Frankfurt - Delayed Quote EUR

Mediolanum Obbligazionario Moderaz. bis (0P0000PZ2W.F)

5.40 -0.01 (-0.09%)
As of August 7 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.81%
5y Average Return -1.64%
Number of Years Up 12
Number of Years Down 6
Best 1Y Total Return (Aug 7, 2024) 3.94%
Worst 1Y Total Return (Aug 7, 2024) --
Best 3Y Total Return 3.94%
Worst 3Y Total Return -4.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000PZ2W.F
Category
YTD
-0.74%
0.00%
1-Month
0.44%
0.00%
3-Month
-0.40%
0.00%
1-Year
2.59%
0.00%
3-Year
-2.80%
0.00%
5-Year
-1.73%
0.00%
10-Year
-0.92%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000PZ2W.F
Category
2024
--
--
2023
3.86%
--
2022
-10.45%
--
2021
-2.21%
--
2020
0.99%
--
2019
2.07%
--
2018
-1.50%
--
2017
-2.38%
--

2016
0.07%
--
2015
0.34%
--
2014
3.94%
--
2013
-0.90%
--
2012
2.97%
--
2011
1.47%
--
2010
0.36%
--
2009
1.76%
--
2008
6.52%
--
2007
1.47%
--
2006
-0.25%
--
2005
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.34% -0.40% -- --
2023 0.65% -0.16% -0.97% 4.37%
2022 -3.28% -4.53% -2.77% -0.25%
2021 -1.08% -0.62% 0.12% -0.64%
2020 -1.32% 1.21% 0.69% 0.41%
2019 0.67% 0.86% 2.00% -1.45%
2018 -0.10% -1.12% -0.60% 0.32%
2017 -1.21% -0.36% -0.35% -0.49%
2016 1.00% 0.62% -0.17% -1.37%
2015 2.54% -3.23% 1.01% 0.10%

2014 1.38% 1.05% 1.06% 0.39%
2013 -0.04% -1.07% 0.14% 0.07%
2012 0.98% 0.22% 1.40% 0.35%
2011 -1.22% 0.36% 1.93% 0.42%
2010 0.95% 1.07% -0.04% -1.59%
2009 0.64% 0.11% 1.23% -0.23%
2008 1.27% -1.45% 2.61% 4.02%
2007 0.23% -0.89% 1.22% 0.91%
2006 -0.71% -0.48% 1.37% -0.41%
2005 -0.05% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -1.51%
3-Year -4.11%
5-Year -2.53%
10-Year -1.33%

Performance & Risk

YTD Return 0.81%
5y Average Return -1.64%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Mediolanum Vita Spa
Net Assets 88.65M
YTD Return -0.74%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 01, 2005

Fund Summary

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