YHD - Delayed Quote EUR

Mediafond Obbligazionario (MEDIAFONDOBB.MI)

0.0000 0.0000 (0.00%)
As of June 28 at 6:07 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return --
5y Average Return --
Number of Years Up 3
Number of Years Down --
Best 1Y Total Return 9.25%
Worst 1Y Total Return 0.70%
Best 3Y Total Return 9.25%
Worst 3Y Total Return 3.47%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MEDIAFONDOBB.MI
Category
YTD
2.09%
-0.52%
1-Month
0.38%
-0.33%
3-Month
2.09%
-0.52%
1-Year
-0.33%
-0.20%
3-Year
4.31%
2.92%
5-Year
0.00%
3.77%
10-Year
0.00%
3.68%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
MEDIAFONDOBB.MI
Category
2018
--
--
2017
0.17%
--
2016
2.13%
--
2015
0.70%
1.14%
2014
9.25%
9.97%
2013
0.70%
0.80%

Past Quarterly Returns

YearQ1Q2Q3Q4
2018 -0.16% -0.46% -0.71% --
2017 -0.61% 0.10% 0.17% 0.51%
2016 2.09% 1.99% 0.63% -2.53%
2015 3.15% -4.03% 1.26% 0.46%
2014 2.96% 2.46% 2.00% 1.53%
2013 -0.35% -0.26% 0.62% 0.69%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -0.33%
3-Year 4.31%
5-Year --
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating --

Fund Overview

Category Europe Bond
Fund Family Mediafond
Net Assets --
YTD Return 2.09%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 03, 2012

Fund Summary

Finalità della gestione: gestione volta a investire le risorse di pertinenza in strumenti obbligazionari emessi da governi, enti sovranazionali, agenzie, società private, con l’obiettivo di conseguire risultati e livelli di rischio rappresentati dal benchmark di rifermo. Politica di gestione: gli investimenti sono finalizzati a conseguire una redditività del patrimonio affidato, ponderata per il rischio, compatibile con il benchmark di riferimento.

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