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

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6.075 0.000    0%
12/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Mediolanum International Funds Limited
ISIN:  IE0030608859 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.53B
Mediolanum BB Euro Fixed Income L A 6.075 0.000 0%

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 Change2.93%
Prev. Close6.075
Risk Rating
TTM Yield0%
ROEN/A
IssuerMediolanum International Funds Limited
TurnoverN/A
ROAN/A
Inception DateOct 01, 2001
Total Assets1.53B
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 1027 1008 1032 1007 1017 1007
Fund Return 2.66% 0.78% 3.16% 0.22% 0.34% 0.07%
Place in category 617 667 639 505 377 255
% in Category 92 94 96 84 70 75

Top Bond Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global High Yield SH-B Inc 3.37B 4.33 -1.49 0.04
  Collection L Hedged Class B Units 425.07M 4.88 -4.22 0.08
  Mediolanum BB Co Str Coll S B Units 425.07M 9.09 -2.28 1.27

Top Funds for EUR Diversified Bond - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity EuroST Bond D Acc EUR 8.58M 3.08 0.29 -
  Arca Risparmio 1.58B 4.22 0.87 -
  BancoPosta Obbligazionario Euro Bre 420.19M 3.52 0.78 0.10
  Etica Obbligazionario Breve Termini 357.81M 2.87 0.75 0.26
  Etica Obbligazionario Breve Terminr 357.81M 2.57 0.45 -0.04

Top Holdings

Name ISIN Weight % Last Change %
  Italy 3.4 28-Mar-2025 IT0005534281 7.34 100.156 0.00%
  France 0 25-Feb-2025 FR0014007TY9 6.08 99.493 -0.04%
  Germany 2.5 13-Mar-2025 DE000BU22007 3.89 99.966 -0.03%
  Spain 0 31-May-2025 ES0000012K38 3.39 98.799 +0.01%
France (Republic Of) FR0128227800 3.04 - -

Technical Summary

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