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Mediolanum Bb Premium Coupon Coll. Lha Cap Eur Hdg
6.275
-0.16%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.275 | 6.285 | EUR | 26/05/20 | -0.16 |
Terms
| Isin | IE00B3BF0M61 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LHA |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 08/09/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 80,9817 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.54 |
| Ytd | +0.98 |
| 1 year | +4.19 |
| 3 years | +12.98 |
| 5 years | -2.16 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.79 |
| 04/30/2024 | +3.61 |
| 04/30/2023 | +6.30 |
| 04/30/2022 | -16.53 |
| 04/30/2021 | +1.10 |
| Rating |
|---|
|
| Score |
|---|
| 56.6143 |
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 | -0.24 |
| 1 month | +0.54 |
| 3 months | +0.32 |
| 6 months | +2.23 |
| From the beginning of the year | +0.98 |
| 1 year | +4.19 |
| 2 years | +6.72 |
| 3 years | +12.98 |
| 4 years | +7.92 |
| 5 years | -2.16 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.79 |
| 04/30/2024 | +3.61 |
| 04/30/2023 | +6.30 |
| 04/30/2022 | -16.53 |
| 04/30/2021 | +1.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.6143 |
Efficiency Indicators
| Sharpe 1 year | 0.5339 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.233 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3853 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6967 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3351 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4664 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.03 |
| 3 years | +4.45 |
| 5 years | +6.19 |
| Negative Volatility | |
|---|---|
| 1 year | +3.85 |
| 3 years | +3.10 |
| 5 years | +5.11 |
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 | 0.233 |
| Sortino | 0.3351 |
| Bull Market | +0.62 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
13,878
+4.66
3 years 15,839
13,825
+12.53
5 years 14,143
14,499
-3.46
|
13,878 | +4.66 | 13,825 | +12.53 | 14,499 | -3.46 |
|
Total Volatility
1 year 17,918
6,425
+5.03
3 years 15,839
3,265
+4.45
5 years 14,143
3,361
+6.19
|
6,425 | +5.03 | 3,265 | +4.45 | 3,361 | +6.19 |
|
Negative Volatility
1 year 17,918
8,703
+3.85
3 years 15,839
3,390
+3.10
5 years 14,143
5,559
+5.11
|
8,703 | +3.85 | 3,390 | +3.10 | 5,559 | +5.11 |
|
Sharpe Index
1 year 17,918
13,991
+0.53
3 years 15,839
13,801
+0.23
5 years 14,143
15,584
-0.39
|
13,991 | +0.53 | 13,801 | +0.23 | 15,584 | -0.39 |
|
Sortino Index
1 year 17,918
14,312
+0.70
3 years 15,839
13,833
+0.34
5 years 14,143
15,362
-0.47
|
14,312 | +0.70 | 13,833 | +0.34 | 15,584 | -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
269
+4.66
3 years 15,839
282
+12.53
5 years 14,143
312
-3.46
|
269 | +4.66 | 282 | +12.53 | 312 | -3.46 |
|
Total Volatility
1 year 17,918
134
+5.03
3 years 15,839
74
+4.45
5 years 14,143
149
+6.19
|
134 | +5.03 | 74 | +4.45 | 149 | +6.19 |
|
Negative Volatility
1 year 17,918
159
+3.85
3 years 15,839
90
+3.10
5 years 14,143
222
+5.11
|
159 | +3.85 | 90 | +3.10 | 222 | +5.11 |
|
Sharpe Index
1 year 17,918
265
+0.53
3 years 15,839
282
+0.23
5 years 14,143
320
-0.39
|
265 | +0.53 | 282 | +0.23 | 320 | -0.39 |
|
Sortino Index
1 year 17,918
266
+0.70
3 years 15,839
279
+0.34
5 years 14,143
317
-0.47
|
266 | +0.70 | 279 | +0.34 | 317 | -0.47 |
Data provided by 