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Mediolanum Ch Intern. Bond La Cap Eur
5.485
-0.22%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.485 | 5.497 | EUR | 26/04/02 | -0.22 |
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 | -1.67 |
| Ytd | -0.35 |
| 1 year | -4.43 |
| 3 years | -1.61 |
| 5 years | -13.53 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.22 |
| 02/29/2024 | +3.02 |
| 02/28/2023 | +1.49 |
| 02/28/2022 | -14.40 |
| 02/28/2021 | +2.06 |
| Rating |
|---|
|
| Score |
|---|
| 36.7348 |
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 | 0.37 |
| 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 | -0.22 |
| 1 week | -0.20 |
| 1 month | -1.67 |
| 3 months | -0.33 |
| 6 months | -0.62 |
| From the beginning of the year | -0.35 |
| 1 year | -4.43 |
| 2 years | -2.73 |
| 3 years | -1.61 |
| 4 years | -11.26 |
| 5 years | -13.53 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.22 |
| 02/29/2024 | +3.02 |
| 02/28/2023 | +1.49 |
| 02/28/2022 | -14.40 |
| 02/28/2021 | +2.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.7348 |
Efficiency Indicators
| Sharpe 1 year | -1.6959 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.8682 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7837 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.5187 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.0605 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0231 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.66 |
| 3 years | +4.52 |
| 5 years | +5.95 |
| Negative Volatility | |
|---|---|
| 1 year | +5.16 |
| 3 years | +3.69 |
| 5 years | +4.60 |
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 - 26/02/27
Relative
| Sharpe | -0.8682 |
| Sortino | -1.0605 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,538
-5.60
3 years 15,888
18,641
-0.16
5 years 14,134
16,018
-10.67
|
19,538 | -5.60 | 18,641 | -0.16 | 16,018 | -10.67 |
|
Total Volatility
1 year 18,005
6,629
+4.66
3 years 15,888
3,649
+4.52
5 years 14,134
3,124
+5.95
|
6,629 | +4.66 | 3,649 | +4.52 | 3,124 | +5.95 |
|
Negative Volatility
1 year 18,005
10,355
+5.16
3 years 15,888
5,538
+3.69
5 years 14,134
3,909
+4.60
|
10,355 | +5.16 | 5,538 | +3.69 | 3,909 | +4.60 |
|
Sharpe Index
1 year 18,005
21,963
-1.70
3 years 15,888
19,567
-0.87
5 years 14,134
17,327
-0.78
|
21,963 | -1.70 | 19,567 | -0.87 | 17,327 | -0.78 |
|
Sortino Index
1 year 18,005
21,790
-1.52
3 years 15,888
19,566
-1.06
5 years 14,134
17,342
-1.02
|
21,790 | -1.52 | 19,566 | -1.06 | 17,327 | -1.02 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
167
-5.60
3 years 15,888
161
-0.16
5 years 14,134
134
-10.67
|
167 | -5.60 | 161 | -0.16 | 134 | -10.67 |
|
Total Volatility
1 year 18,005
147
+4.66
3 years 15,888
69
+4.52
5 years 14,134
134
+5.95
|
147 | +4.66 | 69 | +4.52 | 134 | +5.95 |
|
Negative Volatility
1 year 18,005
142
+5.16
3 years 15,888
84
+3.69
5 years 14,134
130
+4.60
|
142 | +5.16 | 84 | +3.69 | 130 | +4.60 |
|
Sharpe Index
1 year 18,005
175
-1.70
3 years 15,888
175
-0.87
5 years 14,134
136
-0.78
|
175 | -1.70 | 175 | -0.87 | 136 | -0.78 |
|
Sortino Index
1 year 18,005
176
-1.52
3 years 15,888
177
-1.06
5 years 14,134
145
-1.02
|
176 | -1.52 | 177 | -1.06 | 145 | -1.02 |
Data provided by 