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

Fonds
NAV31/05/2024 Var.+0.0040 Type of yield Focus sugli investimenti Società d'investimento
3.5870EUR +0.11% paying dividend Bonds Worldwide Mediolanum Int. Fds. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.79 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.70% 3.05% 3.25% 3.91% 5.85%
Indice di Sharpe -1.23 0.78 0.72 -1.66 -0.70
Mese migliore +2.83% +3.51% +3.51% +3.51% +4.34%
Mese peggiore -1.25% -1.25% -1.38% -5.89% -15.22%
Perdita massima -1.86% -1.86% -2.90% -17.78% -22.02%
Outperformance -0.63% - +1.60% -1.25% -5.93%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Mediolanum Best Brands Global Hi... reinvestment 13.2960 +6.32% +5.83%
Mediolanum Best Brands Global Hi... reinvestment 7.4460 +6.25% -7.91%
Mediolanum Best Brands Global Hi... paying dividend 4.7190 +6.82% +6.40%
Mediolanum Best Brands Global Hi... paying dividend 3.5870 +6.13% -7.90%
Mediolanum Best Brands Global Hi... reinvestment 19.3380 +6.50% +5.52%
Mediolanum Best Brands Global Hi... reinvestment 13.9620 +5.68% -8.90%
Mediolanum Best Brands Global Hi... paying dividend 7.2900 +6.51% +5.63%
Mediolanum Best Brands Global Hi... paying dividend 6.7340 +5.84% -8.76%

Prestazione

YTD  
+0.19%
6 mesi  
+3.02%
1 anno  
+6.13%
3 anni
  -7.90%
5 anni
  -1.65%
10 anni
  -2.45%
Dall'inizio  
+36.97%
Anno
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%
 

Dividendi

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