YHD - Delayed Quote • EUR
Mediolanum Activo L-B FI (ES0165127020.BC)
At close: June 28 at 6:07 PM EDT
Fund Summary
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 65% de la cartera tendrá un rating igual o superior al del Reino de España o Investment Grade y hasta un 35% podrá estar invertido en activos con rating inferior al del Reino de España o Investment Grade o sin rating. Los ratings se corresponderán con los otorgados por Standard & Poors o equivalentes.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 4.13% |
| Worst 1Y Total Return | 0.83% |
| Number of Years Up | 3 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.67 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ES0165127020.BC | Category Average | ES0165127020.BC | Category Average | ES0165127020.BC | Category Average | |
| Alpha | -0.3 | -0 | -- | -0 | -- | -0.01 |
| BETA | 1.67 | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.14 | 0 | -- | 0 | -- | 0 |
| R-squared | 31.92 | 0.45 | -- | 0.48 | -- | 0.46 |
| Standard Deviation | 1.63 | 0.01 | -- | 0.01 | -- | 0.02 |
| Sharpe Ratio | 0.99 | 0.01 | -- | 0.01 | -- | 0 |
| Treynor Ratio | 0.96 | 0.04 | -- | -0.03 | -- | 0.01 |
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