Mediolanum BB Global High Yield SAH/  IE00B02YQG76  /

Fonds
NAV3/29/2017 Chg.+0.0350 Type of yield Investment Focus Investment company
14.8500EUR +0.24% reinvestment Bonds Worldwide Mediolanum Int.Fds. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 1.03 0.26 0.77 0.20 -2.30 -4.05 1.58 2.34 0.71 -2.68 0.65 -1.43%
2008 -2.25 -1.14 -0.37 2.27 1.28 -2.81 -0.45 0.91 -6.68 -18.12 -3.80 2.81 -26.42%
2009 6.57 -1.47 0.67 8.25 5.04 2.48 5.17 2.19 5.32 0.77 0.29 2.38 +44.24%
2010 0.90 0.16 3.27 1.51 -2.72 1.43 2.52 0.68 1.63 1.58 -0.83 0.85 +11.40%
2011 1.05 0.40 0.24 0.59 0.94 -1.05 1.46 -4.25 -2.95 4.79 -2.91 2.57 +0.52%
2012 2.50 2.11 -0.14 0.74 -1.53 1.73 2.43 0.69 1.05 0.57 0.53 1.00 +12.24%
2013 0.57 -0.15 0.47 1.57 -1.33 -4.10 1.84 -1.66 0.96 1.85 -0.25 0.35 -0.03%
2014 0.23 1.76 0.26 0.43 1.08 0.79 -0.75 0.32 -2.26 1.25 -0.51 -2.17 +0.32%
2015 0.52 1.75 -0.49 1.75 -0.17 -1.81 -0.31 -2.07 -3.08 3.20 -1.79 -2.68 -5.24%
2016 -1.77 0.14 3.32 2.23 0.00 1.01 2.23 1.73 -0.07 0.08 -2.36 1.78 +8.47%
2017 1.09 1.35 -0.91 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.97% 4.03% 4.14% 4.46% 3.97%
Sharpe ratio 2.36 0.63 2.10 0.25 0.67
Best month +1.78% +1.78% +3.32% +3.32% +3.32%
Worst month -0.91% -2.36% -2.36% -3.08% -4.10%
Maximum loss -2.06% -4.08% -4.08% -13.61% -13.61%
Outperformance +0.51% - -0.92% -8.91% -18.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Global High Yield ... reinvestment 12.2610 +13.15% +30.16%
Mediolanum BB Global High Yield ... reinvestment 7.7540 +8.86% +3.69%
Mediolanum BB Global High Yield ... paying dividend 5.7440 +13.13% +30.14%
Mediolanum BB Global High Yield ... paying dividend 4.9590 +8.68% +3.36%
Mediolanum BB Global High Yield ... reinvestment 18.0810 +12.79% +28.97%
Mediolanum BB Global High Yield ... reinvestment 14.8500 +8.39% +2.37%
Mediolanum BB Global High Yield ... paying dividend 9.0330 +12.80% +28.97%
Mediolanum BB Global High Yield ... paying dividend 9.4780 +8.28% +2.22%

Performance

YTD  
+1.52%
6 Months  
+1.10%
1 Year  
+8.39%
3 Years  
+2.37%
5 Years  
+12.15%
Since start  
+37.59%
Year
2016  
+8.47%
2015
  -5.24%
2014  
+0.32%
2013
  -0.03%
2012  
+12.24%
2011  
+0.52%
2010  
+11.40%
2009  
+44.24%
2008
  -26.42%