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Mediolanum Bb Global High Yield Sb Dis Eur
6.781
-0.54%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.781 | 6.818 | EUR | 26/04/02 | -0.54 |
Terms
| Isin | IE0009625207 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | SB |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 01/02/09 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 491,5559 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.27 |
| Ytd | +0.51 |
| 1 year | -2.51 |
| 3 years | +11.85 |
| 5 years | +6.82 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.73 |
| 02/29/2024 | +11.28 |
| 02/28/2023 | +4.99 |
| 02/28/2022 | -8.60 |
| 02/28/2021 | +10.17 |
| Rating |
|---|
|
| Score |
|---|
| 75.7869 |
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: 0,0000 - Max: 3,0000 |
| Management | 0.32 |
| 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: 0,0000 - Max: 3,0000 |
| Management | 0.32 |
| Reimbursement | 0% |
| Administrative | 0,01% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.54 |
| 1 week | -0.50 |
| 1 month | +0.27 |
| 3 months | +0.38 |
| 6 months | +0.82 |
| From the beginning of the year | +0.51 |
| 1 year | -2.51 |
| 2 years | +1.86 |
| 3 years | +11.85 |
| 4 years | +4.77 |
| 5 years | +6.82 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.73 |
| 02/29/2024 | +11.28 |
| 02/28/2023 | +4.99 |
| 02/28/2022 | -8.60 |
| 02/28/2021 | +10.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 75.7869 |
Efficiency Indicators
| Sharpe 1 year | -1.2576 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.057 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0107 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1992 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0688 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0069 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.34 |
| 3 years | +6.07 |
| 5 years | +6.79 |
| Negative Volatility | |
|---|---|
| 1 year | +7.64 |
| 3 years | +4.89 |
| 5 years | +4.95 |
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 | -0.057 |
| Sortino | -0.0688 |
| Bull Market | +2.69 |
| Bear Market | -4.64 |
| 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
20,206
-6.51
3 years 15,888
16,768
+7.92
5 years 14,134
10,845
+10.11
|
20,206 | -6.51 | 16,768 | +7.92 | 10,845 | +10.11 |
|
Total Volatility
1 year 18,005
9,449
+7.34
3 years 15,888
6,153
+6.07
5 years 14,134
5,098
+6.79
|
9,449 | +7.34 | 6,153 | +6.07 | 5,098 | +6.79 |
|
Negative Volatility
1 year 18,005
14,183
+7.64
3 years 15,888
8,401
+4.89
5 years 14,134
5,274
+4.95
|
14,183 | +7.64 | 8,401 | +4.89 | 5,274 | +4.95 |
|
Sharpe Index
1 year 18,005
20,912
-1.26
3 years 15,888
16,239
-0.06
5 years 14,134
11,706
+0.01
|
20,912 | -1.26 | 16,239 | -0.06 | 11,706 | +0.01 |
|
Sortino Index
1 year 18,005
20,673
-1.20
3 years 15,888
16,159
-0.07
5 years 14,134
11,719
+0.01
|
20,673 | -1.20 | 16,159 | -0.07 | 11,706 | +0.01 |
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
214
-6.51
3 years 15,888
208
+7.92
5 years 14,134
105
+10.11
|
214 | -6.51 | 208 | +7.92 | 105 | +10.11 |
|
Total Volatility
1 year 18,005
152
+7.34
3 years 15,888
128
+6.07
5 years 14,134
112
+6.79
|
152 | +7.34 | 128 | +6.07 | 112 | +6.79 |
|
Negative Volatility
1 year 18,005
165
+7.64
3 years 15,888
149
+4.89
5 years 14,134
114
+4.95
|
165 | +7.64 | 149 | +4.89 | 114 | +4.95 |
|
Sharpe Index
1 year 18,005
238
-1.26
3 years 15,888
207
-0.06
5 years 14,134
121
+0.01
|
238 | -1.26 | 207 | -0.06 | 121 | +0.01 |
|
Sortino Index
1 year 18,005
232
-1.20
3 years 15,888
207
-0.07
5 years 14,134
121
+0.01
|
232 | -1.20 | 207 | -0.07 | 121 | +0.01 |
Data provided by 