Mediolanum BB Euro Fixed Income SA/  IE0030618114  /

Fonds
NAV10/23/2017 Chg.+0.0010 Type of yield Investment Focus Investment company
11.5710EUR +0.01% reinvestment Bonds Worldwide Mediolanum Int.Fds. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 0.33 0.05 -0.02 -0.06 0.04 0.40 0.44 0.02 0.49 0.28 -0.27 +1.75%
2008 1.01 0.22 -0.24 -0.09 -0.41 -0.10 0.41 0.39 0.11 0.30 0.64 0.39 +2.66%
2009 0.23 0.26 0.20 0.33 0.01 0.42 0.41 0.14 0.20 -0.01 0.01 -0.07 +2.14%
2010 0.07 0.24 0.10 -0.45 0.10 -0.20 0.01 0.22 -0.29 -0.07 -0.44 -0.04 -0.76%
2011 -0.11 0.11 -0.05 0.02 0.21 -0.05 -0.11 0.18 -0.22 0.10 -0.85 0.93 +0.13%
2012 0.68 0.44 0.17 -0.11 -0.23 -0.12 0.58 0.34 0.12 0.12 0.12 0.02 +2.13%
2013 -0.21 0.10 0.04 0.23 -0.14 -0.54 0.19 -0.01 0.11 0.18 0.20 -0.10 +0.06%
2014 0.14 0.13 0.00 0.01 0.14 0.15 0.04 0.05 0.03 -0.23 0.06 -0.03 +0.48%
2015 0.10 0.19 -0.11 -0.06 -0.18 -0.54 0.27 -0.21 -0.17 0.15 0.11 -0.26 -0.71%
2016 -0.05 -0.07 0.09 -0.02 -0.05 0.04 0.20 0.02 -0.05 -0.09 -0.26 0.17 -0.07%
2017 -0.26 0.18 -0.16 0.07 0.07 -0.07 0.16 0.05 -0.06 0.03 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.37% 0.34% 0.41% 0.49% 0.49%
Sharpe ratio 0.93 2.55 0.49 0.15 0.64
Best month +0.18% +0.16% +0.18% +0.27% +0.27%
Worst month -0.26% -0.07% -0.26% -0.54% -0.54%
Maximum loss -0.29% -0.16% -0.43% -1.38% -1.42%
Outperformance -0.25% - -0.49% -1.63% -3.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum BB Euro Fixed Income ... reinvestment 6.0060 -0.02% -0.28%
Mediolanum BB Euro Fixed Income ... paying dividend 4.6970 -0.04% -0.32%
Mediolanum BB Euro Fixed Income ... reinvestment 11.5710 -0.13% -0.77%
Mediolanum BB Euro Fixed Income ... paying dividend 9.1110 -0.13% -0.78%

Performance

YTD  
+0.01%
6 Months  
+0.27%
1 Year
  -0.13%
3 Years
  -0.77%
5 Years
  -0.07%
Since start  
+8.02%
Year
2016
  -0.07%
2015
  -0.71%
2014  
+0.48%
2013  
+0.06%
2012  
+2.13%
2011  
+0.13%
2010
  -0.76%
2009  
+2.14%
2008  
+2.66%