DetailsChartProfileRisk matrixNewsDocuments

Mediolanum BB Premium Coupon Coll.SB/  IE00B8P30099  /

Fonds
NAV2024-05-10 Chg.+0.0030 Type of yield Investment Focus Investment company
8.2150EUR +0.04% paying dividend Mixed Fund Worldwide Mediolanum Int. Fds. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 0.56 0.23 -0.52 -
2014 -0.45 1.64 0.64 0.76 1.64 0.67 0.67 1.03 0.37 -0.52 1.83 0.21 +8.79%
2015 3.49 1.82 0.99 0.12 -0.63 -2.84 1.06 -4.00 -2.18 4.83 1.19 -2.74 +0.72%
2016 -3.24 0.75 1.35 0.05 0.70 -0.26 2.16 0.06 -0.44 0.01 0.32 1.62 +3.00%
2017 -0.76 1.44 -0.25 -0.01 -0.45 -0.51 -0.84 -1.05 0.93 0.72 -0.40 -0.08 -1.29%
2018 -0.15 -0.95 -0.86 1.12 -0.33 -0.24 0.97 -0.90 0.27 -2.40 -0.02 -1.82 -5.25%
2019 2.01 1.13 0.67 0.86 -1.04 1.56 1.05 -0.26 0.72 -0.07 0.31 0.33 +7.49%
2020 0.31 -0.90 -9.00 3.22 1.05 0.86 1.27 0.83 -0.16 -0.35 3.19 0.56 +0.32%
2021 -0.10 -0.34 0.29 0.64 -0.19 1.01 0.49 0.47 -0.99 0.64 -0.06 0.73 +2.59%
2022 -3.01 -2.37 0.55 -2.74 -1.28 -5.02 4.10 -1.54 -5.17 0.17 1.93 -1.80 -15.39%
2023 2.18 -1.08 0.05 0.20 0.35 0.45 0.74 -0.59 -1.39 -1.17 2.95 2.76 +5.46%
2024 0.49 0.27 1.09 -1.07 0.64 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 2.65% 2.89% 4.13% 4.34%
Sharpe ratio 0.10 2.82 0.45 -1.55 -1.07
Best month +2.76% +2.95% +2.95% +4.10% +4.10%
Worst month -1.07% -1.07% -1.39% -5.17% -9.00%
Maximum loss -1.73% -1.73% -3.23% -17.02% -17.02%
Outperformance -6.21% - -8.11% -4.58% -10.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Premium Coupon Col... reinvestment 6.2980 +5.44% -6.77%
Mediolanum BB Premium Coupon Col... reinvestment 5.8500 +4.99% -9.51%
Mediolanum BB Premium Coupon Col... reinvestment 12.0330 +5.11% -7.55%
Mediolanum BB Premium Coupon Col... reinvestment 11.1520 +4.67% -10.32%
Mediolanum BB Premium Coupon Col... paying dividend 4.2120 +5.43% -6.68%
Mediolanum BB Premium Coupon Col... paying dividend 8.2150 +5.11% -7.56%
Mediolanum BB Premium Coupon Col... paying dividend 3.9380 +4.97% -9.39%
Mediolanum BB Premium Coupon Col... paying dividend 7.6210 +4.66% -10.37%

Performance

YTD  
+1.42%
6 Months  
+5.45%
1 Year  
+5.11%
3 Years
  -7.56%
5 Years
  -4.01%
10 Years  
+2.43%
Since start  
+5.97%
Year
2023  
+5.46%
2022
  -15.39%
2021  
+2.59%
2020  
+0.32%
2019  
+7.49%
2018
  -5.25%
2017
  -1.29%
2016  
+3.00%
2015  
+0.72%
 

Dividends

2024-04-19 0.06 EUR
2024-01-19 0.06 EUR
2023-10-20 0.06 EUR
2023-07-21 0.06 EUR
2023-04-21 0.06 EUR
2023-01-20 0.05 EUR
2022-10-21 0.05 EUR
2022-07-15 0.05 EUR
2022-04-22 0.05 EUR
2022-01-21 0.05 EUR
2021-10-15 0.05 EUR
2021-07-16 0.05 EUR
2021-04-16 0.05 EUR
2021-01-15 0.05 EUR
2020-10-16 0.05 EUR
2020-07-17 0.05 EUR
2020-04-17 0.05 EUR
2020-01-17 0.05 EUR
2019-10-18 0.05 EUR
2019-07-19 0.05 EUR
2019-04-18 0.05 EUR
2019-01-18 0.06 EUR
2018-10-19 0.06 EUR
2018-07-20 0.06 EUR
2018-04-20 0.06 EUR
2018-01-19 0.07 EUR
2017-10-20 0.07 EUR
2017-07-21 0.07 EUR
2017-04-21 0.07 EUR
2017-01-20 0.07 EUR
2016-10-21 0.07 EUR
2016-07-15 0.07 EUR
2016-04-15 0.07 EUR
2016-01-15 0.07 EUR
2015-10-16 0.07 EUR
2015-07-17 0.07 EUR
2015-04-17 0.07 EUR
2015-01-16 0.06 EUR
2014-10-17 0.06 EUR
2014-07-18 0.06 EUR
2014-04-17 0.06 EUR
2014-01-17 0.06 EUR