YHD - Delayed Quote • EUR
Mediolanum Renta S-A FI (MEDIOLANUMRE.BC)
At close: June 28 at 6:07 PM EDT
Performance Overview
| Morningstar Return Rating | 4 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 5 |
| Best 1Y Total Return | 11.89% |
| Worst 1Y Total Return | -1.76% |
| Best 3Y Total Return | 11.89% |
| Worst 3Y Total Return | 0.65% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MEDIOLANUMRE.BC
Category
- YTD
- 1.24%
- -0.45%
- 1-Month
- 0.47%
- -0.32%
- 3-Month
- 2.07%
- -0.45%
- 1-Year
- -2.24%
- 0.43%
- 3-Year
- 4.46%
- 2.47%
- 5-Year
- 5.88%
- 3.57%
- 10-Year
- 3.74%
- 3.63%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
MEDIOLANUMRE.BC
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2018 | -0.04% | -1.47% | 0.01% | -- |
| 2017 | 0.90% | 0.88% | 1.11% | 0.76% |
| 2016 | 0.77% | 2.02% | 1.71% | 1.36% |
| 2015 | 2.89% | -2.01% | -3.91% | 2.30% |
| 2014 | 3.71% | 2.73% | 1.24% | 0.89% |
| 2013 | 4.74% | 0.90% | 2.26% | 3.53% |
| 2012 | 1.74% | -5.76% | 4.25% | 8.12% |
| 2011 | 1.38% | 0.87% | 1.07% | -0.59% |
| 2010 | 1.16% | -1.61% | 1.73% | -2.98% |
| 2009 | 0.13% | 2.31% | 1.92% | 0.30% |
| 2008 | 0.07% | -0.68% | 0.29% | 1.69% |
| 2007 | 0.28% | -0.07% | 0.67% | 0.31% |
| 2006 | -1.10% | -0.92% | 1.06% | 0.37% |
| 2005 | 0.13% | 2.55% | 0.70% | -0.38% |
| 2004 | 1.96% | -0.53% | 1.41% | 1.06% |
| 2003 | 1.36% | 2.06% | 0.27% | -0.49% |
| 2002 | 0.20% | 0.37% | 1.57% | 1.32% |
| 2001 | 1.68% | 0.45% | 1.93% | 0.02% |
| 2000 | 1.03% | 0.04% | 0.93% | 2.81% |
| 1999 | 0.33% | -0.32% | -0.74% | 0.45% |
| 1998 | 2.84% | 0.29% | 0.39% | 2.84% |
| 1997 | 0.94% | 3.76% | 1.61% | 2.73% |
| 1996 | 3.33% | 6.44% | 3.65% | 4.97% |
| 1995 | -2.68% | 3.89% | 5.08% | 4.64% |
| 1994 | -0.06% | -0.17% | -- | -- |
| 1993 | 4.24% | 6.64% | -0.14% | 5.50% |
| 1992 | 4.18% | 1.84% | -3.42% | 0.52% |
| 1991 | 2.33% | 2.00% | -- | -- |
Rank in Category (By Total Return)
| YTD | 58 |
| 1-Month | 14 |
| 3-Month | 12 |
| 1-Year | 88 |
| 3-Year | 17 |
| 5-Year | 22 |
Load Adjusted Returns
| 1-Year | -3.70% |
| 3-Year | 3.94% |
| 5-Year | 5.56% |
| 10-Year | 3.58% |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.40 |
| Morningstar Risk Rating |
Fund Overview
| Category | EUR Diversified Bond |
| Fund Family | Mediolanum Gestión SGIIC |
| Net Assets | 14.67M |
| YTD Return | 1.24% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 01, 1991 |
Fund Summary
La gestión toma como referencia el comportamiento del índice 50% BofA Merrill Lynch Spanish Goverments, 1 -5 yrs, (GVE0 index), 25% BofA Merrill Lynch Spanish Government Bill Index (GOEB index) y 25% MSCI EMU Corporate Index (ER00 index). El fondo invierte en renta fija pública y privada, así como en depósitos en entidades de crédito y en instrumentos del mercado monetario no cotizados, que sean líquidos. La calidad crediticia de los activos de renta fija será la siguiente: al menos un 60% de la cartera tendrá un rating igual o superior al del Reino de España o Investment Grade y hasta un 40% podrá estar invertido en activos con rating inferior al del Reino de España o Investment Grade o sin rating. Los ratings de solvencia utilizados para la renta fija son los otorgados por S&P, o equivalentes
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