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Mediolanum Bb Em. Mkts Fixed Income La Cap Eur
5.058
+0.24%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.058 | 5.046 | EUR | 26/05/22 | +0.24 |
Terms
| Isin | IE00BJYLJB50 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LA |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 19/05/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.08 |
| Ytd | +1.41 |
| 1 year | +5.50 |
| 3 years | +17.81 |
| 5 years | +4.54 |
| Yearly | |
|---|---|
| 04/30/2025 | -1.47 |
| 04/30/2024 | +11.65 |
| 04/30/2023 | +4.92 |
| 04/30/2022 | -14.80 |
| 04/30/2021 | +2.87 |
| Rating |
|---|
|
| Score |
|---|
| 52.3394 |
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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,045% |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,045% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | +0.06 |
| 1 month | -0.08 |
| 3 months | -0.22 |
| 6 months | +0.44 |
| From the beginning of the year | +1.41 |
| 1 year | +5.50 |
| 2 years | +6.95 |
| 3 years | +17.81 |
| 4 years | +14.03 |
| 5 years | +4.54 |
| Yearly | |
|---|---|
| 04/30/2025 | -1.47 |
| 04/30/2024 | +11.65 |
| 04/30/2023 | +4.92 |
| 04/30/2022 | -14.80 |
| 04/30/2021 | +2.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.3394 |
Efficiency Indicators
| Sharpe 1 year | 0.9507 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5031 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0931 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9913 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7014 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1191 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.34 |
| 3 years | +6.07 |
| 5 years | +8.03 |
| Negative Volatility | |
|---|---|
| 1 year | +2.55 |
| 3 years | +4.36 |
| 5 years | +6.28 |
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 | 0.5031 |
| Sortino | 0.7014 |
| Bull Market | +2.85 |
| Bear Market | -4.11 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
11,969
+7.17
3 years 15,839
10,446
+19.22
5 years 14,143
12,237
+4.09
|
11,969 | +7.17 | 10,446 | +19.22 | 12,237 | +4.09 |
|
Total Volatility
1 year 17,918
7,176
+5.34
3 years 15,839
5,651
+6.07
5 years 14,143
7,164
+8.03
|
7,176 | +5.34 | 5,651 | +6.07 | 7,164 | +8.03 |
|
Negative Volatility
1 year 17,918
3,436
+2.55
3 years 15,839
5,886
+4.36
5 years 14,143
7,855
+6.28
|
3,436 | +2.55 | 5,886 | +4.36 | 7,855 | +6.28 |
|
Sharpe Index
1 year 17,918
10,288
+0.95
3 years 15,839
9,793
+0.50
5 years 14,143
12,717
-0.09
|
10,288 | +0.95 | 9,793 | +0.50 | 12,717 | -0.09 |
|
Sortino Index
1 year 17,918
8,163
+1.99
3 years 15,839
10,475
+0.70
5 years 14,143
12,639
-0.12
|
8,163 | +1.99 | 10,475 | +0.70 | 12,717 | -0.12 |
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
502
+7.17
3 years 15,839
385
+19.22
5 years 14,143
513
+4.09
|
502 | +7.17 | 385 | +19.22 | 513 | +4.09 |
|
Total Volatility
1 year 17,918
381
+5.34
3 years 15,839
392
+6.07
5 years 14,143
596
+8.03
|
381 | +5.34 | 392 | +6.07 | 596 | +8.03 |
|
Negative Volatility
1 year 17,918
216
+2.55
3 years 15,839
406
+4.36
5 years 14,143
629
+6.28
|
216 | +2.55 | 406 | +4.36 | 629 | +6.28 |
|
Sharpe Index
1 year 17,918
474
+0.95
3 years 15,839
395
+0.50
5 years 14,143
528
-0.09
|
474 | +0.95 | 395 | +0.50 | 528 | -0.09 |
|
Sortino Index
1 year 17,918
304
+1.99
3 years 15,839
416
+0.70
5 years 14,143
528
-0.12
|
304 | +1.99 | 416 | +0.70 | 528 | -0.12 |
Data provided by 