Mediolanum BB Euro Fixed Income SA/  IE0030618114  /

Fonds
NAV12/2/2016 Chg.-0.0050 Type of yield Investment Focus Investment company
11.5430EUR -0.04% reinvestment Bonds Worldwide Mediolanum Int.Fds. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 0.33 0.05 -0.02 -0.06 0.04 0.40 0.44 0.02 0.49 0.28 -0.27 +1.75%
2008 1.01 0.22 -0.24 -0.09 -0.41 -0.10 0.41 0.39 0.11 0.30 0.64 0.39 +2.66%
2009 0.23 0.26 0.20 0.33 0.01 0.42 0.41 0.14 0.20 -0.01 0.01 -0.07 +2.14%
2010 0.07 0.24 0.10 -0.45 0.10 -0.20 0.01 0.22 -0.29 -0.07 -0.44 -0.04 -0.76%
2011 -0.11 0.11 -0.05 0.02 0.21 -0.05 -0.11 0.18 -0.22 0.10 -0.85 0.93 +0.13%
2012 0.68 0.44 0.17 -0.11 -0.23 -0.12 0.58 0.34 0.12 0.12 0.12 0.02 +2.13%
2013 -0.21 0.10 0.04 0.23 -0.14 -0.54 0.19 -0.01 0.11 0.18 0.20 -0.10 +0.06%
2014 0.14 0.13 0.00 0.01 0.14 0.15 0.04 0.05 0.03 -0.23 0.06 -0.03 +0.48%
2015 0.10 0.19 -0.11 -0.06 -0.18 -0.54 0.27 -0.21 -0.17 0.15 0.11 -0.26 -0.71%
2016 -0.05 -0.07 0.09 -0.02 -0.05 0.04 0.20 0.02 -0.05 -0.09 -0.26 -0.02 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.45% 0.42% 0.51% 0.51% 0.55%
Sharpe ratio 0.07 -0.03 -0.38 0.23 1.47
Best month +0.20% +0.20% +0.20% +0.27% +0.93%
Worst month -0.26% -0.26% -0.26% -0.54% -0.54%
Maximum loss -0.53% -0.53% -0.59% -1.38% -1.38%
Outperformance -2.02% - -1.30% -7.80% -17.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Euro Fixed Income ... reinvestment 5.9850 -0.35% -0.02%
Mediolanum BB Euro Fixed Income ... paying dividend 4.6880 -0.36% -0.05%
Mediolanum BB Euro Fixed Income ... reinvestment 11.5430 -0.51% -0.59%
Mediolanum BB Euro Fixed Income ... paying dividend 9.1030 -0.51% -0.60%

Performance

YTD
  -0.26%
6 Months
  -0.16%
1 Year
  -0.51%
3 Years
  -0.59%
5 Years  
+2.48%
Since start  
+7.80%
Year
2015
  -0.71%
2014  
+0.48%
2013  
+0.06%
2012  
+2.13%
2011  
+0.13%
2010
  -0.76%
2009  
+2.14%
2008  
+2.66%
2007  
+1.75%