Mediolanum Best Brands Global High Yield SA/ IE0009625199 /
| NAV31/05/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.3380EUR | -0.10% | reinvestment | Bonds Worldwide | Mediolanum Int. Fds. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -0.94 | -0.21 | -1.29 | 1.88 | -2.46 | -5.30 | 1.86 | -0.12 | -0.44 | -4.13 | 0.71 | -8.37% |
| 2008 | -2.62 | -3.68 | -3.93 | 2.97 | 1.59 | -4.34 | 0.59 | 6.06 | -5.31 | -9.32 | -4.18 | -4.48 | -24.40% |
| 2009 | 13.22 | 0.17 | -1.85 | 7.63 | 1.24 | 1.81 | 5.18 | 0.33 | 4.28 | -0.85 | -0.61 | 6.84 | +43.09% |
| 2010 | 2.97 | 3.01 | 3.79 | 2.64 | 3.54 | 2.39 | -3.80 | 3.69 | -4.63 | -0.32 | 4.80 | -0.71 | +18.18% |
| 2011 | -1.28 | -0.33 | -1.89 | -3.68 | 4.20 | -2.10 | 1.99 | -5.18 | 2.09 | 1.55 | 2.63 | 5.52 | +2.98% |
| 2012 | 0.95 | 0.03 | 0.90 | 0.80 | 4.76 | 1.32 | 3.65 | -1.22 | -1.42 | -0.06 | 0.59 | -0.53 | +10.02% |
| 2013 | -1.72 | 3.14 | 2.82 | -0.87 | -1.00 | -3.65 | 0.09 | -1.39 | -1.13 | 0.43 | 0.90 | -1.09 | -3.62% |
| 2014 | 1.91 | 0.89 | -0.17 | 0.01 | 2.62 | 0.47 | 1.02 | 1.65 | 1.03 | 1.67 | 0.52 | 0.24 | +12.48% |
| 2015 | 7.63 | 2.65 | 3.03 | -1.16 | 1.89 | -3.84 | 1.64 | -4.66 | -3.05 | 5.53 | 1.50 | -5.53 | +4.81% |
| 2016 | -1.97 | 0.24 | -0.23 | 2.78 | 1.61 | 1.32 | 2.54 | 1.27 | -0.57 | 2.93 | 0.35 | 3.08 | +14.05% |
| 2017 | -0.68 | 2.19 | -1.33 | -0.30 | -1.88 | -2.35 | -1.83 | -1.95 | 1.81 | 1.94 | -2.92 | -0.55 | -7.75% |
| 2018 | -2.85 | 0.01 | -1.54 | 1.97 | 2.42 | -0.30 | 0.35 | 0.18 | 0.37 | 0.11 | -1.16 | -1.71 | -2.24% |
| 2019 | 2.98 | 1.68 | 1.61 | 1.71 | -0.91 | 0.46 | 2.04 | 0.85 | 1.00 | -1.03 | 1.16 | 0.27 | +12.39% |
| 2020 | 1.39 | -0.47 | -15.07 | 5.02 | 2.76 | 0.56 | -0.36 | 0.62 | -0.14 | 1.03 | 2.58 | -0.94 | -4.40% |
| 2021 | 1.63 | -0.44 | 3.17 | -1.30 | -0.05 | 2.70 | 0.23 | 0.80 | 1.06 | -0.52 | 1.77 | 0.56 | +9.94% |
| 2022 | -0.66 | -2.58 | -0.49 | 2.93 | -3.45 | -3.26 | 5.76 | 1.10 | -2.59 | -1.40 | -0.75 | -3.03 | -8.50% |
| 2023 | 1.32 | 1.19 | -3.48 | 0.16 | 2.32 | -0.53 | 0.28 | 1.03 | 2.13 | -1.43 | 0.15 | 1.92 | +5.01% |
| 2024 | 2.40 | 0.08 | 0.80 | -0.23 | -0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.04% | 4.44% | 4.95% | 6.24% | 6.99% |
| Indice di Sharpe | 0.82 | 1.39 | 0.55 | -0.32 | -0.30 |
| Mese migliore | +2.40% | +2.40% | +2.40% | +5.76% | +5.76% |
| Mese peggiore | -0.23% | -0.23% | -1.43% | -3.48% | -15.07% |
| Perdita massima | -1.09% | -1.09% | -3.20% | -9.67% | -21.05% |
| Outperformance | +3.14% | - | -1.83% | +3.25% | -3.81% |
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 | +2.87% | ||
|---|---|---|---|
| 6 mesi | +4.84% | ||
| 1 anno | +6.50% | ||
| 3 anni | +5.52% | ||
| 5 anni | +8.88% | ||
| 10 anni | +34.53% | ||
| Dall'inizio | +81.08% | ||
| Anno | |||
| 2023 | +5.01% | ||
| 2022 | -8.50% | ||
| 2021 | +9.94% | ||
| 2020 | -4.40% | ||
| 2019 | +12.39% | ||
| 2018 | -2.24% | ||
| 2017 | -7.75% | ||
| 2016 | +14.05% | ||
| 2015 | +4.81% | ||
