YHD - Delayed Quote EUR

Mediolanum Renta L-A FI (ES0165126006.BC)

31.31 -0.02 (-0.06%)
As of June 28 at 6:07 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating 4
YTD Return --
5y Average Return --
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return 12.07%
Worst 1Y Total Return -0.74%
Best 3Y Total Return 12.07%
Worst 3Y Total Return 6.64%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ES0165126006.BC
Category
YTD
1.29%
-0.45%
1-Month
0.48%
-0.32%
3-Month
2.11%
-0.45%
1-Year
-2.10%
0.43%
3-Year
4.62%
2.47%
5-Year
6.10%
3.57%
10-Year
0.00%
3.63%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
ES0165126006.BC
Category
2018
--
--
2017
3.86%
--
2016
6.14%
--
2015
-0.74%
0.36%
2014
9.00%
8.01%
2013
12.07%
1.65%
2012
8.43%
9.45%
2011
3.39%
1.44%

Past Quarterly Returns

YearQ1Q2Q3Q4
2018 -0.00% -1.43% 0.04% --
2017 0.94% 0.92% 1.15% 0.80%
2016 0.80% 2.06% 1.74% 1.40%
2015 2.93% -1.97% -3.88% 2.34%
2014 3.76% 2.77% 1.28% 0.93%
2013 4.78% 0.94% 2.30% 3.58%
2012 1.87% -5.69% 4.33% 8.18%
2011 1.71% 1.20% 0.99% -0.53%

Rank in Category (By Total Return)

YTD 56
1-Month 14
3-Month 11
1-Year 86
3-Year 14
5-Year 15

Load Adjusted Returns

1-Year -4.30%
3-Year 3.83%
5-Year 5.62%
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 56
% 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 1.29%
Yield 0.00%
Morningstar Rating
Inception Date Oct 25, 2010

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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