Mediolanum BB Global High Yield SB/  IE0009625207  /

Fonds
NAV12/9/2016 Chg.+0.0200 Type of yield Investment Focus Investment company
8.9720EUR +0.22% 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 -0.20 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.45% 7.54% 9.82% 10.10% 9.23%
Sharpe ratio 1.21 2.53 0.80 0.93 0.77
Best month +2.92% +2.92% +2.92% +7.63% +7.63%
Worst month -5.53% -0.57% -5.53% -5.53% -5.53%
Maximum loss -9.97% -4.18% -10.68% -18.86% -18.86%
Outperformance +1.71% - -0.21% +17.60% +0.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Global High Yield ... reinvestment 12.0450 +7.91% +30.92%
Mediolanum BB Global High Yield ... reinvestment 7.5820 +6.00% +4.36%
Mediolanum BB Global High Yield ... paying dividend 5.7010 +7.90% +30.90%
Mediolanum BB Global High Yield ... paying dividend 4.8980 +5.81% +4.04%
Mediolanum BB Global High Yield ... reinvestment 17.7800 +7.58% +29.73%
Mediolanum BB Global High Yield ... reinvestment 14.5350 +5.61% +3.02%
Mediolanum BB Global High Yield ... paying dividend 8.9720 +7.58% +29.73%
Mediolanum BB Global High Yield ... paying dividend 9.3700 +5.45% +2.84%

Performance

YTD  
+10.41%
6 Months  
+9.02%
1 Year  
+7.58%
3 Years  
+29.73%
5 Years  
+38.58%
Since start  
+31.96%
Year
2015  
+4.80%
2014  
+12.49%
2013
  -3.64%
2012  
+6.26%
2011
  -0.63%
2010  
+14.92%
2009  
+35.78%
2008
  -27.51%
2007
  -11.91%
 

Dividends

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