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Mediolanum Ch Euro Bond Lb Dis Eur
5.275
+0.55%
Currency: EUR
Date: 26/05/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.275 | 5.246 | EUR | 26/05/05 | +0.55 |
Terms
| Isin | IE0004906016 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | LB |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | N.Av. |
| Start Date | 98/04/27 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 7,5994 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.46 |
| Ytd | -1.81 |
| 1 year | -1.32 |
| 3 years | +4.72 |
| 5 years | -13.82 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.39 |
| 03/31/2024 | +0.88 |
| 03/31/2023 | +5.96 |
| 03/31/2022 | -16.89 |
| 03/31/2021 | -4.81 |
| Rating |
|---|
|
| Score |
|---|
| 45.8235 |
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 | 0,01% |
| Switch | 0% |
| 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 | 0,01% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.30 |
| 1 week | -0.74 |
| 1 month | +0.46 |
| 3 months | -1.82 |
| 6 months | -2.35 |
| From the beginning of the year | -1.81 |
| 1 year | -1.32 |
| 2 years | +1.32 |
| 3 years | +4.72 |
| 4 years | -4.21 |
| 5 years | -13.82 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.39 |
| 03/31/2024 | +0.88 |
| 03/31/2023 | +5.96 |
| 03/31/2022 | -16.89 |
| 03/31/2021 | -4.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.8235 |
Efficiency Indicators
| Sharpe 1 year | -0.6317 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3386 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7798 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6832 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.464 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9401 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.64 |
| 3 years | +4.60 |
| 5 years | +6.21 |
| Negative Volatility | |
|---|---|
| 1 year | +3.36 |
| 3 years | +3.35 |
| 5 years | +5.15 |
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 - 26/03/31
Relative
| Sharpe | -0.3386 |
| Sortino | -0.464 |
| Bull Market | +3.62 |
| Bear Market | -2.93 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
18,017
-0.32
3 years 15,871
17,216
+4.18
5 years 14,155
16,062
-14.81
|
18,017 | -0.32 | 17,216 | +4.18 | 16,062 | -14.81 |
|
Total Volatility
1 year 17,995
4,104
+3.64
3 years 15,871
3,549
+4.60
5 years 14,155
3,417
+6.21
|
4,104 | +3.64 | 3,549 | +4.60 | 3,417 | +6.21 |
|
Negative Volatility
1 year 17,995
4,847
+3.36
3 years 15,871
3,814
+3.35
5 years 14,155
5,613
+5.15
|
4,847 | +3.36 | 3,814 | +3.35 | 5,613 | +5.15 |
|
Sharpe Index
1 year 17,995
20,346
-0.63
3 years 15,871
18,399
-0.34
5 years 14,155
17,285
-0.78
|
20,346 | -0.63 | 18,399 | -0.34 | 17,285 | -0.78 |
|
Sortino Index
1 year 17,995
19,965
-0.68
3 years 15,871
18,503
-0.46
5 years 14,155
17,231
-0.94
|
19,965 | -0.68 | 18,503 | -0.46 | 17,285 | -0.94 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
235
-0.32
3 years 15,871
176
+4.18
5 years 14,155
162
-14.81
|
235 | -0.32 | 176 | +4.18 | 162 | -14.81 |
|
Total Volatility
1 year 17,995
89
+3.64
3 years 15,871
129
+4.60
5 years 14,155
96
+6.21
|
89 | +3.64 | 129 | +4.60 | 96 | +6.21 |
|
Negative Volatility
1 year 17,995
147
+3.36
3 years 15,871
120
+3.35
5 years 14,155
111
+5.15
|
147 | +3.36 | 120 | +3.35 | 111 | +5.15 |
|
Sharpe Index
1 year 17,995
240
-0.63
3 years 15,871
189
-0.34
5 years 14,155
196
-0.78
|
240 | -0.63 | 189 | -0.34 | 196 | -0.78 |
|
Sortino Index
1 year 17,995
236
-0.68
3 years 15,871
189
-0.46
5 years 14,155
197
-0.94
|
236 | -0.68 | 189 | -0.46 | 197 | -0.94 |
Data provided by 