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Mediolanum Bb Global High Yield Sha Cap Eur Hdg
14.945
+0.06%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.945 | 14.936 | EUR | 25/12/23 | +0.06 |
Terms
| Isin | IE00B02YQG76 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | SHA |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 05/03/18 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 141,1026 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.79 |
| Ytd | +3.18 |
| 1 year | +3.36 |
| 3 years | +13.59 |
| 5 years | -0.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.71 |
| 11/30/2023 | +6.65 |
| 11/30/2022 | -15.10 |
| 11/30/2021 | +1.92 |
| 11/30/2020 | +1.33 |
| Rating |
|---|
|
| Score |
|---|
| 34.5775 |
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 | +0.03 |
| 1 week | +0.15 |
| 1 month | +0.79 |
| 3 months | -0.62 |
| 6 months | +1.92 |
| From the beginning of the year | +3.18 |
| 1 year | +3.36 |
| 2 years | +7.31 |
| 3 years | +13.59 |
| 4 years | -2.84 |
| 5 years | -0.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.71 |
| 11/30/2023 | +6.65 |
| 11/30/2022 | -15.10 |
| 11/30/2021 | +1.92 |
| 11/30/2020 | +1.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.5775 |
Efficiency Indicators
| Sharpe 1 year | 0.2208 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.478 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.104 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3607 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8222 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1465 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.48 |
| 3 years | +4.08 |
| 5 years | +5.70 |
| Negative Volatility | |
|---|---|
| 1 year | +1.83 |
| 3 years | +2.35 |
| 5 years | +4.32 |
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 | 0.478 |
| Sortino | 0.8222 |
| Bull Market | +0.38 |
| Bear Market | -0.38 |
| 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
12,447
+2.55
3 years 15,635
12,365
+13.18
5 years 13,875
13,456
+0.11
|
12,447 | +2.55 | 12,365 | +13.18 | 13,456 | +0.11 |
|
Total Volatility
1 year 17,746
3,094
+2.48
3 years 15,635
2,306
+4.08
5 years 13,875
2,480
+5.70
|
3,094 | +2.48 | 2,306 | +4.08 | 2,480 | +5.70 |
|
Negative Volatility
1 year 17,746
3,685
+1.83
3 years 15,635
2,284
+2.35
5 years 13,875
3,018
+4.32
|
3,685 | +1.83 | 2,284 | +2.35 | 3,018 | +4.32 |
|
Sharpe Index
1 year 17,746
15,173
+0.22
3 years 15,635
10,381
+0.48
5 years 13,875
13,753
-0.10
|
15,173 | +0.22 | 10,381 | +0.48 | 13,753 | -0.10 |
|
Sortino Index
1 year 17,746
14,964
+0.36
3 years 15,635
9,844
+0.82
5 years 13,875
13,714
-0.15
|
14,964 | +0.36 | 9,844 | +0.82 | 13,753 | -0.15 |
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
133
+2.55
3 years 15,635
190
+13.18
5 years 13,875
179
+0.11
|
133 | +2.55 | 190 | +13.18 | 179 | +0.11 |
|
Total Volatility
1 year 17,746
61
+2.48
3 years 15,635
39
+4.08
5 years 13,875
33
+5.70
|
61 | +2.48 | 39 | +4.08 | 33 | +5.70 |
|
Negative Volatility
1 year 17,746
93
+1.83
3 years 15,635
84
+2.35
5 years 13,875
45
+4.32
|
93 | +1.83 | 84 | +2.35 | 45 | +4.32 |
|
Sharpe Index
1 year 17,746
137
+0.22
3 years 15,635
151
+0.48
5 years 13,875
183
-0.10
|
137 | +0.22 | 151 | +0.48 | 183 | -0.10 |
|
Sortino Index
1 year 17,746
139
+0.36
3 years 15,635
147
+0.82
5 years 13,875
185
-0.15
|
139 | +0.36 | 147 | +0.82 | 185 | -0.15 |
Data provided by 