Mediolanum BB Global High Yield SAH/  IE00B02YQG76  /

Fonds
NAV12/5/2016 Chg.+0.0160 Type of yield Investment Focus Investment company
14.3780EUR +0.11% 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 0.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.50% 4.83% 5.66% 4.40% 3.95%
Sharpe ratio 1.36 1.12 0.80 0.22 0.80
Best month +3.32% +2.23% +3.32% +3.32% +3.32%
Worst month -2.68% -2.36% -2.68% -3.08% -4.10%
Maximum loss -4.99% -4.08% -7.06% -13.61% -13.61%
Outperformance -1.72% - -2.64% -9.88% -23.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Global High Yield ... reinvestment 12.0270 +7.79% +29.70%
Mediolanum BB Global High Yield ... reinvestment 7.4990 +4.56% +3.28%
Mediolanum BB Global High Yield ... paying dividend 5.6920 +7.77% +29.68%
Mediolanum BB Global High Yield ... paying dividend 4.8440 +4.38% +2.92%
Mediolanum BB Global High Yield ... reinvestment 17.7540 +7.46% +28.52%
Mediolanum BB Global High Yield ... reinvestment 14.3780 +4.17% +1.97%
Mediolanum BB Global High Yield ... paying dividend 8.9590 +7.46% +28.51%
Mediolanum BB Global High Yield ... paying dividend 9.2680 +4.02% +1.73%

Performance

YTD  
+6.61%
6 Months  
+2.49%
1 Year  
+4.17%
3 Years  
+1.97%
5 Years  
+15.10%
Since start  
+33.22%
Year
2015
  -5.24%
2014  
+0.32%
2013
  -0.03%
2012  
+12.24%
2011  
+0.52%
2010  
+11.40%
2009  
+44.24%
2008
  -26.42%
2007
  -1.43%