Mediolanum Best Brands Euro Fixed Income SA/ IE0030618114 /
| NAV10/06/2024 | Var.-0.0020 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.4370EUR | -0.02% | reinvestment | Bonds Worldwide | Mediolanum Int. Fds. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.09 | -0.08 | -0.18 | -0.19% |
| 2018 | 0.00 | -0.11 | -0.07 | 0.00 | -0.88 | 0.24 | 0.05 | -0.30 | 0.06 | -0.20 | -0.15 | 0.04 | -1.32% |
| 2019 | 0.15 | 0.05 | 0.07 | 0.10 | -0.20 | 0.42 | 0.28 | 0.03 | -0.04 | -0.01 | -0.16 | 0.17 | +0.86% |
| 2020 | -0.18 | -0.10 | -1.89 | 0.46 | 0.68 | 0.70 | 0.50 | 0.18 | 0.07 | 0.16 | 0.24 | 0.01 | +0.80% |
| 2021 | -0.01 | 0.03 | 0.16 | 0.03 | 0.01 | 0.01 | 0.10 | -0.03 | 0.09 | -0.26 | -0.19 | 0.12 | +0.06% |
| 2022 | -0.30 | -1.01 | -0.07 | -0.73 | -0.37 | -2.10 | 1.36 | -0.88 | -1.68 | -0.37 | 0.49 | 0.08 | -5.49% |
| 2023 | 0.47 | 0.06 | 0.03 | 0.21 | 0.18 | 0.06 | 0.49 | 0.29 | 0.22 | 0.36 | 0.47 | 0.51 | +3.40% |
| 2024 | 0.12 | 0.07 | 0.28 | 0.18 | 0.23 | 0.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.33% | 0.36% | 0.40% | 1.24% | 1.17% |
| Indice di Sharpe | -4.76 | -3.37 | -1.02 | -3.45 | -3.22 |
| Mese migliore | +0.51% | +0.51% | +0.51% | +1.36% | +1.36% |
| Mese peggiore | +0.06% | +0.06% | +0.06% | -2.10% | -2.10% |
| Perdita massima | -0.08% | -0.09% | -0.09% | -6.56% | -6.56% |
| Outperformance | +0.37% | - | +0.35% | +1.57% | +0.60% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Mediolanum Best Brands Euro Fixe... | reinvestment | 5.9720 | +3.45% | -1.27% | |
| Mediolanum Best Brands Euro Fixe... | paying dividend | 4.6100 | +3.44% | -1.24% | |
| Mediolanum Best Brands Euro Fixe... | reinvestment | 11.4370 | +3.33% | -1.57% | |
| Mediolanum Best Brands Euro Fixe... | paying dividend | 8.8830 | +3.34% | -1.57% |
Prestazione
| YTD | +0.95% | ||
|---|---|---|---|
| 6 mesi | +1.25% | ||
| 1 anno | +3.33% | ||
| 3 anni | -1.57% | ||
| 5 anni | -0.01% | ||
| 10 anni | -2.05% | ||
| Dall'inizio | +6.77% | ||
| Anno | |||
| 2023 | +3.40% | ||
| 2022 | -5.49% | ||
| 2021 | +0.06% | ||
| 2020 | +0.80% | ||
| 2019 | +0.86% | ||
| 2018 | -1.32% | ||
| 2017 | -0.19% | ||
| 2016 | -0.07% | ||
| 2015 | -0.71% | ||
