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            Trend

            Last Previous Currency Date Chng
            5.511 5.495 EUR 25/12/19 +0.29

            Terms

            Isin IE00B60CK411
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class LA
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark N.Av.
            Start Date 09/07/15
            Advisor Name Mediolanum Asset Mgmt Ltd
            Fund Asset Under Management 263,2793  at 18/09/28

            Performance

            Cumulatives
            1 month -0.87
            Ytd -5.37
            1 year -5.49
            3 years -2.79
            5 years -13.79
            Yearly
            11/30/2024 +3.02
            11/30/2023 +1.49
            11/30/2022 -14.40
            11/30/2021 +2.06
            11/30/2020 -0.66
            Rating
            Score
            35.1015

            Company

            Mediolanum Internat. Funds Ltd
            4th Floor, The Exchange, Georges Dock, IFSC N.Av. - Dublin 1
            Tel. +353-12310800

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.37
            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 0.37
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week -0.42
            1 month -0.87
            3 months -0.05
            6 months -0.34
            From the beginning of the year -5.37
            1 year -5.49
            2 years -2.93
            3 years -2.79
            4 years -15.77
            5 years -13.79
            Yearly
            11/30/2024 +3.02
            11/30/2023 +1.49
            11/30/2022 -14.40
            11/30/2021 +2.06
            11/30/2020 -0.66


            Rating
            Rating Rating Rating
            Score
            35.1015

            Efficiency Indicators

            Sharpe 1 year -0.708
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7357
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7441
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8198
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8999
            Benchmark 3 years N.Av.
            Sortino 5 years -0.956
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.64
            3 years +4.79
            5 years +5.98
            Negative Volatility
            1 year +4.73
            3 years +3.94
            5 years +4.70

            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 -0.7357
            Sortino -0.8999
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,803
              
            -4.51
            3 years 15,635
            18,190
              
            -2.28
            5 years 13,875
            15,899
              
            -13.75
            Performance             		19,803 -4.51 18,190 -2.28 15,899 -13.75
            Total Volatility
            1 year 17,746
            6,919
              
            +5.64
            3 years 15,635
            3,169
              
            +4.79
            5 years 13,875
            2,912
              
            +5.98
            Total Volatility             		6,919 +5.64 3,169 +4.79 2,912 +5.98
            Negative Volatility
            1 year 17,746
            9,158
              
            +4.73
            3 years 15,635
            5,214
              
            +3.94
            5 years 13,875
            4,310
              
            +4.70
            Negative Volatility             		9,158 +4.73 5,214 +3.94 4,310 +4.70
            Sharpe Index
            1 year 17,746
            21,363
              
            -0.71
            3 years 15,635
            19,131
              
            -0.74
            5 years 13,875
            16,957
              
            -0.74
            Sharpe Index             		21,363 -0.71 19,131 -0.74 16,957 -0.74
            Sortino Index
            1 year 17,746
            21,384
              
            -0.82
            3 years 15,635
            19,114
              
            -0.90
            5 years 13,875
            16,942
              
            -0.96
            Sortino Index             		21,384 -0.82 19,114 -0.90 16,957 -0.96

            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
            168
              
            -4.51
            3 years 15,635
            148
              
            -2.28
            5 years 13,875
            130
              
            -13.75
            Performance             		168 -4.51 148 -2.28 130 -13.75
            Total Volatility
            1 year 17,746
            124
              
            +5.64
            3 years 15,635
            68
              
            +4.79
            5 years 13,875
            132
              
            +5.98
            Total Volatility             		124 +5.64 68 +4.79 132 +5.98
            Negative Volatility
            1 year 17,746
            139
              
            +4.73
            3 years 15,635
            87
              
            +3.94
            5 years 13,875
            137
              
            +4.70
            Negative Volatility             		139 +4.73 87 +3.94 137 +4.70
            Sharpe Index
            1 year 17,746
            184
              
            -0.71
            3 years 15,635
            167
              
            -0.74
            5 years 13,875
            138
              
            -0.74
            Sharpe Index             		184 -0.71 167 -0.74 138 -0.74
            Sortino Index
            1 year 17,746
            182
              
            -0.82
            3 years 15,635
            168
              
            -0.90
            5 years 13,875
            144
              
            -0.96
            Sortino Index             		182 -0.82 168 -0.90 144 -0.96

            Foreign Funds - Mediolanum Ch Intern. Bond La Cap Eur: Performance, Terms, Fees, Risk, Rating


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