Frankfurt - Delayed Quote EUR
Mediolanum Strategia Euro High Yield L (0P00010B1L.F)
9.20
-0.01
(-0.14%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.06% |
| 5y Average Return | 1.49% |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 30, 2025) | 10.19% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 10.19% |
| Worst 3Y Total Return | -4.64% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00010B1L.F
Category
- YTD
- 0.09%
- 0.00%
- 1-Month
- -1.21%
- 0.00%
- 3-Month
- 0.09%
- 0.00%
- 1-Year
- 4.94%
- 0.00%
- 3-Year
- 2.13%
- 0.00%
- 5-Year
- 1.95%
- 0.00%
- 10-Year
- 0.35%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00010B1L.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.83% | 0.67% | 3.05% | 1.07% |
| 2023 | 1.77% | 1.12% | 1.54% | 5.45% |
| 2022 | -3.90% | -10.87% | -0.98% | 3.51% |
| 2021 | 0.04% | 0.83% | 0.01% | -0.71% |
| 2020 | -8.23% | 4.56% | 0.67% | 2.08% |
| 2019 | 2.46% | 1.18% | 0.53% | 0.52% |
| 2018 | -0.62% | -2.68% | 1.11% | -3.48% |
| 2017 | 0.72% | 0.69% | 0.59% | 0.02% |
| 2016 | 0.64% | 0.75% | 1.00% | 0.32% |
| 2015 | 1.50% | 0.20% | -1.59% | 0.26% |
| 2014 | 0.41% | 0.97% | -0.50% | -0.86% |
Rank in Category (By Total Return)
| YTD | 73 |
| 1-Month | 74 |
| 3-Month | 73 |
| 1-Year | 82 |
| 3-Year | 89 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 4.94% |
| 3-Year | 2.13% |
| 5-Year | 1.95% |
| 10-Year | 0.35% |
Performance & Risk
| YTD Return | 0.06% |
| 5y Average Return | 1.49% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Mediolanum Gestione Fondi SGR p.A. |
| Net Assets | 1.18B |
| YTD Return | 0.09% |
| Yield | 0.87% |
| Morningstar Rating | |
| Inception Date | Nov 28, 2014 |
Fund Summary
Fund Summary Information Not Available
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