Mediolanum BB Global High Yield SAH/  IE00B02YQG76  /

Fonds
NAV5/23/2017 Chg.+0.0110 Type of yield Investment Focus Investment company
15.0810EUR +0.07% 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 0.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.62% 2.68% 3.90% 4.48% 3.94%
Sharpe ratio 3.29 3.82 2.22 0.27 0.79
Best month +1.78% +1.78% +2.23% +3.32% +3.32%
Worst month -0.35% -2.36% -2.36% -3.08% -4.10%
Maximum loss -2.06% -2.06% -4.08% -13.61% -13.61%
Outperformance +0.75% - +0.13% -8.52% -20.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Global High Yield ... reinvestment 12.0920 +9.86% +25.85%
Mediolanum BB Global High Yield ... reinvestment 7.8790 +8.81% +3.99%
Mediolanum BB Global High Yield ... paying dividend 5.6120 +9.87% +25.83%
Mediolanum BB Global High Yield ... paying dividend 4.9910 +8.68% +3.67%
Mediolanum BB Global High Yield ... reinvestment 17.8240 +9.52% +24.70%
Mediolanum BB Global High Yield ... reinvestment 15.0810 +8.33% +2.70%
Mediolanum BB Global High Yield ... paying dividend 8.8210 +9.53% +24.70%
Mediolanum BB Global High Yield ... paying dividend 9.5400 +8.30% +2.55%

Performance

YTD  
+3.10%
6 Months  
+4.79%
1 Year  
+8.33%
3 Years  
+2.70%
5 Years  
+14.69%
Since start  
+39.73%
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%