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Mediolanum Best Brands Euro Fixed Income L A (0P00000SRW)

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6.063 -0.000    0.00%
18/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.46B
Type:  Fund
Market:  Italy
Issuer:  Mediolanum International Funds Limited
ISIN:  IE0030608859 
Asset Class:  Bond
Mediolanum BB Euro Fixed Income L A 6.063 -0.000 0.00%

0P00000SRW Overview

 
Find basic information about the Mediolanum Best Brands Euro Fixed Income L A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000SRW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.22%
Prev. Close6.063
Risk Rating
TTM Yield0%
ROEN/A
IssuerMediolanum International Funds Limited
TurnoverN/A
ROAN/A
Inception DateOct 01, 2001
Total Assets1.46B
Expenses0.61%
Min. Investment5,000
Market CapN/A
CategoryEUR Diversified Bond - Short Term
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Mediolanum Best Brands Euro Fixed Income L A Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1024 1008 1034 1004 1013 1005
Fund Return 2.42% 0.83% 3.38% 0.12% 0.26% 0.05%
Place in category 542 604 628 487 346 240
% in Category 81 84 93 81 64 72

Top Bond Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global High Yield SH-B Inc 3.26B 3.66 -2.08 -0.12
  Collection L Hedged Class B Units 418.27M 2.82 -5.49 0.11
  Mediolanum BB Co Str Coll S B Units 418.27M 4.24 -3.85 1.04

Top Funds for EUR Diversified Bond - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity EuroST Bond D Acc EUR 8.73M 2.21 0.20 -
  Arca Risparmio 1.54B 3.42 0.63 -
  BancoPosta Obbligazionario Euro Bre 415.21M 2.76 0.53 0.03
  Etica Obbligazionario Breve Termini 360.6M 2.11 0.55 0.20
  Etica Obbligazionario Breve Terminr 360.6M 1.86 0.25 -0.10

Top Holdings

Name ISIN Weight % Last Change %
  Italy 3.4 28-Mar-2025 IT0005534281 7.34 100.148 -0.02%
  France 0 25-Feb-2025 FR0014007TY9 6.08 99.275 +0.03%
  Germany 2.5 13-Mar-2025 DE000BU22007 3.89 99.940 +0.10%
  Spain 0 31-May-2025 ES0000012K38 3.39 98.568 +0.04%
France (Republic Of) FR0128227800 3.04 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY BUY
Summary Strong Buy Buy Buy
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