You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Mediolanum Bb Premium Coupon Coll. Sb Dis Eur
Mediolanum Bb Premium Coupon Coll. Sb Dis Eur
8.278
+0.29%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.278 | 8.254 | EUR | 25/12/22 | +0.29 |
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 | +0.39 |
| Ytd | +1.30 |
| 1 year | +1.09 |
| 3 years | +10.42 |
| 5 years | -2.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.48 |
| 11/30/2023 | +5.45 |
| 11/30/2022 | -15.39 |
| 11/30/2021 | +2.59 |
| 11/30/2020 | +0.32 |
| Rating |
|---|
|
| Score |
|---|
| 38.0665 |
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 | +0.34 |
| 1 week | -0.28 |
| 1 month | +0.39 |
| 3 months | -0.16 |
| 6 months | +1.83 |
| From the beginning of the year | +1.30 |
| 1 year | +1.09 |
| 2 years | +6.21 |
| 3 years | +10.42 |
| 4 years | -5.20 |
| 5 years | -2.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.48 |
| 11/30/2023 | +5.45 |
| 11/30/2022 | -15.39 |
| 11/30/2021 | +2.59 |
| 11/30/2020 | +0.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.0665 |
Efficiency Indicators
| Sharpe 1 year | 0.1432 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2671 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2074 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.211 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3925 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2738 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.00 |
| 3 years | +3.89 |
| 5 years | +5.69 |
| Negative Volatility | |
|---|---|
| 1 year | +2.57 |
| 3 years | +2.60 |
| 5 years | +4.46 |
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 | 0.2671 |
| Sortino | 0.3925 |
| Bull Market | +1.09 |
| Bear Market | -1.80 |
| 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
14,504
+1.33
3 years 15,635
14,199
+10.06
5 years 13,875
14,143
-2.34
|
14,504 | +1.33 | 14,199 | +10.06 | 14,143 | -2.34 |
|
Total Volatility
1 year 17,746
3,890
+3.00
3 years 15,635
2,045
+3.89
5 years 13,875
2,453
+5.69
|
3,890 | +3.00 | 2,045 | +3.89 | 2,453 | +5.69 |
|
Negative Volatility
1 year 17,746
5,321
+2.57
3 years 15,635
2,675
+2.60
5 years 13,875
3,440
+4.46
|
5,321 | +2.57 | 2,675 | +2.60 | 3,440 | +4.46 |
|
Sharpe Index
1 year 17,746
15,846
+0.14
3 years 15,635
13,202
+0.27
5 years 13,875
14,621
-0.21
|
15,846 | +0.14 | 13,202 | +0.27 | 14,621 | -0.21 |
|
Sortino Index
1 year 17,746
15,923
+0.21
3 years 15,635
13,220
+0.39
5 years 13,875
14,511
-0.27
|
15,923 | +0.21 | 13,220 | +0.39 | 14,621 | -0.27 |
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
307
+1.33
3 years 15,635
316
+10.06
5 years 13,875
307
-2.34
|
307 | +1.33 | 316 | +10.06 | 307 | -2.34 |
|
Total Volatility
1 year 17,746
51
+3.00
3 years 15,635
50
+3.89
5 years 13,875
114
+5.69
|
51 | +3.00 | 50 | +3.89 | 114 | +5.69 |
|
Negative Volatility
1 year 17,746
133
+2.57
3 years 15,635
91
+2.60
5 years 13,875
179
+4.46
|
133 | +2.57 | 91 | +2.60 | 179 | +4.46 |
|
Sharpe Index
1 year 17,746
366
+0.14
3 years 15,635
284
+0.27
5 years 13,875
316
-0.21
|
366 | +0.14 | 284 | +0.27 | 316 | -0.21 |
|
Sortino Index
1 year 17,746
368
+0.21
3 years 15,635
285
+0.39
5 years 13,875
313
-0.27
|
368 | +0.21 | 285 | +0.39 | 313 | -0.27 |
Data provided by 