Mediolanum BB Global High Yield SBH/  IE00B02YQH83  /

Fonds
NAV12/9/2016 Chg.+0.0470 Type of yield Investment Focus Investment company
9.3700EUR +0.50% 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 - 1.02 0.20 0.78 0.22 -2.31 -4.04 1.52 2.33 0.68 -2.71 0.61 -1.70%
2008 -2.24 -1.14 -0.39 2.24 1.28 -2.84 -0.37 0.84 -6.62 -17.90 -3.83 2.98 -26.10%
2009 6.67 -1.55 0.65 8.28 4.91 2.40 5.16 2.18 5.36 0.80 0.35 2.34 +44.10%
2010 0.97 0.20 3.25 1.57 -2.84 1.38 2.60 0.66 1.63 1.59 -0.96 0.86 +11.30%
2011 1.21 0.42 0.24 0.63 0.86 -1.08 1.48 -4.30 -2.74 4.73 -2.83 2.52 +0.78%
2012 2.48 1.98 -0.11 0.73 -1.29 1.70 2.33 0.56 0.87 0.64 0.57 1.05 +12.06%
2013 0.50 -0.02 0.63 1.38 -1.29 -4.05 1.77 -1.65 0.99 1.05 0.53 0.28 -0.04%
2014 0.27 1.72 0.26 0.40 1.17 0.78 -0.72 0.32 -2.27 1.24 -0.50 -2.17 +0.42%
2015 0.57 1.76 -0.49 1.77 -0.22 -1.82 -0.31 -2.08 -3.07 3.18 -1.79 -2.77 -5.34%
2016 -1.76 0.11 3.30 2.20 0.01 0.94 2.23 1.72 -0.07 0.09 -2.37 0.63 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.51% 4.84% 5.68% 4.41% 3.95%
Sharpe ratio 1.44 1.34 0.87 0.25 0.79
Best month +3.30% +2.23% +3.30% +3.30% +3.30%
Worst month -2.77% -2.37% -2.77% -3.07% -4.05%
Maximum loss -5.01% -4.10% -7.11% -13.71% -13.71%
Outperformance -1.29% - -2.24% -9.50% -23.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Global High Yield ... reinvestment 12.0450 +7.71% +30.63%
Mediolanum BB Global High Yield ... reinvestment 7.5820 +5.19% +3.84%
Mediolanum BB Global High Yield ... paying dividend 5.7010 +7.70% +30.60%
Mediolanum BB Global High Yield ... paying dividend 4.8980 +5.01% +3.51%
Mediolanum BB Global High Yield ... reinvestment 17.7800 +7.38% +29.45%
Mediolanum BB Global High Yield ... reinvestment 14.5350 +4.78% +2.50%
Mediolanum BB Global High Yield ... paying dividend 8.9720 +7.38% +29.44%
Mediolanum BB Global High Yield ... paying dividend 9.3700 +4.63% +2.32%

Performance

YTD  
+7.11%
6 Months  
+3.05%
1 Year  
+4.63%
3 Years  
+2.32%
5 Years  
+14.84%
Since start  
+33.91%
Year
2015
  -5.34%
2014  
+0.42%
2013
  -0.04%
2012  
+12.06%
2011  
+0.78%
2010  
+11.30%
2009  
+44.10%
2008
  -26.10%
2007
  -1.70%
 

Dividends

10/21/2016 0.10 EUR
7/15/2016 0.09 EUR
4/15/2016 0.09 EUR
1/15/2016 0.08 EUR
10/16/2015 0.08 EUR
7/17/2015 0.09 EUR
4/17/2015 0.09 EUR
1/16/2015 0.09 EUR
10/17/2014 0.09 EUR
7/18/2014 0.10 EUR
4/17/2014 0.09 EUR
1/17/2014 0.08 EUR
11/22/2013 0.08 EUR
7/19/2013 0.10 EUR
4/19/2013 0.10 EUR
1/25/2013 0.21 EUR
7/20/2012 0.17 EUR
1/16/2012 0.20 EUR
7/22/2011 0.14 EUR
2/14/2011 0.22 EUR
7/23/2010 0.15 EUR
2/15/2010 0.13 EUR
7/24/2009 0.10 EUR
2/13/2009 0.31 EUR
7/25/2008 0.23 EUR
2/7/2008 0.19 EUR
7/26/2007 0.18 EUR
1/29/2007 0.14 EUR