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Mediolanum Bb Premium Coupon Coll. Sb Dis Eur
8.429
+0.11%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.429 | 8.42 | EUR | 26/05/29 | +0.11 |
Terms
| Isin | IE00B8P30099 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | SB |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 13/06/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 340,7151 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.43 |
| Ytd | +2.52 |
| 1 year | +5.56 |
| 3 years | +13.45 |
| 5 years | -0.24 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.82 |
| 04/30/2024 | +4.48 |
| 04/30/2023 | +5.45 |
| 04/30/2022 | -15.39 |
| 04/30/2021 | +2.59 |
| Rating |
|---|
|
| Score |
|---|
| 54.5684 |
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 | +0.29 |
| 1 week | +1.04 |
| 1 month | +1.43 |
| 3 months | +1.12 |
| 6 months | +2.63 |
| From the beginning of the year | +2.52 |
| 1 year | +5.56 |
| 2 years | +7.31 |
| 3 years | +13.45 |
| 4 years | +8.02 |
| 5 years | -0.24 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.82 |
| 04/30/2024 | +4.48 |
| 04/30/2023 | +5.45 |
| 04/30/2022 | -15.39 |
| 04/30/2021 | +2.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.5684 |
Efficiency Indicators
| Sharpe 1 year | 0.4887 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1651 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3788 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6314 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2293 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4662 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.82 |
| 3 years | +4.21 |
| 5 years | +5.82 |
| Negative Volatility | |
|---|---|
| 1 year | +3.73 |
| 3 years | +3.03 |
| 5 years | +4.73 |
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 | 0.1651 |
| Sortino | 0.2293 |
| Bull Market | +1.09 |
| Bear Market | -1.93 |
| 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
14,280
+4.33
3 years 15,839
14,463
+11.42
5 years 14,143
14,282
-2.48
|
14,280 | +4.33 | 14,463 | +11.42 | 14,282 | -2.48 |
|
Total Volatility
1 year 17,918
6,015
+4.82
3 years 15,839
2,847
+4.21
5 years 14,143
2,681
+5.82
|
6,015 | +4.82 | 2,847 | +4.21 | 2,681 | +5.82 |
|
Negative Volatility
1 year 17,918
8,276
+3.73
3 years 15,839
3,253
+3.03
5 years 14,143
4,137
+4.73
|
8,276 | +3.73 | 3,253 | +3.03 | 4,137 | +4.73 |
|
Sharpe Index
1 year 17,918
14,364
+0.49
3 years 15,839
14,597
+0.17
5 years 14,143
15,526
-0.38
|
14,364 | +0.49 | 14,597 | +0.17 | 15,526 | -0.38 |
|
Sortino Index
1 year 17,918
14,629
+0.63
3 years 15,839
14,654
+0.23
5 years 14,143
15,360
-0.47
|
14,629 | +0.63 | 14,654 | +0.23 | 15,526 | -0.47 |
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
297
+4.33
3 years 15,839
316
+11.42
5 years 14,143
303
-2.48
|
297 | +4.33 | 316 | +11.42 | 303 | -2.48 |
|
Total Volatility
1 year 17,918
95
+4.82
3 years 15,839
44
+4.21
5 years 14,143
108
+5.82
|
95 | +4.82 | 44 | +4.21 | 108 | +5.82 |
|
Negative Volatility
1 year 17,918
134
+3.73
3 years 15,839
79
+3.03
5 years 14,143
170
+4.73
|
134 | +3.73 | 79 | +3.03 | 170 | +4.73 |
|
Sharpe Index
1 year 17,918
277
+0.49
3 years 15,839
316
+0.17
5 years 14,143
316
-0.38
|
277 | +0.49 | 316 | +0.17 | 316 | -0.38 |
|
Sortino Index
1 year 17,918
276
+0.63
3 years 15,839
316
+0.23
5 years 14,143
316
-0.47
|
276 | +0.63 | 316 | +0.23 | 316 | -0.47 |
Data provided by 