Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            3.541 3.541 EUR 25/12/18 +0.00

            Terms

            Isin IE00B054SV30
            Contract Type Unit Trust
            Currency EUR
            Class LHB
            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 346,0021  at 18/09/28

            Performance

            Cumulatives
            1 month +0.51
            Ytd +3.35
            1 year +2.64
            3 years +13.31
            5 years +0.47
            Yearly
            11/30/2024 +4.01
            11/30/2023 +7.05
            11/30/2022 -14.62
            11/30/2021 +1.89
            11/30/2020 +1.66
            Rating
            Score
            37.332

            Company

            Mediolanum Internat. Funds Ltd
            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 -0.03
            1 week +0.06
            1 month +0.51
            3 months -0.61
            6 months +1.92
            From the beginning of the year +3.35
            1 year +2.64
            2 years +8.12
            3 years +13.31
            4 years -1.52
            5 years +0.47
            Yearly
            11/30/2024 +4.01
            11/30/2023 +7.05
            11/30/2022 -14.62
            11/30/2021 +1.89
            11/30/2020 +1.66


            Rating
            Rating
            Score
            37.332

            Efficiency Indicators

            Sharpe 1 year 0.3377
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5621
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0506
            Benchmark 5 years N.Av.
            Sortino 1 year 0.536
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9997
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0772
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.47
            3 years +4.09
            5 years +5.71
            Negative Volatility
            1 year +1.77
            3 years +2.28
            5 years +4.27

            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 0.5621
            Sortino 0.9997
            Bull Market +0.39
            Bear Market -0.37
            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
            11,744
              
            +2.87
            3 years 15,635
            11,649
              
            +14.34
            5 years 13,875
            13,076
              
            +1.64
            Performance             		11,744 +2.87 11,649 +14.34 13,076 +1.64
            Total Volatility
            1 year 17,746
            3,074
              
            +2.47
            3 years 15,635
            2,320
              
            +4.09
            5 years 13,875
            2,486
              
            +5.71
            Total Volatility             		3,074 +2.47 2,320 +4.09 2,486 +5.71
            Negative Volatility
            1 year 17,746
            3,510
              
            +1.77
            3 years 15,635
            2,179
              
            +2.28
            5 years 13,875
            2,855
              
            +4.27
            Negative Volatility             		3,510 +1.77 2,179 +2.28 2,855 +4.27
            Sharpe Index
            1 year 17,746
            13,934
              
            +0.34
            3 years 15,635
            9,213
              
            +0.56
            5 years 13,875
            13,284
              
            -0.05
            Sharpe Index             		13,934 +0.34 9,213 +0.56 13,284 -0.05
            Sortino Index
            1 year 17,746
            13,718
              
            +0.54
            3 years 15,635
            8,388
              
            +1.00
            5 years 13,875
            13,279
              
            -0.08
            Sortino Index             		13,718 +0.54 8,388 +1.00 13,284 -0.08

            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
            122
              
            +2.87
            3 years 15,635
            170
              
            +14.34
            5 years 13,875
            173
              
            +1.64
            Performance             		122 +2.87 170 +14.34 173 +1.64
            Total Volatility
            1 year 17,746
            60
              
            +2.47
            3 years 15,635
            42
              
            +4.09
            5 years 13,875
            34
              
            +5.71
            Total Volatility             		60 +2.47 42 +4.09 34 +5.71
            Negative Volatility
            1 year 17,746
            76
              
            +1.77
            3 years 15,635
            73
              
            +2.28
            5 years 13,875
            41
              
            +4.27
            Negative Volatility             		76 +1.77 73 +2.28 41 +4.27
            Sharpe Index
            1 year 17,746
            129
              
            +0.34
            3 years 15,635
            141
              
            +0.56
            5 years 13,875
            174
              
            -0.05
            Sharpe Index             		129 +0.34 141 +0.56 174 -0.05
            Sortino Index
            1 year 17,746
            124
              
            +0.54
            3 years 15,635
            137
              
            +1.00
            5 years 13,875
            174
              
            -0.08
            Sortino Index             		124 +0.54 137 +1.00 174 -0.08

            Foreign Funds - Mediolanum Bb Global High Yield Lhb Dis Eur Hdg: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.