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Mediolanum Bb Global High Yield Lb Dis Eur
4.425
+0.36%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.425 | 4.409 | EUR | 25/12/19 | +0.36 |
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 | -0.54 |
| Ytd | -5.83 |
| 1 year | -5.31 |
| 3 years | +8.41 |
| 5 years | +11.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.04 |
| 11/30/2023 | +5.32 |
| 11/30/2022 | -8.03 |
| 11/30/2021 | +9.98 |
| 11/30/2020 | -4.12 |
| Rating |
|---|
|
| Score |
|---|
| 30.8672 |
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 | +0.11 |
| 1 week | -0.90 |
| 1 month | -0.54 |
| 3 months | +0.63 |
| 6 months | +1.21 |
| From the beginning of the year | -5.83 |
| 1 year | -5.31 |
| 2 years | +3.78 |
| 3 years | +8.41 |
| 4 years | +1.48 |
| 5 years | +11.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.04 |
| 11/30/2023 | +5.32 |
| 11/30/2022 | -8.03 |
| 11/30/2021 | +9.98 |
| 11/30/2020 | -4.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.8672 |
Efficiency Indicators
| Sharpe 1 year | -0.3771 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0676 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.202 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4156 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0873 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2754 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.13 |
| 3 years | +6.25 |
| 5 years | +6.77 |
| Negative Volatility | |
|---|---|
| 1 year | +7.10 |
| 3 years | +5.05 |
| 5 years | +4.82 |
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 | -0.0676 |
| Sortino | -0.0873 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,923
-3.60
3 years 15,635
15,291
+8.09
5 years 13,875
9,699
+12.08
|
18,923 | -3.60 | 15,291 | +8.09 | 9,699 | +12.08 |
|
Total Volatility
1 year 17,746
9,094
+8.13
3 years 15,635
5,551
+6.25
5 years 13,875
4,772
+6.77
|
9,094 | +8.13 | 5,551 | +6.25 | 4,772 | +6.77 |
|
Negative Volatility
1 year 17,746
13,082
+7.10
3 years 15,635
8,088
+5.05
5 years 13,875
4,790
+4.82
|
13,082 | +7.10 | 8,088 | +5.05 | 4,790 | +4.82 |
|
Sharpe Index
1 year 17,746
20,182
-0.38
3 years 15,635
16,471
-0.07
5 years 13,875
10,315
+0.20
|
20,182 | -0.38 | 16,471 | -0.07 | 10,315 | +0.20 |
|
Sortino Index
1 year 17,746
20,024
-0.42
3 years 15,635
16,413
-0.09
5 years 13,875
10,420
+0.28
|
20,024 | -0.42 | 16,413 | -0.09 | 10,315 | +0.28 |
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
225
-3.60
3 years 15,635
225
+8.09
5 years 13,875
92
+12.08
|
225 | -3.60 | 225 | +8.09 | 92 | +12.08 |
|
Total Volatility
1 year 17,746
147
+8.13
3 years 15,635
122
+6.25
5 years 13,875
85
+6.77
|
147 | +8.13 | 122 | +6.25 | 85 | +6.77 |
|
Negative Volatility
1 year 17,746
156
+7.10
3 years 15,635
147
+5.05
5 years 13,875
99
+4.82
|
156 | +7.10 | 147 | +5.05 | 99 | +4.82 |
|
Sharpe Index
1 year 17,746
240
-0.38
3 years 15,635
220
-0.07
5 years 13,875
102
+0.20
|
240 | -0.38 | 220 | -0.07 | 102 | +0.20 |
|
Sortino Index
1 year 17,746
237
-0.42
3 years 15,635
218
-0.09
5 years 13,875
102
+0.28
|
237 | -0.42 | 218 | -0.09 | 102 | +0.28 |
Data provided by 