You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Mediolanum Bb Premium Coupon Coll. Lhb Dis Eur
Mediolanum Bb Premium Coupon Coll. Lhb Dis Eur
4.036
+0.17%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.036 | 4.029 | EUR | 25/12/24 | +0.17 |
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 | +1.26 |
| Ytd | +3.64 |
| 1 year | +3.53 |
| 3 years | +13.81 |
| 5 years | -3.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.66 |
| 11/30/2023 | +6.30 |
| 11/30/2022 | -16.38 |
| 11/30/2021 | +0.88 |
| 11/30/2020 | +1.61 |
| Rating |
|---|
|
| Score |
|---|
| 43.4974 |
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 | +0.15 |
| 1 week | +0.35 |
| 1 month | +1.26 |
| 3 months | +0.20 |
| 6 months | +2.76 |
| From the beginning of the year | +3.64 |
| 1 year | +3.53 |
| 2 years | +7.75 |
| 3 years | +13.81 |
| 4 years | -4.11 |
| 5 years | -3.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.66 |
| 11/30/2023 | +6.30 |
| 11/30/2022 | -16.38 |
| 11/30/2021 | +0.88 |
| 11/30/2020 | +1.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.4974 |
Efficiency Indicators
| Sharpe 1 year | 0.5441 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4561 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2134 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7188 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7299 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2768 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.36 |
| 3 years | +4.17 |
| 5 years | +6.05 |
| Negative Volatility | |
|---|---|
| 1 year | +1.95 |
| 3 years | +2.58 |
| 5 years | +4.81 |
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 | 0.4561 |
| Sortino | 0.7299 |
| Bull Market | +0.63 |
| Bear Market | -1.34 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,020
+2.76
3 years 15,635
12,873
+12.39
5 years 13,875
14,344
-3.19
|
12,020 | +2.76 | 12,873 | +12.39 | 14,344 | -3.19 |
|
Total Volatility
1 year 17,746
2,857
+2.36
3 years 15,635
2,384
+4.17
5 years 13,875
3,032
+6.05
|
2,857 | +2.36 | 2,384 | +4.17 | 3,032 | +6.05 |
|
Negative Volatility
1 year 17,746
3,930
+1.95
3 years 15,635
2,651
+2.58
5 years 13,875
4,764
+4.81
|
3,930 | +1.95 | 2,651 | +2.58 | 4,764 | +4.81 |
|
Sharpe Index
1 year 17,746
11,631
+0.54
3 years 15,635
10,670
+0.46
5 years 13,875
14,677
-0.21
|
11,631 | +0.54 | 10,670 | +0.46 | 14,677 | -0.21 |
|
Sortino Index
1 year 17,746
12,458
+0.72
3 years 15,635
10,557
+0.73
5 years 13,875
14,535
-0.28
|
12,458 | +0.72 | 10,557 | +0.73 | 14,677 | -0.28 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
230
+2.76
3 years 15,635
251
+12.39
5 years 13,875
313
-3.19
|
230 | +2.76 | 251 | +12.39 | 313 | -3.19 |
|
Total Volatility
1 year 17,746
24
+2.36
3 years 15,635
65
+4.17
5 years 13,875
137
+6.05
|
24 | +2.36 | 65 | +4.17 | 137 | +6.05 |
|
Negative Volatility
1 year 17,746
54
+1.95
3 years 15,635
89
+2.58
5 years 13,875
245
+4.81
|
54 | +1.95 | 89 | +2.58 | 245 | +4.81 |
|
Sharpe Index
1 year 17,746
225
+0.54
3 years 15,635
203
+0.46
5 years 13,875
319
-0.21
|
225 | +0.54 | 203 | +0.46 | 319 | -0.21 |
|
Sortino Index
1 year 17,746
238
+0.72
3 years 15,635
189
+0.73
5 years 13,875
316
-0.28
|
238 | +0.72 | 189 | +0.73 | 316 | -0.28 |
Data provided by 