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Mediolanum Bb Global High Yield Sa Cap Eur
19.656
+0.37%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.656 | 19.584 | EUR | 25/12/19 | +0.37 |
Terms
| Isin | IE0009625199 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | SA |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 01/02/12 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 124,2712 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.57 |
| Ytd | -6.11 |
| 1 year | -5.67 |
| 3 years | +7.67 |
| 5 years | +10.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.95 |
| 11/30/2023 | +5.01 |
| 11/30/2022 | -8.50 |
| 11/30/2021 | +9.94 |
| 11/30/2020 | -4.40 |
| Rating |
|---|
|
| Score |
|---|
| 28.4294 |
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 | 0.32 |
| 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 | 0.32 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | -0.91 |
| 1 month | -0.57 |
| 3 months | +0.55 |
| 6 months | +1.06 |
| From the beginning of the year | -6.11 |
| 1 year | -5.67 |
| 2 years | +3.37 |
| 3 years | +7.67 |
| 4 years | +0.27 |
| 5 years | +10.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.95 |
| 11/30/2023 | +5.01 |
| 11/30/2022 | -8.50 |
| 11/30/2021 | +9.94 |
| 11/30/2020 | -4.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.4294 |
Efficiency Indicators
| Sharpe 1 year | -0.4263 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.101 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1653 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4678 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1287 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.223 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.12 |
| 3 years | +6.33 |
| 5 years | +6.83 |
| Negative Volatility | |
|---|---|
| 1 year | +7.16 |
| 3 years | +5.11 |
| 5 years | +4.88 |
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 | -0.101 |
| Sortino | -0.1287 |
| Bull Market | +2.59 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,308
-3.98
3 years 15,635
15,617
+7.38
5 years 13,875
10,107
+10.73
|
19,308 | -3.98 | 15,617 | +7.38 | 10,107 | +10.73 |
|
Total Volatility
1 year 17,746
9,088
+8.12
3 years 15,635
5,699
+6.33
5 years 13,875
4,905
+6.83
|
9,088 | +8.12 | 5,699 | +6.33 | 4,905 | +6.83 |
|
Negative Volatility
1 year 17,746
13,236
+7.16
3 years 15,635
8,322
+5.11
5 years 13,875
5,042
+4.88
|
13,236 | +7.16 | 8,322 | +5.11 | 5,042 | +4.88 |
|
Sharpe Index
1 year 17,746
20,431
-0.43
3 years 15,635
16,706
-0.10
5 years 13,875
10,823
+0.17
|
20,431 | -0.43 | 16,706 | -0.10 | 10,823 | +0.17 |
|
Sortino Index
1 year 17,746
20,288
-0.47
3 years 15,635
16,639
-0.13
5 years 13,875
10,887
+0.22
|
20,288 | -0.47 | 16,639 | -0.13 | 10,823 | +0.22 |
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
231
-3.98
3 years 15,635
228
+7.38
5 years 13,875
108
+10.73
|
231 | -3.98 | 228 | +7.38 | 108 | +10.73 |
|
Total Volatility
1 year 17,746
146
+8.12
3 years 15,635
124
+6.33
5 years 13,875
90
+6.83
|
146 | +8.12 | 124 | +6.33 | 90 | +6.83 |
|
Negative Volatility
1 year 17,746
163
+7.16
3 years 15,635
155
+5.11
5 years 13,875
111
+4.88
|
163 | +7.16 | 155 | +5.11 | 111 | +4.88 |
|
Sharpe Index
1 year 17,746
242
-0.43
3 years 15,635
224
-0.10
5 years 13,875
114
+0.17
|
242 | -0.43 | 224 | -0.10 | 114 | +0.17 |
|
Sortino Index
1 year 17,746
242
-0.47
3 years 15,635
224
-0.13
5 years 13,875
114
+0.22
|
242 | -0.47 | 224 | -0.13 | 114 | +0.22 |
Data provided by 