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Frankfurt - Delayed Quote EUR

Mediolanum BB Financial Income Strat LA (0P00015FUS.F)

7.41
+0.01
+(0.11%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.95%
5y Average Return 6.84%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (Apr 29, 2025) 15.97%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 15.97%
Worst 3Y Total Return 0.28%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00015FUS.F
Category
YTD
2.74%
0.00%
1-Month
-0.63%
0.00%
3-Month
2.74%
0.00%
1-Year
8.72%
0.00%
3-Year
5.54%
0.00%
5-Year
8.24%
0.00%
10-Year
3.97%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00015FUS.F
Category
2024
9.39%
--
2023
10.94%
--
2022
-10.04%
--
2021
6.86%
--
2020
4.90%
--
2019
15.97%
--
2018
-10.99%
--
2017
12.19%
--

2016
1.97%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.37% 0.99% 4.11% 0.66%
2023 -0.30% 2.40% 1.30% 7.27%
2022 -4.58% -7.55% -5.02% 7.37%
2021 3.21% 2.15% 1.20% 0.15%
2020 -15.37% 13.18% 1.22% 8.19%
2019 4.46% 3.32% 2.61% 4.72%
2018 -0.88% -3.81% 1.42% -7.95%
2017 4.41% 3.07% 2.18% 2.02%
2016 -4.94% -0.76% 4.60% 3.34%
2015 -0.60% -2.61% 2.74% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 5.46%
3-Year 4.47%
5-Year 7.58%
10-Year 3.66%

Performance & Risk

YTD Return 2.95%
5y Average Return 6.84%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Mediolanum International Funds Limited
Net Assets 1.94B
YTD Return 2.74%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 06, 2015

Fund Summary

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