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Mediolanum Bb Global High Yield La Cap Eur
13.571
+0.37%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.571 | 13.521 | EUR | 25/12/19 | +0.37 |
Terms
| Isin | IE0005359660 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | LA |
| 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 | 197,1954 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.55 |
| Ytd | -5.84 |
| 1 year | -5.33 |
| 3 years | +8.08 |
| 5 years | +11.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.71 |
| 11/30/2023 | +5.33 |
| 11/30/2022 | -8.17 |
| 11/30/2021 | +10.06 |
| 11/30/2020 | -4.12 |
| Rating |
|---|
|
| Score |
|---|
| 29.862 |
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 | -0.55 |
| 3 months | +0.63 |
| 6 months | +1.21 |
| From the beginning of the year | -5.84 |
| 1 year | -5.33 |
| 2 years | +3.43 |
| 3 years | +8.08 |
| 4 years | +0.99 |
| 5 years | +11.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.71 |
| 11/30/2023 | +5.33 |
| 11/30/2022 | -8.17 |
| 11/30/2021 | +10.06 |
| 11/30/2020 | -4.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.862 |
Efficiency Indicators
| Sharpe 1 year | -0.3484 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0833 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1913 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3865 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1065 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2601 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.21 |
| 3 years | +6.23 |
| 5 years | +6.77 |
| Negative Volatility | |
|---|---|
| 1 year | +7.11 |
| 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 | -0.0833 |
| Sortino | -0.1065 |
| Bull Market | +2.81 |
| 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
18,912
-3.59
3 years 15,635
15,433
+7.78
5 years 13,875
9,812
+11.67
|
18,912 | -3.59 | 15,433 | +7.78 | 9,812 | +11.67 |
|
Total Volatility
1 year 17,746
9,160
+8.21
3 years 15,635
5,523
+6.23
5 years 13,875
4,775
+6.77
|
9,160 | +8.21 | 5,523 | +6.23 | 4,775 | +6.77 |
|
Negative Volatility
1 year 17,746
13,100
+7.11
3 years 15,635
8,091
+5.05
5 years 13,875
4,818
+4.82
|
13,100 | +7.11 | 8,091 | +5.05 | 4,818 | +4.82 |
|
Sharpe Index
1 year 17,746
19,993
-0.35
3 years 15,635
16,576
-0.08
5 years 13,875
10,475
+0.19
|
19,993 | -0.35 | 16,576 | -0.08 | 10,475 | +0.19 |
|
Sortino Index
1 year 17,746
19,883
-0.39
3 years 15,635
16,524
-0.11
5 years 13,875
10,568
+0.26
|
19,883 | -0.39 | 16,524 | -0.11 | 10,475 | +0.26 |
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
224
-3.59
3 years 15,635
226
+7.78
5 years 13,875
96
+11.67
|
224 | -3.59 | 226 | +7.78 | 96 | +11.67 |
|
Total Volatility
1 year 17,746
149
+8.21
3 years 15,635
121
+6.23
5 years 13,875
86
+6.77
|
149 | +8.21 | 121 | +6.23 | 86 | +6.77 |
|
Negative Volatility
1 year 17,746
159
+7.11
3 years 15,635
148
+5.05
5 years 13,875
100
+4.82
|
159 | +7.11 | 148 | +5.05 | 100 | +4.82 |
|
Sharpe Index
1 year 17,746
236
-0.35
3 years 15,635
222
-0.08
5 years 13,875
108
+0.19
|
236 | -0.35 | 222 | -0.08 | 108 | +0.19 |
|
Sortino Index
1 year 17,746
234
-0.39
3 years 15,635
221
-0.11
5 years 13,875
106
+0.26
|
234 | -0.39 | 221 | -0.11 | 106 | +0.26 |
Data provided by 