Mediolanum BB Premium Coupon Coll.LHA/ IE00B3BF0M61 /
| NAV2024-04-24 | Chg.+0.0180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7990EUR | +0.31% | reinvestment | Mixed Fund Worldwide | Mediolanum Int. Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.44 | 0.09 | -0.28 | - |
| 2014 | -0.68 | 1.78 | 0.69 | 0.80 | 1.35 | 0.67 | 0.33 | 0.74 | -0.54 | -0.53 | 1.62 | -0.31 | +6.06% |
| 2015 | 1.98 | 1.52 | 0.41 | 0.55 | -1.00 | -2.58 | 0.71 | -3.34 | -2.10 | 4.22 | 0.59 | -2.00 | -1.28% |
| 2016 | -3.02 | 0.92 | 1.96 | -0.08 | 0.38 | 0.00 | 2.25 | 0.18 | -0.26 | -0.36 | -0.44 | 1.41 | +2.88% |
| 2017 | -0.39 | 1.26 | 0.03 | 0.13 | 0.24 | 0.02 | -0.29 | -0.57 | 0.39 | 0.35 | 0.22 | -0.02 | +1.37% |
| 2018 | 0.11 | -1.05 | -0.75 | 1.00 | -0.88 | -0.16 | 1.07 | -0.88 | 0.13 | -2.58 | -0.02 | -1.75 | -5.67% |
| 2019 | 1.85 | 1.04 | 0.56 | 0.86 | -1.00 | 1.70 | 0.91 | -0.24 | 0.54 | 0.02 | 0.19 | 0.38 | +6.99% |
| 2020 | 0.16 | -0.90 | -8.82 | 2.99 | 1.25 | 1.05 | 1.78 | 0.92 | -0.26 | -0.47 | 3.38 | 1.05 | +1.61% |
| 2021 | -0.50 | -0.09 | -0.14 | 0.95 | -0.06 | 0.68 | 0.45 | 0.43 | -1.25 | 0.60 | -0.80 | 0.85 | +1.10% |
| 2022 | -3.33 | -2.22 | 0.60 | -3.84 | -0.82 | -5.43 | 3.18 | -1.87 | -5.56 | 0.64 | 2.49 | -1.32 | -16.53% |
| 2023 | 2.46 | -1.42 | 0.47 | 0.38 | 0.02 | 0.74 | 0.89 | -0.69 | -1.86 | -1.15 | 3.53 | 2.90 | +6.30% |
| 2024 | 0.14 | 0.31 | 1.12 | -1.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.78% | 3.11% | 3.03% | 4.55% | 4.61% |
| Sharpe ratio | -1.18 | 3.06 | 0.19 | -1.64 | -1.12 |
| Best month | +2.90% | +3.53% | +3.53% | +3.53% | +3.53% |
| Worst month | -1.36% | -1.36% | -1.86% | -5.56% | -8.82% |
| Maximum loss | -1.90% | -1.90% | -3.76% | -19.44% | -19.44% |
| Outperformance | -7.11% | - | -8.43% | -5.33% | -9.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mediolanum BB Premium Coupon Col... | reinvestment | 6.2480 | +4.94% | -7.62% | |
| Mediolanum BB Premium Coupon Col... | reinvestment | 5.7990 | +4.47% | -10.32% | |
| Mediolanum BB Premium Coupon Col... | reinvestment | 11.9400 | +4.62% | -8.38% | |
| Mediolanum BB Premium Coupon Col... | reinvestment | 11.0560 | +4.14% | -11.12% | |
| Mediolanum BB Premium Coupon Col... | paying dividend | 4.1790 | +4.93% | -7.49% | |
| Mediolanum BB Premium Coupon Col... | paying dividend | 8.1520 | +4.61% | -8.38% | |
| Mediolanum BB Premium Coupon Col... | paying dividend | 3.9040 | +4.47% | -10.19% | |
| Mediolanum BB Premium Coupon Col... | paying dividend | 7.5560 | +4.14% | -11.15% |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +6.46% | ||
| 1 Year | +4.47% | ||
| 3 Years | -10.32% | ||
| 5 Years | -6.30% | ||
| Since start | +1.90% | ||
| Year | |||
| 2023 | +6.30% | ||
| 2022 | -16.53% | ||
| 2021 | +1.10% | ||
| 2020 | +1.61% | ||
| 2019 | +6.99% | ||
| 2018 | -5.67% | ||
| 2017 | +1.37% | ||
| 2016 | +2.88% | ||
| 2015 | -1.28% | ||
