Mediolanum BB Global High Yield LHA/ IE00B04KP668 /
| NAV2024-04-19 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3450EUR | +0.03% | reinvestment | Bonds Worldwide | Mediolanum Int. Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | 1.12 | 0.25 | 0.81 | 0.25 | -2.29 | -4.06 | 1.54 | 2.35 | 0.73 | -2.66 | 0.58 | -1.27% |
| 2008 | -2.23 | -1.08 | -0.37 | 2.22 | 1.25 | -2.89 | -0.40 | 0.89 | -6.59 | -17.98 | -3.69 | 2.82 | -26.18% |
| 2009 | 6.62 | -1.51 | 0.70 | 8.31 | 4.97 | 2.45 | 5.17 | 2.26 | 5.36 | 0.81 | 0.38 | 2.41 | +44.63% |
| 2010 | 0.96 | 0.19 | 3.34 | 1.50 | -2.77 | 1.44 | 2.50 | 0.78 | 1.64 | 1.63 | -0.92 | 0.91 | +11.63% |
| 2011 | 1.09 | 0.42 | 0.31 | 0.64 | 0.85 | -1.06 | 1.51 | -4.24 | -2.84 | 4.80 | -2.74 | 2.49 | +0.89% |
| 2012 | 2.52 | 2.10 | -0.04 | 0.72 | -1.51 | 1.83 | 2.37 | 0.61 | 0.95 | 0.68 | 0.63 | 1.11 | +12.57% |
| 2013 | 0.51 | -0.01 | 0.57 | 1.52 | -1.29 | -4.11 | 1.91 | -1.62 | 1.02 | 1.89 | -0.23 | 0.37 | +0.36% |
| 2014 | 0.26 | 1.80 | 0.28 | 0.44 | 1.18 | 0.79 | -0.64 | 0.34 | -2.20 | 1.29 | -0.46 | -2.12 | +0.88% |
| 2015 | 0.56 | 1.81 | -0.33 | 1.70 | -0.21 | -1.77 | -0.27 | -2.03 | -3.03 | 3.24 | -1.73 | -2.75 | -4.91% |
| 2016 | -1.76 | 0.15 | 3.32 | 2.27 | 0.04 | 1.06 | 2.29 | 1.79 | -0.05 | 0.09 | -2.31 | 1.80 | +8.89% |
| 2017 | 1.13 | 1.37 | -0.32 | 0.74 | 0.56 | -0.46 | 0.88 | -0.73 | 0.48 | -0.03 | -0.88 | -0.18 | +2.57% |
| 2018 | 0.08 | -1.20 | -0.98 | 0.17 | -1.07 | -0.57 | 1.17 | -0.35 | 0.32 | -2.29 | -1.14 | -1.56 | -7.23% |
| 2019 | 2.70 | 1.25 | 0.37 | 0.90 | -0.94 | 1.61 | 0.23 | 0.10 | -0.08 | 0.10 | 0.10 | 1.46 | +8.04% |
| 2020 | 0.20 | -1.09 | -15.24 | 3.46 | 4.37 | 1.94 | 3.35 | 1.27 | -1.28 | 0.47 | 4.06 | 1.74 | +1.62% |
| 2021 | 0.09 | 0.19 | -0.01 | 0.89 | 0.27 | 0.68 | 0.12 | 0.23 | -0.06 | -0.23 | -0.97 | 1.05 | +2.26% |
| 2022 | -2.05 | -1.97 | -1.23 | -2.69 | -1.26 | -5.87 | 2.45 | -0.56 | -4.73 | 0.57 | 2.24 | -0.66 | -14.95% |
| 2023 | 2.83 | -1.18 | -1.06 | 0.80 | -0.26 | 0.70 | 1.36 | -0.01 | -1.08 | -1.39 | 3.50 | 2.84 | +7.11% |
| 2024 | 0.09 | 0.01 | 0.57 | -1.75 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.65% | 3.50% | 3.18% | 3.86% | 5.83% |
| Sharpe ratio | -2.85 | 2.03 | 0.18 | -1.80 | -0.80 |
| Best month | +2.84% | +3.50% | +3.50% | +3.50% | +4.37% |
| Worst month | -1.75% | -1.75% | -1.75% | -5.87% | -15.24% |
| Maximum loss | -1.81% | -1.81% | -2.89% | -17.87% | -22.05% |
| Outperformance | -0.49% | - | +1.70% | -1.20% | -5.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mediolanum BB Global High Yield ... | reinvestment | 13.2880 | +8.31% | +4.97% | |
| Mediolanum BB Global High Yield ... | reinvestment | 7.3450 | +4.48% | -8.87% | |
| Mediolanum BB Global High Yield ... | paying dividend | 4.7160 | +7.29% | +4.08% | |
| Mediolanum BB Global High Yield ... | paying dividend | 3.5390 | +2.91% | -10.14% | |
| Mediolanum BB Global High Yield ... | reinvestment | 19.3510 | +8.60% | +4.76% | |
| Mediolanum BB Global High Yield ... | reinvestment | 13.7830 | +3.96% | -9.81% | |
| Mediolanum BB Global High Yield ... | paying dividend | 7.2950 | +7.11% | +3.43% | |
| Mediolanum BB Global High Yield ... | paying dividend | 6.6450 | +2.59% | -10.94% |
Performance
| YTD | -1.09% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +4.48% | ||
| 3 Years | -8.87% | ||
| 5 Years | -3.89% | ||
| Since start | +34.84% | ||
| Year | |||
| 2023 | +7.11% | ||
| 2022 | -14.95% | ||
| 2021 | +2.26% | ||
| 2020 | +1.62% | ||
| 2019 | +8.04% | ||
| 2018 | -7.23% | ||
| 2017 | +2.57% | ||
| 2016 | +8.89% | ||
| 2015 | -4.91% | ||
