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Mediolanum Bb Global High Yield La Cap Eur
13.869
-0.07%
Currency: EUR
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.869 | 13.879 | EUR | 26/06/03 | -0.07 |
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 | +0.72 |
| Ytd | +2.23 |
| 1 year | +3.13 |
| 3 years | +11.40 |
| 5 years | +10.66 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.46 |
| 04/30/2024 | +10.71 |
| 04/30/2023 | +5.33 |
| 04/30/2022 | -8.17 |
| 04/30/2021 | +10.06 |
| Rating |
|---|
|
| Score |
|---|
| 74.9724 |
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 | -0.15 |
| 1 week | +0.06 |
| 1 month | +0.72 |
| 3 months | +1.71 |
| 6 months | +1.42 |
| From the beginning of the year | +2.23 |
| 1 year | +3.13 |
| 2 years | +4.53 |
| 3 years | +11.40 |
| 4 years | +8.74 |
| 5 years | +10.66 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.46 |
| 04/30/2024 | +10.71 |
| 04/30/2023 | +5.33 |
| 04/30/2022 | -8.17 |
| 04/30/2021 | +10.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 74.9724 |
Efficiency Indicators
| Sharpe 1 year | 0.3537 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2037 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0246 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5761 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2646 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0334 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.13 |
| 3 years | +5.53 |
| 5 years | +6.54 |
| Negative Volatility | |
|---|---|
| 1 year | +2.54 |
| 3 years | +4.25 |
| 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 - 26/04/30
Relative
| Sharpe | 0.2037 |
| Sortino | 0.2646 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
15,292
+3.43
3 years 15,839
13,769
+12.64
5 years 14,143
10,212
+9.52
|
15,292 | +3.43 | 13,769 | +12.64 | 10,212 | +9.52 |
|
Total Volatility
1 year 17,918
5,061
+4.13
3 years 15,839
4,858
+5.53
5 years 14,143
4,385
+6.54
|
5,061 | +4.13 | 4,858 | +5.53 | 4,385 | +6.54 |
|
Negative Volatility
1 year 17,918
3,365
+2.54
3 years 15,839
5,658
+4.25
5 years 14,143
4,498
+4.82
|
3,365 | +2.54 | 5,658 | +4.25 | 4,498 | +4.82 |
|
Sharpe Index
1 year 17,918
15,362
+0.35
3 years 15,839
14,195
+0.20
5 years 14,143
10,960
+0.02
|
15,362 | +0.35 | 14,195 | +0.20 | 10,960 | +0.02 |
|
Sortino Index
1 year 17,918
14,911
+0.58
3 years 15,839
14,408
+0.26
5 years 14,143
10,977
+0.03
|
14,911 | +0.58 | 14,408 | +0.26 | 10,960 | +0.03 |
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
188
+3.43
3 years 15,839
211
+12.64
5 years 14,143
101
+9.52
|
188 | +3.43 | 211 | +12.64 | 101 | +9.52 |
|
Total Volatility
1 year 17,918
143
+4.13
3 years 15,839
120
+5.53
5 years 14,143
78
+6.54
|
143 | +4.13 | 120 | +5.53 | 78 | +6.54 |
|
Negative Volatility
1 year 17,918
148
+2.54
3 years 15,839
129
+4.25
5 years 14,143
100
+4.82
|
148 | +2.54 | 129 | +4.25 | 100 | +4.82 |
|
Sharpe Index
1 year 17,918
195
+0.35
3 years 15,839
217
+0.20
5 years 14,143
102
+0.02
|
195 | +0.35 | 217 | +0.20 | 102 | +0.02 |
|
Sortino Index
1 year 17,918
191
+0.58
3 years 15,839
217
+0.26
5 years 14,143
102
+0.03
|
191 | +0.58 | 217 | +0.26 | 102 | +0.03 |
Data provided by 