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Mediolanum Bb Global High Yield La Cap Eur
13.655
-0.54%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.655 | 13.729 | EUR | 26/04/02 | -0.54 |
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 | +0.29 |
| Ytd | +0.58 |
| 1 year | -2.22 |
| 3 years | +11.96 |
| 5 years | +7.32 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.46 |
| 02/29/2024 | +10.71 |
| 02/28/2023 | +5.33 |
| 02/28/2022 | -8.17 |
| 02/28/2021 | +10.06 |
| Rating |
|---|
|
| Score |
|---|
| 75.9564 |
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 | -0.54 |
| 1 week | -0.50 |
| 1 month | +0.29 |
| 3 months | +0.45 |
| 6 months | +0.96 |
| From the beginning of the year | +0.58 |
| 1 year | -2.22 |
| 2 years | +2.37 |
| 3 years | +11.96 |
| 4 years | +5.18 |
| 5 years | +7.32 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.46 |
| 02/29/2024 | +10.71 |
| 02/28/2023 | +5.33 |
| 02/28/2022 | -8.17 |
| 02/28/2021 | +10.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 75.9564 |
Efficiency Indicators
| Sharpe 1 year | -1.2153 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0544 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0237 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1677 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0648 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0245 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.35 |
| 3 years | +5.94 |
| 5 years | +6.70 |
| Negative Volatility | |
|---|---|
| 1 year | +7.59 |
| 3 years | +4.84 |
| 5 years | +4.89 |
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 - 26/02/27
Relative
| Sharpe | -0.0544 |
| Sortino | -0.0648 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,961
-6.23
3 years 15,888
16,719
+8.01
5 years 14,134
10,690
+10.62
|
19,961 | -6.23 | 16,719 | +8.01 | 10,690 | +10.62 |
|
Total Volatility
1 year 18,005
9,489
+7.35
3 years 15,888
5,911
+5.94
5 years 14,134
4,872
+6.70
|
9,489 | +7.35 | 5,911 | +5.94 | 4,872 | +6.70 |
|
Negative Volatility
1 year 18,005
14,090
+7.59
3 years 15,888
8,147
+4.84
5 years 14,134
5,048
+4.89
|
14,090 | +7.59 | 8,147 | +4.84 | 5,048 | +4.89 |
|
Sharpe Index
1 year 18,005
20,728
-1.22
3 years 15,888
16,212
-0.05
5 years 14,134
11,518
+0.02
|
20,728 | -1.22 | 16,212 | -0.05 | 11,518 | +0.02 |
|
Sortino Index
1 year 18,005
20,502
-1.17
3 years 15,888
16,135
-0.06
5 years 14,134
11,532
+0.02
|
20,502 | -1.17 | 16,135 | -0.06 | 11,518 | +0.02 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
207
-6.23
3 years 15,888
206
+8.01
5 years 14,134
100
+10.62
|
207 | -6.23 | 206 | +8.01 | 100 | +10.62 |
|
Total Volatility
1 year 18,005
156
+7.35
3 years 15,888
125
+5.94
5 years 14,134
101
+6.70
|
156 | +7.35 | 125 | +5.94 | 101 | +6.70 |
|
Negative Volatility
1 year 18,005
162
+7.59
3 years 15,888
146
+4.84
5 years 14,134
105
+4.89
|
162 | +7.59 | 146 | +4.84 | 105 | +4.89 |
|
Sharpe Index
1 year 18,005
229
-1.22
3 years 15,888
206
-0.05
5 years 14,134
116
+0.02
|
229 | -1.22 | 206 | -0.05 | 116 | +0.02 |
|
Sortino Index
1 year 18,005
227
-1.17
3 years 15,888
206
-0.06
5 years 14,134
116
+0.02
|
227 | -1.17 | 206 | -0.06 | 116 | +0.02 |
Data provided by 