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Frankfurt - Delayed Quote EUR

Mediolanum Strategia Globale Mul Bond LA (0P0001563D.F)

8.56
-0.01
(-0.09%)
At close: April 30 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.14%
5y Average Return -1.74%
Number of Years Up 6
Number of Years Down 4
Best 1Y Total Return (Apr 30, 2025) 7.80%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 7.80%
Worst 3Y Total Return -7.54%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001563D.F
Category
YTD
0.50%
0.00%
1-Month
-1.25%
0.00%
3-Month
0.50%
0.00%
1-Year
2.65%
0.00%
3-Year
-1.00%
0.00%
5-Year
-1.06%
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
0P0001563D.F
Category
2024
2.02%
--
2023
6.21%
--
2022
-16.75%
--
2021
-3.24%
--
2020
-1.87%
--
2019
7.80%
--
2018
-7.42%
--
2017
1.54%
--

2016
5.84%
--
2015
0.65%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.12% -0.50% 3.96% -1.26%
2023 1.32% -0.21% -1.59% 6.75%
2022 -6.58% -8.83% -3.06% 0.83%
2021 -2.79% 1.40% -0.14% -1.70%
2020 -9.21% 6.00% -1.03% 3.03%
2019 3.58% 2.25% 1.38% 0.40%
2018 -0.46% -4.59% -0.84% -1.70%
2017 2.61% -0.89% 0.31% -0.46%
2016 0.87% 1.86% 1.77% 1.22%
2015 3.02% -0.60% -3.29% 1.64%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -0.43%
3-Year -2.00%
5-Year -1.66%
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 0.50%
Yield 0.00%
Morningstar Rating
Inception Date Oct 03, 1988

Fund Summary

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