YHD - Delayed Quote • EUR
Mediolanum Mercados Emergentes L-A FI (ES0136467000.BC)
At close: June 28 at 6:07 PM EDT
Fund Summary
La gestión toma como referencia la rentabilidad del índice JP Morgan Emerging Markets Bond Index EMBI Global Core para la Renta Fija y MSCI Emerging Markets para la Renta Variable. La exposición del fondo a renta variable será de hasta un 30%. La exposición a mercados de países emergentes puede ser del 100%. Se invertirá principalmente en activos de Latinoamérica, Europa del Este, África y Asia. También podrá invertir en empresas que no están radicadas en países emergentes pero tienen una parte importante del negocio en esos países, así como en ETF sobre materias primas que sean activo apto hasta un máximo del 10%.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 17.92% |
| Worst 1Y Total Return | -8.72% |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ES0136467000.BC | Category Average | ES0136467000.BC | Category Average | ES0136467000.BC | Category Average | |
| Alpha | -2.98 | -0.05 | -3.24 | -0.03 | -- | -0.05 |
| BETA | 0.78 | 0.01 | 0.94 | 0.01 | -- | 0.01 |
| Mean Annual Return | -0.27 | -0 | -0.14 | 0 | -- | 0 |
| R-squared | 49.48 | 0.86 | 64.36 | 0.85 | -- | 0.87 |
| Standard Deviation | 12.59 | 0.12 | 14.24 | 0.12 | -- | 0.21 |
| Sharpe Ratio | -0.27 | -0 | -0.12 | 0 | -- | 0 |
| Treynor Ratio | -5.15 | -0.01 | -2.93 | -0 | -- | -0 |
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