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            Trend

            Last Previous Currency Date Chng
            8.013 7.989 EUR 26/05/21 +0.30

            Terms

            Isin IE00B04KP668
            Contract Type Unit Trust
            Currency EUR
            Class LHA
            Risk Class 2
            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 238,4781  at 18/09/28

            Performance

            Cumulatives
            1 month -0.63
            Ytd -0.14
            1 year +2.71
            3 years +13.66
            5 years -0.92
            Yearly
            04/30/2025 +3.60
            04/30/2024 +3.99
            04/30/2023 +7.11
            04/30/2022 -14.95
            04/30/2021 +2.26
            Rating
            Score
            76.4067

            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 -0.16
            1 week -0.37
            1 month -0.63
            3 months -0.10
            6 months +0.90
            From the beginning of the year -0.14
            1 year +2.71
            2 years +6.93
            3 years +13.66
            4 years +9.98
            5 years -0.92
            Yearly
            04/30/2025 +3.60
            04/30/2024 +3.99
            04/30/2023 +7.11
            04/30/2022 -14.95
            04/30/2021 +2.26


            Rating
            Rating
            Score
            76.4067

            Efficiency Indicators

            Sharpe 1 year 0.5295
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3904
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3402
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8162
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6585
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4256
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.27
            3 years +3.71
            5 years +5.45
            Negative Volatility
            1 year +2.12
            3 years +2.20
            5 years +4.36

            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 0.3904
            Sortino 0.6585
            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 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            14,912
              
            +3.74
            3 years 15,839
            13,066
              
            +14.02
            5 years 14,143
            13,731
              
            -0.66
            Performance             		14,912 +3.74 13,066 +14.02 13,731 -0.66
            Total Volatility
            1 year 17,918
            3,166
              
            +3.27
            3 years 15,839
            2,349
              
            +3.71
            5 years 14,143
            2,051
              
            +5.45
            Total Volatility             		3,166 +3.27 2,349 +3.71 2,051 +5.45
            Negative Volatility
            1 year 17,918
            2,253
              
            +2.12
            3 years 15,839
            1,960
              
            +2.20
            5 years 14,143
            2,807
              
            +4.36
            Negative Volatility             		2,253 +2.12 1,960 +2.20 2,807 +4.36
            Sharpe Index
            1 year 17,918
            14,026
              
            +0.53
            3 years 15,839
            11,506
              
            +0.39
            5 years 14,143
            15,265
              
            -0.34
            Sharpe Index             		14,026 +0.53 11,506 +0.39 15,265 -0.34
            Sortino Index
            1 year 17,918
            13,723
              
            +0.82
            3 years 15,839
            10,874
              
            +0.66
            5 years 14,143
            15,138
              
            -0.43
            Sortino Index             		13,723 +0.82 10,874 +0.66 15,265 -0.43

            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
            174
              
            +3.74
            3 years 15,839
            200
              
            +14.02
            5 years 14,143
            178
              
            -0.66
            Performance             		174 +3.74 200 +14.02 178 -0.66
            Total Volatility
            1 year 17,918
            85
              
            +3.27
            3 years 15,839
            40
              
            +3.71
            5 years 14,143
            31
              
            +5.45
            Total Volatility             		85 +3.27 40 +3.71 31 +5.45
            Negative Volatility
            1 year 17,918
            72
              
            +2.12
            3 years 15,839
            55
              
            +2.20
            5 years 14,143
            44
              
            +4.36
            Negative Volatility             		72 +2.12 55 +2.20 44 +4.36
            Sharpe Index
            1 year 17,918
            169
              
            +0.53
            3 years 15,839
            157
              
            +0.39
            5 years 14,143
            201
              
            -0.34
            Sharpe Index             		169 +0.53 157 +0.39 201 -0.34
            Sortino Index
            1 year 17,918
            173
              
            +0.82
            3 years 15,839
            131
              
            +0.66
            5 years 14,143
            200
              
            -0.43
            Sortino Index             		173 +0.82 131 +0.66 200 -0.43

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


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