
Efficiency Indicators
| Sharpe 1 year | 0.5195 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2401 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3694 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6645 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3382 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4476 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.58 |
| 3 years | +4.66 |
| 5 years | +6.25 |
| Negative Volatility | |
|---|---|
| 1 year | +4.36 |
| 3 years | +3.31 |
| 5 years | +5.16 |
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 - 26/04/30
Relative
| Sharpe | 0.2401 |
| Sortino | 0.3382 |
| Bull Market | +0.63 |
| Bear Market | -1.33 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
13,642
+4.86
3 years 15,839
13,698
+12.77
5 years 14,143
14,402
-3.11
|
13,642 | +4.86 | 13,698 | +12.77 | 14,402 | -3.11 |
|
Total Volatility
1 year 17,918
7,893
+5.58
3 years 15,839
3,570
+4.66
5 years 14,143
3,494
+6.25
|
7,893 | +5.58 | 3,570 | +4.66 | 3,494 | +6.25 |
|
Negative Volatility
1 year 17,918
10,337
+4.36
3 years 15,839
3,743
+3.31
5 years 14,143
5,685
+5.16
|
10,337 | +4.36 | 3,743 | +3.31 | 5,685 | +5.16 |
|
Sharpe Index
1 year 17,918
14,107
+0.52
3 years 15,839
13,693
+0.24
5 years 14,143
15,457
-0.37
|
14,107 | +0.52 | 13,693 | +0.24 | 15,457 | -0.37 |
|
Sortino Index
1 year 17,918
14,462
+0.66
3 years 15,839
13,806
+0.34
5 years 14,143
15,257
-0.45
|
14,462 | +0.66 | 13,806 | +0.34 | 15,457 | -0.45 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
259
+4.86
3 years 15,839
274
+12.77
5 years 14,143
308
-3.11
|
259 | +4.86 | 274 | +12.77 | 308 | -3.11 |
|
Total Volatility
1 year 17,918
208
+5.58
3 years 15,839
97
+4.66
5 years 14,143
153
+6.25
|
208 | +5.58 | 97 | +4.66 | 153 | +6.25 |
|
Negative Volatility
1 year 17,918
244
+4.36
3 years 15,839
118
+3.31
5 years 14,143
230
+5.16
|
244 | +4.36 | 118 | +3.31 | 230 | +5.16 |
|
Sharpe Index
1 year 17,918
268
+0.52
3 years 15,839
275
+0.24
5 years 14,143
314
-0.37
|
268 | +0.52 | 275 | +0.24 | 314 | -0.37 |
|
Sortino Index
1 year 17,918
275
+0.66
3 years 15,839
277
+0.34
5 years 14,143
314
-0.45
|
275 | +0.66 | 277 | +0.34 | 314 | -0.45 |
Data provided by 