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Mediolanum Bb Global High Yield Lb Dis Eur
4.392
-0.54%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.392 | 4.416 | EUR | 26/04/02 | -0.54 |
Terms
| Isin | IE0005359991 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | LB |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 99/02/05 |
| Advisor Name | Mediolanum Asset Mgmt Ltd |
| Fund Asset Under Management | 246,2202 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.62 |
| Ytd | +1.14 |
| 1 year | -1.67 |
| 3 years | +12.92 |
| 5 years | +8.31 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.46 |
| 02/29/2024 | +11.04 |
| 02/28/2023 | +5.32 |
| 02/28/2022 | -8.03 |
| 02/28/2021 | +9.98 |
| Rating |
|---|
|
| Score |
|---|
| 76.368 |
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: 0,5000 - Max: 5,5000 |
| 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: 0,5000 - Max: 5,5000 |
| Management | 0.32 |
| Reimbursement | 0% |
| Administrative | 0,01% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.39 |
| 1 month | +0.62 |
| 3 months | +1.14 |
| 6 months | +1.58 |
| From the beginning of the year | +1.14 |
| 1 year | -1.67 |
| 2 years | +2.96 |
| 3 years | +12.92 |
| 4 years | +6.07 |
| 5 years | +8.31 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.46 |
| 02/29/2024 | +11.04 |
| 02/28/2023 | +5.32 |
| 02/28/2022 | -8.03 |
| 02/28/2021 | +9.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 76.368 |
Efficiency Indicators
| Sharpe 1 year | -1.2167 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.037 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0349 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1684 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0436 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0399 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.34 |
| 3 years | +5.95 |
| 5 years | +6.70 |
| Negative Volatility | |
|---|---|
| 1 year | +7.59 |
| 3 years | +4.83 |
| 5 years | +4.89 |
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 | -0.037 |
| Sortino | -0.0436 |
| Bull Market | +2.62 |
| Bear Market | -4.62 |
| 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
19,951
-6.22
3 years 15,888
16,598
+8.34
5 years 14,134
10,579
+11.02
|
19,951 | -6.22 | 16,598 | +8.34 | 10,579 | +11.02 |
|
Total Volatility
1 year 18,005
9,459
+7.34
3 years 15,888
5,932
+5.95
5 years 14,134
4,870
+6.70
|
9,459 | +7.34 | 5,932 | +5.95 | 4,870 | +6.70 |
|
Negative Volatility
1 year 18,005
14,077
+7.59
3 years 15,888
8,132
+4.83
5 years 14,134
5,024
+4.89
|
14,077 | +7.59 | 8,132 | +4.83 | 5,024 | +4.89 |
|
Sharpe Index
1 year 18,005
20,736
-1.22
3 years 15,888
16,021
-0.04
5 years 14,134
11,343
+0.03
|
20,736 | -1.22 | 16,021 | -0.04 | 11,343 | +0.03 |
|
Sortino Index
1 year 18,005
20,503
-1.17
3 years 15,888
15,950
-0.04
5 years 14,134
11,354
+0.04
|
20,503 | -1.17 | 15,950 | -0.04 | 11,343 | +0.04 |
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
206
-6.22
3 years 15,888
205
+8.34
5 years 14,134
99
+11.02
|
206 | -6.22 | 205 | +8.34 | 99 | +11.02 |
|
Total Volatility
1 year 18,005
153
+7.34
3 years 15,888
126
+5.95
5 years 14,134
100
+6.70
|
153 | +7.34 | 126 | +5.95 | 100 | +6.70 |
|
Negative Volatility
1 year 18,005
161
+7.59
3 years 15,888
144
+4.83
5 years 14,134
102
+4.89
|
161 | +7.59 | 144 | +4.83 | 102 | +4.89 |
|
Sharpe Index
1 year 18,005
230
-1.22
3 years 15,888
205
-0.04
5 years 14,134
113
+0.03
|
230 | -1.22 | 205 | -0.04 | 113 | +0.03 |
|
Sortino Index
1 year 18,005
228
-1.17
3 years 15,888
205
-0.04
5 years 14,134
113
+0.04
|
228 | -1.17 | 205 | -0.04 | 113 | +0.04 |
Data provided by 