Mediolanum BB Global High Yield LA/ IE0005359660 /
| NAV2024-04-15 | Chg.+0.0250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3640EUR | +0.19% | reinvestment | Bonds Worldwide | Mediolanum Int. Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | 5.02 | 4.63 | -0.15 | 1.77 | -3.63 | -4.37 | - |
| 2001 | 3.94 | 1.36 | 2.84 | -2.47 | 5.81 | 0.85 | -3.77 | -2.18 | -6.82 | 3.66 | 6.14 | 0.14 | +8.98% |
| 2002 | 4.19 | 0.55 | 0.14 | -2.20 | -5.49 | -10.43 | -4.49 | 4.70 | -1.83 | 0.00 | 3.39 | -2.79 | -14.31% |
| 2003 | -1.35 | 1.54 | 2.02 | 1.82 | -4.70 | 3.91 | -1.31 | 5.31 | -3.15 | -0.33 | -0.65 | -3.12 | -0.51% |
| 2004 | 1.86 | -1.16 | 3.20 | -0.65 | -4.60 | 2.58 | 2.01 | 2.80 | -0.48 | -1.93 | -2.13 | -0.84 | +0.34% |
| 2005 | 4.90 | 0.00 | -1.77 | 0.00 | 4.92 | 5.47 | 0.15 | -0.30 | 1.93 | -2.77 | 4.79 | 0.43 | +18.75% |
| 2006 | -0.14 | 2.85 | -2.35 | -2.13 | -2.75 | 0.60 | 0.74 | 1.03 | 2.04 | 1.00 | -1.98 | 1.30 | 0.00% |
| 2007 | 1.85 | -0.98 | -0.14 | -1.27 | 1.86 | -2.39 | -5.04 | 1.52 | 0.00 | -0.45 | -4.05 | 0.78 | -8.25% |
| 2008 | -2.64 | -3.66 | -3.97 | 3.10 | 1.67 | -4.27 | 0.51 | 6.14 | -5.34 | -9.29 | -4.16 | -4.43 | -24.16% |
| 2009 | 13.27 | 0.16 | -1.82 | 7.69 | 1.26 | 1.83 | 5.21 | 0.36 | 4.30 | -0.83 | -0.58 | 6.86 | +43.54% |
| 2010 | 2.99 | 3.03 | 3.83 | 2.66 | 3.56 | 2.42 | -3.77 | 3.71 | -4.62 | -0.30 | 4.83 | -0.69 | +18.53% |
| 2011 | -1.25 | -0.30 | -1.87 | -3.66 | 4.23 | -2.09 | 2.02 | -5.16 | 2.12 | 1.56 | 2.66 | 5.55 | +3.29% |
| 2012 | 0.98 | 0.06 | 0.92 | 0.82 | 4.79 | 1.35 | 3.67 | -1.19 | -1.39 | -0.03 | 0.61 | -0.50 | +10.35% |
| 2013 | -1.70 | 3.16 | 2.85 | -0.85 | -0.97 | -3.62 | 0.11 | -1.37 | -1.11 | 0.45 | 0.93 | -1.06 | -3.33% |
| 2014 | 1.94 | 0.91 | -0.15 | 0.04 | 2.64 | 0.49 | 1.05 | 1.68 | 1.05 | 1.69 | 0.55 | 0.27 | +12.82% |
| 2015 | 7.65 | 2.68 | 3.06 | -1.13 | 1.91 | -3.81 | 1.67 | -4.64 | -3.02 | 5.56 | 1.53 | -5.50 | +5.13% |
| 2016 | -1.95 | 0.26 | -0.21 | 2.81 | 1.64 | 1.35 | 2.57 | 1.29 | -0.55 | 2.95 | 0.37 | 3.12 | +14.40% |
| 2017 | -0.66 | 2.22 | -1.31 | -0.27 | -1.86 | -2.33 | -1.80 | -1.93 | 1.84 | 1.97 | -2.90 | -0.53 | -7.47% |
| 2018 | -2.82 | 0.04 | -1.51 | 2.00 | 2.45 | -0.28 | 0.38 | 0.21 | 0.38 | 0.14 | -1.14 | -1.68 | -1.94% |
| 2019 | 2.99 | 1.71 | 1.63 | 1.71 | -0.90 | 0.47 | 2.04 | 0.85 | 1.01 | -1.02 | 1.17 | 0.28 | +12.54% |
| 2020 | 1.41 | -0.46 | -15.04 | 5.05 | 2.80 | 0.58 | -0.33 | 0.64 | -0.12 | 1.05 | 2.60 | -0.91 | -4.12% |
| 2021 | 1.65 | -0.41 | 3.19 | -1.27 | -0.02 | 2.66 | 0.25 | 0.77 | 1.07 | -0.51 | 1.79 | 0.57 | +10.06% |
| 2022 | -0.58 | -2.56 | -0.46 | 2.96 | -3.42 | -3.24 | 5.79 | 1.13 | -2.57 | -1.38 | -0.73 | -3.01 | -8.17% |
| 2023 | 1.35 | 1.22 | -3.46 | 0.19 | 2.35 | -0.51 | 0.31 | 1.05 | 2.16 | -1.41 | 0.18 | 1.94 | +5.33% |
| 2024 | 1.79 | 0.14 | 0.73 | 0.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.54% | 4.58% | 4.86% | 6.20% | 6.96% |
| Sharpe ratio | 2.02 | 0.84 | 1.12 | -0.33 | -0.27 |
| Best month | +1.94% | +1.94% | +2.35% | +5.79% | +5.79% |
| Worst month | +0.14% | -1.41% | -1.41% | -3.46% | -15.04% |
| Maximum loss | -0.86% | -1.93% | -3.18% | -9.40% | -21.02% |
| Outperformance | +3.24% | - | -1.56% | +4.01% | -2.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mediolanum BB Global High Yield ... | reinvestment | 13.3640 | +9.32% | +5.78% | |
| Mediolanum BB Global High Yield ... | reinvestment | 7.3840 | +5.01% | -8.19% | |
| Mediolanum BB Global High Yield ... | paying dividend | 4.8090 | +9.82% | +6.34% | |
| Mediolanum BB Global High Yield ... | paying dividend | 3.6080 | +4.88% | -8.20% | |
| Mediolanum BB Global High Yield ... | reinvestment | 19.4930 | +9.79% | +5.74% | |
| Mediolanum BB Global High Yield ... | reinvestment | 13.8560 | +4.49% | -9.15% | |
| Mediolanum BB Global High Yield ... | paying dividend | 7.4510 | +9.80% | +5.85% | |
| Mediolanum BB Global High Yield ... | paying dividend | 6.7750 | +4.58% | -9.02% |
Performance
| YTD | +3.03% | ||
|---|---|---|---|
| 6 Months | +3.77% | ||
| 1 Year | +9.32% | ||
| 3 Years | +5.78% | ||
| 5 Years | +10.67% | ||
| Since start | +115.90% | ||
| Year | |||
| 2023 | +5.33% | ||
| 2022 | -8.17% | ||
| 2021 | +10.06% | ||
| 2020 | -4.12% | ||
| 2019 | +12.54% | ||
| 2018 | -1.94% | ||
| 2017 | -7.47% | ||
| 2016 | +14.40% | ||
| 2015 | +5.13% | ||
