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Mediolanum Bb Global High Yield Lb Dis Eur
4.39
+0.16%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.39 | 4.383 | EUR | 26/05/21 | +0.16 |
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 | +1.03 |
| Ytd | +1.79 |
| 1 year | +1.96 |
| 3 years | +11.46 |
| 5 years | +11.07 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.46 |
| 04/30/2024 | +11.04 |
| 04/30/2023 | +5.32 |
| 04/30/2022 | -8.03 |
| 04/30/2021 | +9.98 |
| Rating |
|---|
|
| Score |
|---|
| 75.4372 |
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 | +0.14 |
| 1 week | +0.57 |
| 1 month | +1.03 |
| 3 months | +0.80 |
| 6 months | +1.28 |
| From the beginning of the year | +1.79 |
| 1 year | +1.96 |
| 2 years | +3.74 |
| 3 years | +11.46 |
| 4 years | +8.44 |
| 5 years | +11.07 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.46 |
| 04/30/2024 | +11.04 |
| 04/30/2023 | +5.32 |
| 04/30/2022 | -8.03 |
| 04/30/2021 | +9.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 75.4372 |
Efficiency Indicators
| Sharpe 1 year | 0.3541 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2219 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0361 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5772 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2893 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.049 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.12 |
| 3 years | +5.54 |
| 5 years | +6.54 |
| Negative Volatility | |
|---|---|
| 1 year | +2.53 |
| 3 years | +4.25 |
| 5 years | +4.81 |
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 - 26/04/30
Relative
| Sharpe | 0.2219 |
| Sortino | 0.2893 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
15,295
+3.43
3 years 15,839
13,582
+12.99
5 years 14,143
10,069
+9.94
|
15,295 | +3.43 | 13,582 | +12.99 | 10,069 | +9.94 |
|
Total Volatility
1 year 17,918
5,046
+4.12
3 years 15,839
4,882
+5.54
5 years 14,143
4,376
+6.54
|
5,046 | +4.12 | 4,882 | +5.54 | 4,376 | +6.54 |
|
Negative Volatility
1 year 17,918
3,337
+2.53
3 years 15,839
5,644
+4.25
5 years 14,143
4,474
+4.81
|
3,337 | +2.53 | 5,644 | +4.25 | 4,474 | +4.81 |
|
Sharpe Index
1 year 17,918
15,361
+0.35
3 years 15,839
13,952
+0.22
5 years 14,143
10,800
+0.04
|
15,361 | +0.35 | 13,952 | +0.22 | 10,800 | +0.04 |
|
Sortino Index
1 year 17,918
14,908
+0.58
3 years 15,839
14,220
+0.29
5 years 14,143
10,809
+0.05
|
14,908 | +0.58 | 14,220 | +0.29 | 10,800 | +0.05 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
189
+3.43
3 years 15,839
207
+12.99
5 years 14,143
100
+9.94
|
189 | +3.43 | 207 | +12.99 | 100 | +9.94 |
|
Total Volatility
1 year 17,918
142
+4.12
3 years 15,839
121
+5.54
5 years 14,143
77
+6.54
|
142 | +4.12 | 121 | +5.54 | 77 | +6.54 |
|
Negative Volatility
1 year 17,918
147
+2.53
3 years 15,839
128
+4.25
5 years 14,143
95
+4.81
|
147 | +2.53 | 128 | +4.25 | 95 | +4.81 |
|
Sharpe Index
1 year 17,918
194
+0.35
3 years 15,839
216
+0.22
5 years 14,143
101
+0.04
|
194 | +0.35 | 216 | +0.22 | 101 | +0.04 |
|
Sortino Index
1 year 17,918
190
+0.58
3 years 15,839
216
+0.29
5 years 14,143
101
+0.05
|
190 | +0.58 | 216 | +0.29 | 101 | +0.05 |
Data provided by 