Frankfurt - Delayed Quote EUR
Mediolanum Strategia Globale Mul Bond L (0P00000UBA.F)
7.58
-0.01
(-0.10%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.14% |
| 5y Average Return | -1.74% |
| Number of Years Up | 28 |
| Number of Years Down | 8 |
| Best 1Y Total Return (Apr 30, 2025) | 14.95% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 14.95% |
| Worst 3Y Total Return | -7.54% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00000UBA.F
Category
- YTD
- 0.51%
- 0.00%
- 1-Month
- -1.26%
- 0.00%
- 3-Month
- 0.51%
- 0.00%
- 1-Year
- 2.65%
- 0.00%
- 3-Year
- -1.00%
- 0.00%
- 5-Year
- -1.07%
- 0.00%
- 10-Year
- -1.03%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00000UBA.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.51% | -- | -- | -- |
| 2024 | -0.13% | -0.50% | 3.97% | -1.27% |
| 2023 | 1.31% | -0.21% | -1.58% | 6.75% |
| 2022 | -6.59% | -8.83% | -3.04% | 0.82% |
| 2021 | -2.79% | 1.40% | -0.15% | -1.70% |
| 2020 | -9.21% | 5.99% | -1.04% | 3.04% |
| 2019 | 3.59% | 2.25% | 1.37% | 0.41% |
| 2018 | -0.46% | -4.58% | -0.86% | -1.69% |
| 2017 | 2.60% | -0.89% | 0.31% | -0.46% |
| 2016 | 0.86% | 1.86% | 1.76% | 1.22% |
| 2015 | 3.20% | -0.56% | -3.28% | 1.64% |
| 2014 | 1.36% | 2.12% | -0.55% | -2.92% |
| 2013 | 0.49% | -2.43% | 0.26% | 1.75% |
| 2012 | 6.60% | -0.30% | 4.95% | 3.06% |
| 2011 | 0.69% | 0.93% | -5.09% | 1.39% |
| 2010 | 2.92% | -0.36% | 3.09% | -1.26% |
| 2009 | 2.24% | 6.47% | 7.35% | 0.61% |
| 2008 | 0.69% | -1.89% | -2.46% | -3.58% |
| 2007 | 0.76% | -1.64% | 0.93% | 0.55% |
| 2006 | -0.82% | -2.46% | 3.63% | 1.33% |
| 2005 | -0.54% | 3.22% | 1.13% | 0.20% |
| 2004 | 1.88% | -2.55% | 3.44% | 1.48% |
| 2003 | 2.12% | 3.66% | 0.54% | 0.93% |
| 2002 | 0.99% | -1.28% | 1.74% | 5.02% |
| 2001 | 1.49% | 0.60% | 0.50% | 2.65% |
| 2000 | 1.78% | -1.26% | 2.07% | 1.26% |
| 1999 | -0.11% | -1.22% | -0.11% | 1.65% |
| 1998 | 1.64% | 1.54% | 3.63% | 1.13% |
| 1997 | 0.47% | 2.59% | 2.39% | 1.94% |
| 1996 | 1.57% | 2.61% | 3.04% | 3.27% |
| 1995 | 3.51% | 3.94% | 3.55% | 4.60% |
| 1994 | -3.93% | -0.90% | -0.70% | 2.22% |
| 1993 | 4.32% | 3.24% | 4.11% | 4.49% |
| 1992 | 1.63% | 1.04% | 3.56% | 4.40% |
| 1991 | 3.76% | 2.67% | 1.53% | 1.70% |
| 1990 | -2.82% | 3.52% | 1.98% | 1.19% |
| 1989 | 0.70% | 0.15% | 1.22% | 0.17% |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | -0.43% |
| 3-Year | -2.00% |
| 5-Year | -1.67% |
| 10-Year | -1.33% |
Performance & Risk
| YTD Return | 0.14% |
| 5y Average Return | -1.74% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Mediolanum Gestione Fondi SGR p.A. |
| Net Assets | 1.58B |
| YTD Return | 0.51% |
| Yield | 0.55% |
| Morningstar Rating | |
| Inception Date | Oct 03, 1988 |
Fund Summary
Fund Summary Information Not Available
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