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Mediolanum BB Euro Fixed Income LA/  IE0030608859  /

Fonds
NAV2024-04-24 Chg.0.0000 Type of yield Investment Focus Investment company
5.9520EUR 0.00% reinvestment Bonds Worldwide Mediolanum Int. Fds. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - - -0.80 -
2002 -0.20 0.00 -0.80 0.81 0.00 0.60 0.40 0.60 0.59 0.00 0.39 0.78 +3.21%
2003 0.39 0.58 -0.19 0.19 0.96 0.19 -0.38 -0.19 0.38 -0.38 0.00 0.57 +2.14%
2004 0.19 0.57 0.38 -0.57 0.00 -0.19 0.19 0.57 0.19 0.19 0.38 0.00 +1.90%
2005 0.19 0.00 0.00 0.56 0.19 0.37 0.00 0.00 0.00 -0.37 0.00 0.00 +0.93%
2006 0.00 0.00 -0.37 0.00 0.37 -0.19 0.37 0.18 0.18 0.00 0.37 -0.37 +0.56%
2007 0.18 0.37 0.00 0.00 0.00 0.00 0.37 0.55 0.00 0.54 0.36 -0.36 +2.03%
2008 1.08 0.18 -0.18 0.00 -0.54 0.00 0.36 0.54 0.18 0.18 0.71 0.35 +2.89%
2009 0.35 0.17 0.17 0.35 0.17 0.35 0.52 0.17 0.17 0.00 0.00 0.00 +2.46%
2010 0.00 0.34 0.00 -0.34 0.17 -0.17 0.00 0.17 -0.17 -0.17 -0.34 0.00 -0.51%
2011 -0.17 0.17 0.00 0.00 0.17 0.00 0.00 0.17 -0.17 0.00 -0.86 1.04 +0.34%
2012 0.69 0.51 0.17 -0.17 -0.17 -0.17 0.68 0.34 0.17 0.17 0.07 0.03 +2.33%
2013 -0.18 0.13 0.05 0.25 -0.12 -0.52 0.20 0.02 0.13 0.20 0.22 -0.08 +0.30%
2014 0.15 0.15 0.02 0.02 0.17 0.17 0.05 0.07 0.05 -0.22 0.08 0.00 +0.70%
2015 0.10 0.22 -0.08 -0.05 -0.17 -0.51 0.28 -0.20 -0.15 0.17 0.13 -0.25 -0.51%
2016 -0.03 -0.05 0.10 0.02 -0.05 0.07 0.20 0.02 -0.03 -0.08 -0.25 0.18 +0.08%
2017 -0.25 0.18 -0.15 0.08 0.07 -0.05 0.17 0.07 -0.05 0.10 -0.07 -0.18 -0.08%
2018 0.02 -0.12 -0.05 0.00 -0.87 0.24 0.07 -0.29 0.07 -0.19 -0.14 0.03 -1.22%
2019 0.17 0.05 0.08 0.10 -0.19 0.42 0.29 0.02 -0.03 0.00 -0.13 0.18 +0.96%
2020 -0.20 -0.10 -1.86 0.48 0.68 0.69 0.50 0.18 0.07 0.17 0.23 0.02 +0.84%
2021 0.00 0.03 0.17 0.05 0.02 0.00 0.12 -0.02 0.08 -0.25 -0.17 0.13 +0.17%
2022 -0.33 -0.98 -0.07 -0.72 -0.36 -2.09 1.37 -0.87 -1.67 -0.35 0.49 0.09 -5.40%
2023 0.47 0.07 0.03 0.23 0.19 0.07 0.48 0.31 0.22 0.38 0.48 0.51 +3.50%
2024 0.14 0.07 0.30 0.15 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.36% 0.45% 0.47% 1.24% 1.17%
Sharpe ratio -4.83 -0.66 -1.03 -3.53 -3.32
Best month +0.51% +0.51% +0.51% +1.37% +1.37%
Worst month +0.07% +0.07% +0.07% -2.09% -2.09%
Maximum loss -0.08% -0.08% -0.16% -6.45% -6.45%
Outperformance +0.41% - +0.41% +1.80% +1.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Euro Fixed Income ... reinvestment 5.9520 +3.41% -1.51%
Mediolanum BB Euro Fixed Income ... paying dividend 4.5940 +3.40% -1.50%
Mediolanum BB Euro Fixed Income ... reinvestment 11.4000 +3.30% -1.81%
Mediolanum BB Euro Fixed Income ... paying dividend 8.8530 +3.28% -1.82%

Performance

YTD  
+0.66%
6 Months  
+1.78%
1 Year  
+3.41%
3 Years
  -1.51%
5 Years  
+0.10%
Since start  
+16.94%
Year
2023  
+3.50%
2022
  -5.40%
2021  
+0.17%
2020  
+0.84%
2019  
+0.96%
2018
  -1.22%
2017
  -0.08%
2016  
+0.08%
2015
  -0.51%