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Mediolanum Bb Global High Yield Lb Dis Eur
4.411
-0.85%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.411 | 4.449 | EUR | 25/12/12 | -0.85 |
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 | -0.43 |
| Ytd | -4.97 |
| 1 year | -4.72 |
| 3 years | +8.41 |
| 5 years | +12.00 |
| 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 | -0.07 |
| 1 week | +0.11 |
| 1 month | -0.43 |
| 3 months | +0.84 |
| 6 months | +1.32 |
| From the beginning of the year | -4.97 |
| 1 year | -4.72 |
| 2 years | +4.96 |
| 3 years | +8.41 |
| 4 years | +2.30 |
| 5 years | +12.00 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
18,933
-3.60
3 years 15,600
15,263
+8.09
5 years 13,845
9,663
+12.08
|
18,933 | -3.60 | 15,263 | +8.09 | 9,663 | +12.08 |
|
Total Volatility
1 year 17,740
9,090
+8.13
3 years 15,600
5,544
+6.25
5 years 13,845
4,761
+6.77
|
9,090 | +8.13 | 5,544 | +6.25 | 4,761 | +6.77 |
|
Negative Volatility
1 year 17,740
13,076
+7.10
3 years 15,600
8,083
+5.05
5 years 13,845
4,762
+4.82
|
13,076 | +7.10 | 8,083 | +5.05 | 4,762 | +4.82 |
|
Sharpe Index
1 year 17,740
20,156
-0.38
3 years 15,600
16,448
-0.07
5 years 13,845
10,282
+0.20
|
20,156 | -0.38 | 16,448 | -0.07 | 10,282 | +0.20 |
|
Sortino Index
1 year 17,740
20,002
-0.42
3 years 15,600
16,390
-0.09
5 years 13,845
10,387
+0.28
|
20,002 | -0.42 | 16,390 | -0.09 | 10,282 | +0.28 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
229
-3.60
3 years 15,600
230
+8.09
5 years 13,845
92
+12.08
|
229 | -3.60 | 230 | +8.09 | 92 | +12.08 |
|
Total Volatility
1 year 17,740
150
+8.13
3 years 15,600
125
+6.25
5 years 13,845
87
+6.77
|
150 | +8.13 | 125 | +6.25 | 87 | +6.77 |
|
Negative Volatility
1 year 17,740
160
+7.10
3 years 15,600
150
+5.05
5 years 13,845
99
+4.82
|
160 | +7.10 | 150 | +5.05 | 99 | +4.82 |
|
Sharpe Index
1 year 17,740
244
-0.38
3 years 15,600
225
-0.07
5 years 13,845
102
+0.20
|
244 | -0.38 | 225 | -0.07 | 102 | +0.20 |
|
Sortino Index
1 year 17,740
241
-0.42
3 years 15,600
223
-0.09
5 years 13,845
102
+0.28
|
241 | -0.42 | 223 | -0.09 | 102 | +0.28 |
Data provided by 