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Mediolanum BB Euro Fixed Income SB/  IE0030618221  /

Fonds
NAV2024-04-19 Chg.+0.0010 Type of yield Investment Focus Investment company
8.8500EUR +0.01% paying dividend Bonds Worldwide Mediolanum Int. Fds. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 0.32 0.04 -0.02 -0.05 0.04 0.40 0.44 0.02 0.49 0.27 -0.26 +1.75%
2008 1.01 0.21 -0.24 -0.09 -0.40 -0.12 0.41 0.39 0.12 0.30 0.64 0.39 +2.65%
2009 0.24 0.26 0.20 0.33 0.01 0.41 0.41 0.13 0.21 -0.02 0.02 -0.07 +2.15%
2010 0.07 0.24 0.09 -0.46 0.10 -0.20 0.01 0.22 -0.30 -0.06 -0.44 -0.04 -0.76%
2011 -0.11 0.11 -0.05 0.01 0.21 -0.05 -0.11 0.17 -0.23 0.11 -0.86 0.93 +0.13%
2012 0.69 0.44 0.15 -0.11 -0.22 -0.13 0.58 0.34 0.12 0.13 0.12 0.02 +2.14%
2013 -0.21 0.11 0.04 0.24 -0.14 -0.55 0.19 -0.01 0.11 0.18 0.20 -0.11 +0.06%
2014 0.14 0.13 0.00 0.00 0.14 0.15 0.04 0.04 0.03 -0.23 0.05 -0.02 +0.49%
2015 0.10 0.20 -0.12 -0.07 -0.17 -0.53 0.26 -0.22 -0.16 0.15 0.11 -0.26 -0.72%
2016 -0.05 -0.08 0.10 -0.02 -0.05 0.05 0.20 0.01 -0.05 -0.09 -0.25 0.18 -0.07%
2017 -0.26 0.18 -0.16 0.08 0.07 -0.08 0.16 0.05 -0.05 0.08 -0.07 -0.19 -0.20%
2018 0.00 -0.12 -0.06 -0.01 -0.88 0.23 0.06 -0.30 0.07 -0.20 -0.15 0.03 -1.32%
2019 0.16 0.04 0.07 0.11 -0.21 0.42 0.28 0.02 -0.04 0.00 -0.16 0.17 +0.86%
2020 -0.17 -0.10 -1.89 0.46 0.68 0.71 0.49 0.19 0.08 0.17 0.25 0.01 +0.85%
2021 -0.01 0.03 0.17 0.02 0.01 0.01 0.11 -0.03 0.09 -0.26 -0.19 0.12 +0.07%
2022 -0.29 -1.03 -0.08 -0.74 -0.37 -2.09 1.36 -0.88 -1.69 -0.36 0.48 0.09 -5.48%
2023 0.47 0.06 0.03 0.20 0.19 0.06 0.48 0.30 0.22 0.37 0.47 0.50 +3.38%
2024 0.13 0.07 0.30 0.10 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.35% 0.42% 0.46% 1.24% 1.17%
Sharpe ratio -5.40 -0.73 -1.28 -3.63 -3.38
Best month +0.50% +0.50% +0.50% +1.36% +1.36%
Worst month +0.07% +0.07% +0.06% -2.09% -2.09%
Maximum loss -0.08% -0.08% -0.16% -6.57% -6.57%
Outperformance +0.38% - +0.39% +1.63% +0.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Euro Fixed Income ... reinvestment 5.9500 +3.42% -1.54%
Mediolanum BB Euro Fixed Income ... paying dividend 4.5920 +3.40% -1.54%
Mediolanum BB Euro Fixed Income ... reinvestment 11.3950 +3.31% -1.85%
Mediolanum BB Euro Fixed Income ... paying dividend 8.8500 +3.31% -1.86%

Performance

YTD  
+0.59%
6 Months  
+1.77%
1 Year  
+3.31%
3 Years
  -1.86%
5 Years
  -0.32%
Since start  
+6.43%
Year
2023  
+3.38%
2022
  -5.48%
2021  
+0.07%
2020  
+0.85%
2019  
+0.86%
2018
  -1.32%
2017
  -0.20%
2016
  -0.07%
2015
  -0.72%
 

Dividends

2024-01-19 0.07 EUR
2023-07-21 0.00 EUR
2023-01-20 0.00 EUR
2022-07-15 0.00 EUR
2022-01-21 0.01 EUR
2021-07-16 0.01 EUR
2021-01-15 0.01 EUR
2020-07-17 0.00 EUR
2020-01-17 0.01 EUR
2019-07-19 0.01 EUR
2019-01-18 0.00 EUR
2018-07-20 0.01 EUR
2018-01-19 0.01 EUR
2017-07-21 0.01 EUR
2017-01-20 0.01 EUR
2016-07-15 0.01 EUR
2016-01-15 0.01 EUR
2015-07-17 0.01 EUR
2015-01-16 0.04 EUR
2014-07-18 0.04 EUR
2014-01-17 0.04 EUR
2013-07-19 0.04 EUR
2013-01-25 0.09 EUR
2012-07-20 0.06 EUR
2012-01-16 0.06 EUR
2011-07-22 0.07 EUR
2011-02-14 0.11 EUR
2010-07-23 0.06 EUR
2010-02-15 0.08 EUR
2009-07-24 0.07 EUR
2009-02-13 0.10 EUR
2008-07-25 0.09 EUR
2008-02-07 0.11 EUR
2007-07-26 0.09 EUR
2007-01-29 0.07 EUR