Mediolanum BB Global High Yield SHA/ IE00B02YQG76 /
| NAV2024-05-13 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9590EUR | +0.01% | 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 | -0.35 | 0.72 | 0.53 | -0.45 | 0.84 | -0.75 | 0.46 | -0.01 | -0.90 | -0.21 | +2.31% |
| 2018 | 0.05 | -1.23 | -0.99 | 0.13 | -1.10 | -0.58 | 1.14 | -0.38 | 0.29 | -2.30 | -1.17 | -1.58 | -7.51% |
| 2019 | 2.68 | 1.22 | 0.35 | 0.89 | -0.95 | 1.58 | 0.22 | 0.10 | -0.08 | 0.09 | 0.10 | 1.41 | +7.83% |
| 2020 | 0.18 | -1.12 | -15.25 | 3.43 | 4.33 | 1.92 | 3.33 | 1.24 | -1.29 | 0.43 | 4.04 | 1.71 | +1.33% |
| 2021 | 0.11 | 0.17 | -0.05 | 0.86 | 0.24 | 0.65 | 0.08 | 0.21 | -0.10 | -0.27 | -0.93 | 0.94 | +1.92% |
| 2022 | -1.95 | -2.00 | -1.24 | -2.71 | -1.29 | -5.91 | 2.43 | -0.58 | -4.76 | 0.55 | 2.21 | -0.68 | -15.10% |
| 2023 | 2.80 | -1.20 | -1.10 | 0.79 | -0.29 | 0.66 | 1.33 | -0.03 | -1.14 | -1.41 | 3.40 | 2.81 | +6.65% |
| 2024 | 0.06 | -0.04 | 0.57 | -1.28 | 0.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.79% | 3.14% | 3.25% | 3.89% | 5.84% |
| Sharpe ratio | -1.35 | 1.86 | 0.41 | -1.75 | -0.78 |
| Best month | +2.81% | +3.40% | +3.40% | +3.40% | +4.33% |
| Worst month | -1.28% | -1.28% | -1.41% | -5.91% | -15.25% |
| Maximum loss | -1.85% | -1.85% | -2.99% | -18.08% | -22.06% |
| Outperformance | -0.62% | - | +1.41% | -2.00% | -7.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mediolanum BB Global High Yield ... | reinvestment | 13.3450 | +7.52% | +5.95% | |
| Mediolanum BB Global High Yield ... | reinvestment | 7.4410 | +5.65% | -7.69% | |
| Mediolanum BB Global High Yield ... | paying dividend | 4.7360 | +7.99% | +6.51% | |
| Mediolanum BB Global High Yield ... | paying dividend | 3.5860 | +5.57% | -7.66% | |
| Mediolanum BB Global High Yield ... | reinvestment | 19.4390 | +7.86% | +5.78% | |
| Mediolanum BB Global High Yield ... | reinvestment | 13.9590 | +5.13% | -8.65% | |
| Mediolanum BB Global High Yield ... | paying dividend | 7.3280 | +7.87% | +5.90% | |
| Mediolanum BB Global High Yield ... | paying dividend | 6.7310 | +5.24% | -8.53% |
Performance
| YTD | +0.01% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +5.13% | ||
| 3 Years | -8.65% | ||
| 5 Years | -3.68% | ||
| 10 Years | -4.68% | ||
| Since start | +29.33% | ||
| Year | |||
| 2023 | +6.65% | ||
| 2022 | -15.10% | ||
| 2021 | +1.92% | ||
| 2020 | +1.33% | ||
| 2019 | +7.83% | ||
| 2018 | -7.51% | ||
| 2017 | +2.31% | ||
| 2016 | +8.47% | ||
| 2015 | -5.24% | ||
