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Mediolanum Best Brands Global High Yield L Hedged B Units/  IE00B054SV30  /

Fonds
NAV24/05/2024 Diferencia-0.0030 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
3.5930EUR -0.08% paying dividend Bonds Worldwide Mediolanum Int. Fds. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2007 - 1.09 0.25 0.83 0.23 -2.29 -4.05 1.55 2.34 0.74 -2.67 0.59 -1.33%
2008 -2.24 -1.15 -0.43 2.29 1.34 -2.85 -0.37 0.85 -6.59 -17.79 -3.79 3.11 -25.82%
2009 6.61 -1.50 0.68 8.40 5.03 2.39 5.16 2.21 5.31 0.75 0.36 2.41 +44.48%
2010 0.98 0.22 3.38 1.45 -2.73 1.39 2.61 0.82 1.64 1.64 -0.82 0.91 +11.97%
2011 1.07 0.49 0.40 0.59 0.95 -1.17 1.46 -4.24 -2.91 4.85 -2.68 2.70 +1.17%
2012 2.54 2.03 -0.02 0.73 -1.39 1.73 2.35 0.60 0.88 0.67 0.59 1.04 +12.32%
2013 0.49 0.00 0.57 1.49 -1.34 -4.07 1.84 -1.64 0.97 1.05 0.57 0.30 +0.08%
2014 0.34 1.75 0.30 0.43 1.16 0.82 -0.68 0.34 -2.25 1.25 -0.47 -2.12 +0.78%
2015 0.59 1.78 -0.44 1.81 -0.15 -1.72 -0.28 -2.03 -3.04 3.20 -1.76 -2.76 -4.91%
2016 -1.76 0.13 3.33 2.24 0.02 0.96 2.26 1.77 -0.04 0.13 -2.32 1.78 +8.67%
2017 1.14 1.34 -0.30 0.75 0.56 -0.42 0.84 -0.72 0.49 0.00 -0.87 -0.18 +2.61%
2018 0.08 -1.22 -0.97 0.19 -1.05 -0.54 1.17 -0.41 0.30 -2.30 -1.16 -1.54 -7.25%
2019 2.69 1.24 0.38 0.91 -0.93 1.62 0.25 0.11 -0.09 0.11 0.11 1.52 +8.17%
2020 0.17 -1.09 -15.22 3.47 4.34 1.96 3.37 1.28 -1.29 0.47 4.08 1.74 +1.66%
2021 0.09 0.16 -0.05 0.86 0.25 0.66 0.09 0.20 -0.11 -0.25 -0.89 0.88 +1.89%
2022 -1.66 -1.98 -1.23 -2.74 -1.26 -5.89 2.47 -0.64 -4.74 0.63 2.27 -0.61 -14.63%
2023 2.82 -1.18 -1.05 0.81 -0.28 0.62 1.40 0.03 -1.12 -1.38 3.51 2.83 +7.07%
2024 0.12 -0.03 0.58 -1.25 0.96 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.73% 3.04% 3.26% 3.90% 5.85%
Índice de Sharpe -1.06 1.36 0.71 -1.64 -0.71
El mes mejor +2.83% +3.51% +3.51% +3.51% +4.34%
El mes peor -1.25% -1.25% -1.38% -5.89% -15.22%
Pérdida máxima -1.86% -1.86% -2.90% -17.78% -22.02%
Rendimiento superior -0.63% - +1.60% -1.25% -5.93%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Mediolanum Best Brands Global Hi... reinvestment 13.3190 +6.84% +6.35%
Mediolanum Best Brands Global Hi... reinvestment 7.4570 +6.23% -7.61%
Mediolanum Best Brands Global Hi... paying dividend 4.7270 +7.32% +6.92%
Mediolanum Best Brands Global Hi... paying dividend 3.5930 +6.13% -7.58%
Mediolanum Best Brands Global Hi... reinvestment 19.3850 +7.10% +6.11%
Mediolanum Best Brands Global Hi... reinvestment 13.9850 +5.68% -8.58%
Mediolanum Best Brands Global Hi... paying dividend 7.3070 +7.09% +6.22%
Mediolanum Best Brands Global Hi... paying dividend 6.7450 +5.82% -8.44%

Performance

Año hasta la fecha  
+0.36%
6 Meses  
+3.87%
Promedio móvil  
+6.13%
3 Años
  -7.58%
5 Años
  -1.66%
10 Años
  -1.85%
Desde el principio  
+37.20%
Año
2023  
+7.07%
2022
  -14.63%
2021  
+1.89%
2020  
+1.66%
2019  
+8.17%
2018
  -7.25%
2017  
+2.61%
2016  
+8.67%
2015
  -4.91%
 

Dividendos

19/04/2024 0.05 EUR
19/01/2024 0.04 EUR
20/10/2023 0.04 EUR
21/07/2023 0.04 EUR
21/04/2023 0.04 EUR
20/01/2023 0.03 EUR
21/10/2022 0.03 EUR
15/07/2022 0.03 EUR
22/04/2022 0.04 EUR
21/01/2022 0.04 EUR
15/10/2021 0.04 EUR
16/07/2021 0.04 EUR
16/04/2021 0.04 EUR
15/01/2021 0.04 EUR
16/10/2020 0.04 EUR
17/07/2020 0.04 EUR
17/04/2020 0.04 EUR
17/01/2020 0.04 EUR
18/10/2019 0.04 EUR
19/07/2019 0.04 EUR
18/04/2019 0.04 EUR
18/01/2019 0.04 EUR
19/10/2018 0.04 EUR
20/07/2018 0.04 EUR
20/04/2018 0.04 EUR
19/01/2018 0.05 EUR
20/10/2017 0.05 EUR
21/07/2017 0.05 EUR
21/04/2017 0.05 EUR
20/01/2017 0.05 EUR
21/10/2016 0.05 EUR
15/07/2016 0.05 EUR
15/04/2016 0.05 EUR
15/01/2016 0.04 EUR
16/10/2015 0.04 EUR
17/07/2015 0.05 EUR
17/04/2015 0.05 EUR
16/01/2015 0.05 EUR
17/10/2014 0.05 EUR
18/07/2014 0.05 EUR
17/04/2014 0.05 EUR
17/01/2014 0.04 EUR
22/11/2013 0.04 EUR
19/07/2013 0.05 EUR
19/04/2013 0.05 EUR
25/01/2013 0.11 EUR
20/07/2012 0.09 EUR
16/01/2012 0.10 EUR
22/07/2011 0.07 EUR
14/02/2011 0.11 EUR
23/07/2010 0.08 EUR
15/02/2010 0.07 EUR
24/07/2009 0.05 EUR
13/02/2009 0.16 EUR
25/07/2008 0.12 EUR
07/02/2008 0.10 EUR
26/07/2007 0.09 EUR
29/01/2007 0.07 EUR