Mediolanum BB Global High Yield SB/  IE0009625207  /

Fonds
NAV1/23/2017 Chg.-0.0610 Type of yield Investment Focus Investment company
9.0980EUR -0.67% 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 - -0.94 -0.22 -1.29 1.89 -2.46 -7.09 1.86 -0.11 -0.44 -4.14 0.72 -11.91%
2008 -2.62 -5.65 -3.94 2.98 1.57 -4.32 -1.55 6.05 -5.32 -9.32 -4.19 -4.45 -27.51%
2009 13.23 -3.69 -1.86 7.63 1.25 1.81 3.80 0.34 4.27 -0.84 -0.62 6.84 +35.78%
2010 2.98 1.66 3.79 2.63 3.54 2.39 -5.23 3.70 -4.64 -0.33 4.80 -0.70 +14.92%
2011 -1.29 -2.47 -1.89 -3.68 4.21 -2.12 0.59 -5.19 2.10 1.54 2.63 5.53 -0.63%
2012 -0.97 0.04 0.90 0.80 4.76 1.33 2.02 -1.22 -1.42 -0.06 0.59 -0.52 +6.26%
2013 -1.72 3.13 2.82 -0.87 -0.99 -3.65 0.08 -1.39 -1.14 -0.38 1.70 -1.08 -3.64%
2014 1.91 0.89 -0.17 0.01 2.62 0.47 1.02 1.65 1.03 1.66 0.52 0.25 +12.49%
2015 7.63 2.65 3.02 -1.15 1.89 -3.83 1.64 -4.67 -3.05 5.54 1.50 -5.53 +4.80%
2016 -1.97 0.24 -0.23 2.78 1.60 1.32 2.55 1.26 -0.57 2.92 0.36 3.09 +14.05%
2017 -0.84 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.62% 9.22% 9.52% 10.35% 9.33%
Sharpe ratio -1.10 1.11 1.64 0.91 0.74
Best month +3.09% +3.09% +3.09% +7.63% +7.63%
Worst month -0.84% -0.84% -1.97% -5.53% -5.53%
Maximum loss -2.08% -4.18% -7.81% -18.86% -18.86%
Outperformance -1.33% - +2.42% +17.66% +1.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Global High Yield ... reinvestment 12.3430 +15.50% +31.03%
Mediolanum BB Global High Yield ... reinvestment 7.6970 +12.69% +4.27%
Mediolanum BB Global High Yield ... paying dividend 5.7830 +15.50% +31.02%
Mediolanum BB Global High Yield ... paying dividend 4.9220 +12.47% +3.89%
Mediolanum BB Global High Yield ... reinvestment 18.2120 +15.14% +29.84%
Mediolanum BB Global High Yield ... reinvestment 14.7490 +12.26% +2.92%
Mediolanum BB Global High Yield ... paying dividend 9.0980 +15.15% +29.83%
Mediolanum BB Global High Yield ... paying dividend 9.4140 +12.09% +2.75%

Performance

YTD
  -0.84%
6 Months  
+4.84%
1 Year  
+15.15%
3 Years  
+29.83%
5 Years  
+37.28%
Since start  
+35.17%
Year
2016  
+14.05%
2015  
+4.80%
2014  
+12.49%
2013
  -3.64%
2012  
+6.26%
2011
  -0.63%
2010  
+14.92%
2009  
+35.78%
2008
  -27.51%
 

Dividends

1/20/2017 0.09 EUR
10/21/2016 0.09 EUR
7/15/2016 0.09 EUR
4/15/2016 0.08 EUR
1/15/2016 0.07 EUR
10/16/2015 0.07 EUR
7/17/2015 0.08 EUR
4/17/2015 0.09 EUR
1/16/2015 0.08 EUR
10/17/2014 0.07 EUR
7/18/2014 0.07 EUR
4/17/2014 0.07 EUR
1/17/2014 0.06 EUR
11/22/2013 0.06 EUR
7/19/2013 0.08 EUR
4/19/2013 0.08 EUR
1/25/2013 0.17 EUR