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Mediolanum Bb Premium Coupon Coll. Lb Dis Eur
4.301
-0.12%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.301 | 4.306 | EUR | 26/05/20 | -0.12 |
Terms
| Isin | IE00B7WJLM29 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LB |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 13/06/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 107,5534 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.91 |
| Ytd | +1.69 |
| 1 year | +4.12 |
| 3 years | +12.83 |
| 5 years | +0.58 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.11 |
| 04/30/2024 | +4.76 |
| 04/30/2023 | +5.77 |
| 04/30/2022 | -14.88 |
| 04/30/2021 | +2.50 |
| Rating |
|---|
|
| Score |
|---|
| 56.6458 |
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 | +0.02 |
| 1 week | -0.05 |
| 1 month | +0.91 |
| 3 months | +0.58 |
| 6 months | +2.65 |
| From the beginning of the year | +1.69 |
| 1 year | +4.12 |
| 2 years | +6.67 |
| 3 years | +12.83 |
| 4 years | +7.79 |
| 5 years | +0.58 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.11 |
| 04/30/2024 | +4.76 |
| 04/30/2023 | +5.77 |
| 04/30/2022 | -14.88 |
| 04/30/2021 | +2.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.6458 |
Efficiency Indicators
| Sharpe 1 year | 0.5454 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2322 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3304 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7088 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3263 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4107 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.81 |
| 3 years | +4.20 |
| 5 years | +5.78 |
| Negative Volatility | |
|---|---|
| 1 year | +3.70 |
| 3 years | +2.99 |
| 5 years | +4.65 |
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 | 0.2322 |
| Sortino | 0.3263 |
| Bull Market | +1.13 |
| Bear Market | -1.91 |
| 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
13,943
+4.61
3 years 15,839
13,924
+12.36
5 years 14,143
13,840
-1.01
|
13,943 | +4.61 | 13,924 | +12.36 | 13,840 | -1.01 |
|
Total Volatility
1 year 17,918
5,992
+4.81
3 years 15,839
2,839
+4.20
5 years 14,143
2,575
+5.78
|
5,992 | +4.81 | 2,839 | +4.20 | 2,575 | +5.78 |
|
Negative Volatility
1 year 17,918
8,173
+3.70
3 years 15,839
3,203
+2.99
5 years 14,143
3,830
+4.65
|
8,173 | +3.70 | 3,203 | +2.99 | 3,830 | +4.65 |
|
Sharpe Index
1 year 17,918
13,879
+0.55
3 years 15,839
13,816
+0.23
5 years 14,143
15,189
-0.33
|
13,879 | +0.55 | 13,816 | +0.23 | 15,189 | -0.33 |
|
Sortino Index
1 year 17,918
14,246
+0.71
3 years 15,839
13,922
+0.33
5 years 14,143
15,041
-0.41
|
14,246 | +0.71 | 13,922 | +0.33 | 15,189 | -0.41 |
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
276
+4.61
3 years 15,839
288
+12.36
5 years 14,143
288
-1.01
|
276 | +4.61 | 288 | +12.36 | 288 | -1.01 |
|
Total Volatility
1 year 17,918
93
+4.81
3 years 15,839
42
+4.20
5 years 14,143
103
+5.78
|
93 | +4.81 | 42 | +4.20 | 103 | +5.78 |
|
Negative Volatility
1 year 17,918
129
+3.70
3 years 15,839
73
+2.99
5 years 14,143
154
+4.65
|
129 | +3.70 | 73 | +2.99 | 154 | +4.65 |
|
Sharpe Index
1 year 17,918
261
+0.55
3 years 15,839
284
+0.23
5 years 14,143
306
-0.33
|
261 | +0.55 | 284 | +0.23 | 306 | -0.33 |
|
Sortino Index
1 year 17,918
264
+0.71
3 years 15,839
285
+0.33
5 years 14,143
299
-0.41
|
264 | +0.71 | 285 | +0.33 | 299 | -0.41 |
Data provided by 