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Frankfurt - Delayed Quote EUR

Mediolanum BB Global Hi Yld SH B (0P00001F0C.F)

6.60
0.00
(0.00%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00001F0C.F
  • Previous Close 6.60
  • YTD Return 0.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 3.49B
  • Beta (5Y Monthly) 0.83
  • Yield 5.58%
  • 5y Average Return --
  • Holdings Turnover -12.86%
  • Last Dividend 0.19
  • Inception Date Feb 1, 2001

Mediolanum International Funds Limited

Fund Family

--

Fund Category

3.49B

Net Assets

2001-02-01

Inception Date

Performance Overview: 0P00001F0C.F

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Trailing returns as of 4/29/2025.

YTD Return

0P00001F0C.F
0.29%
Category
0.00%
 

1-Year Return

0P00001F0C.F
3.42%
Category
0.00%
 

3-Year Return

0P00001F0C.F
0.23%
Category
0.00%
 

5-Year Return

0P00001F0C.F
2.98%
Category
0.00%
 

Holdings: 0P00001F0C.F

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Sector Weightings

Sector0P00001F0C.F
Energy   62.49%
Industrials   9.55%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P00001F0C.F

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Research Reports: 0P00001F0C.F

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