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Mediolanum BB Global High Yield SB/  IE0009625207  /

Fonds
NAV2024-04-23 Chg.+0.0310 Type of yield Investment Focus Investment company
7.3210EUR +0.43% 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 -0.68 2.18 -1.33 -0.30 -1.88 -2.35 -1.84 -1.95 1.81 1.94 -2.92 -0.54 -7.75%
2018 -2.85 0.01 -1.54 1.97 2.41 -0.30 0.36 0.18 0.36 0.11 -1.17 -1.70 -2.24%
2019 2.97 1.71 1.62 1.72 -0.91 0.47 2.06 0.84 1.01 -1.02 1.17 0.29 +12.52%
2020 1.39 -0.46 -15.06 5.02 2.76 0.56 -0.36 0.62 -0.14 1.02 2.59 -0.95 -4.39%
2021 1.63 -0.44 3.17 -1.31 -0.05 2.70 0.22 0.88 1.17 -0.63 1.92 0.56 +10.17%
2022 -0.77 -2.58 -0.48 2.92 -3.45 -3.26 5.76 1.10 -2.60 -1.39 -0.76 -3.03 -8.60%
2023 1.32 1.19 -3.47 0.15 2.32 -0.53 0.28 1.02 2.14 -1.43 0.14 1.92 +5.00%
2024 2.40 0.08 0.80 0.00 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.48% 4.88% 5.05% 6.30% 7.02%
Sharpe ratio 1.63 1.70 1.07 -0.33 -0.30
Best month +2.40% +2.40% +2.40% +5.76% +5.76%
Worst month 0.00% -1.43% -1.43% -3.47% -15.06%
Maximum loss -1.09% -1.25% -3.22% -9.77% -21.04%
Outperformance +3.15% - -1.84% +3.39% -3.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Global High Yield ... reinvestment 13.3270 +8.88% +5.63%
Mediolanum BB Global High Yield ... reinvestment 7.3640 +4.93% -8.58%
Mediolanum BB Global High Yield ... paying dividend 4.7300 +9.38% +6.20%
Mediolanum BB Global High Yield ... paying dividend 3.5490 +4.83% -8.55%
Mediolanum BB Global High Yield ... reinvestment 19.4210 +9.25% +5.49%
Mediolanum BB Global High Yield ... reinvestment 13.8190 +4.42% -9.51%
Mediolanum BB Global High Yield ... paying dividend 7.3210 +9.25% +5.59%
Mediolanum BB Global High Yield ... paying dividend 6.6620 +4.49% -9.40%

Performance

YTD  
+3.31%
6 Months  
+5.89%
1 Year  
+9.25%
3 Years  
+5.59%
5 Years  
+9.25%
Since start  
+44.46%
Year
2023  
+5.00%
2022
  -8.60%
2021  
+10.17%
2020
  -4.39%
2019  
+12.52%
2018
  -2.24%
2017
  -7.75%
2016  
+14.05%
2015  
+4.80%
 

Dividends

2024-04-19 0.10 EUR
2024-01-19 0.08 EUR
2023-10-20 0.08 EUR
2023-07-21 0.08 EUR
2023-04-21 0.08 EUR
2023-01-20 0.07 EUR
2022-10-21 0.07 EUR
2022-07-15 0.07 EUR
2022-04-22 0.07 EUR
2022-01-21 0.08 EUR
2021-10-15 0.08 EUR
2021-07-16 0.08 EUR
2021-04-16 0.08 EUR
2021-01-15 0.07 EUR
2020-10-16 0.07 EUR
2020-07-17 0.07 EUR
2020-04-17 0.07 EUR
2020-01-17 0.08 EUR
2019-10-18 0.08 EUR
2019-07-19 0.08 EUR
2019-04-18 0.08 EUR
2019-01-18 0.07 EUR
2018-10-19 0.08 EUR
2018-07-20 0.08 EUR
2018-04-20 0.07 EUR
2018-01-19 0.08 EUR
2017-10-20 0.08 EUR
2017-07-21 0.08 EUR
2017-04-21 0.09 EUR
2017-01-20 0.09 EUR
2016-10-21 0.09 EUR
2016-07-15 0.09 EUR
2016-04-15 0.08 EUR
2016-01-15 0.07 EUR
2015-10-16 0.07 EUR
2015-07-17 0.08 EUR
2015-04-17 0.09 EUR
2015-01-16 0.08 EUR
2014-10-17 0.07 EUR
2014-07-18 0.07 EUR
2014-04-17 0.07 EUR
2014-01-17 0.06 EUR
2013-11-22 0.06 EUR
2013-07-19 0.08 EUR
2013-04-19 0.08 EUR
2013-01-25 0.17 EUR