Mediolanum Best Brands Global High Yield S Hedged B Units/ IE00B02YQH83 /
NAV19/09/2024 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.8940EUR | +0.04% | paying dividend | Bonds Worldwide | Mediolanum Int. Fds. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | 1.02 | 0.20 | 0.78 | 0.22 | -2.31 | -4.04 | 1.52 | 2.33 | 0.68 | -2.71 | 0.61 | -1.70% |
2008 | -2.24 | -1.14 | -0.39 | 2.24 | 1.28 | -2.84 | -0.37 | 0.84 | -6.62 | -17.90 | -3.83 | 2.98 | -26.10% |
2009 | 6.67 | -1.55 | 0.65 | 8.28 | 4.91 | 2.40 | 5.16 | 2.18 | 5.36 | 0.80 | 0.35 | 2.34 | +44.10% |
2010 | 0.97 | 0.20 | 3.25 | 1.57 | -2.84 | 1.38 | 2.60 | 0.66 | 1.63 | 1.59 | -0.96 | 0.86 | +11.30% |
2011 | 1.21 | 0.42 | 0.24 | 0.63 | 0.86 | -1.08 | 1.48 | -4.30 | -2.74 | 4.73 | -2.83 | 2.52 | +0.78% |
2012 | 2.48 | 1.98 | -0.11 | 0.73 | -1.29 | 1.70 | 2.33 | 0.56 | 0.87 | 0.64 | 0.57 | 1.05 | +12.06% |
2013 | 0.50 | -0.02 | 0.63 | 1.38 | -1.29 | -4.05 | 1.77 | -1.65 | 0.99 | 1.05 | 0.53 | 0.28 | -0.04% |
2014 | 0.27 | 1.72 | 0.26 | 0.40 | 1.17 | 0.78 | -0.72 | 0.32 | -2.27 | 1.24 | -0.50 | -2.17 | +0.42% |
2015 | 0.57 | 1.76 | -0.49 | 1.77 | -0.22 | -1.82 | -0.31 | -2.08 | -3.07 | 3.18 | -1.79 | -2.77 | -5.34% |
2016 | -1.76 | 0.11 | 3.30 | 2.20 | 0.01 | 0.94 | 2.23 | 1.72 | -0.07 | 0.09 | -2.37 | 1.77 | +8.33% |
2017 | 1.10 | 1.33 | -0.35 | 0.74 | 0.54 | -0.42 | 0.82 | -0.78 | 0.49 | -0.05 | -0.92 | -0.20 | +2.31% |
2018 | 0.07 | -1.25 | -0.99 | 0.15 | -1.06 | -0.58 | 1.15 | -0.44 | 0.29 | -2.33 | -1.19 | -1.58 | -7.54% |
2019 | 2.68 | 1.25 | 0.38 | 0.89 | -0.96 | 1.61 | 0.24 | 0.09 | -0.08 | 0.09 | 0.11 | 1.47 | +7.98% |
2020 | 0.16 | -1.12 | -15.24 | 3.43 | 4.34 | 1.93 | 3.34 | 1.24 | -1.29 | 0.42 | 4.07 | 1.72 | +1.37% |
2021 | 0.16 | 0.17 | -0.01 | 0.88 | 0.26 | 0.66 | 0.11 | 0.23 | -0.08 | -0.25 | -1.09 | 1.04 | +2.06% |
2022 | -2.04 | -2.01 | -1.20 | -2.72 | -1.28 | -5.91 | 2.43 | -0.65 | -4.76 | 0.60 | 2.26 | -0.63 | -15.09% |
2023 | 2.80 | -1.22 | -1.07 | 0.79 | -0.31 | 0.64 | 1.30 | -0.04 | -1.10 | -1.38 | 3.41 | 2.85 | +6.69% |
2024 | 0.07 | -0.04 | 0.57 | -1.23 | 0.78 | 0.58 | 1.09 | 1.29 | 0.77 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.41% | 2.36% | 3.06% | 3.95% | 5.84% |
Sharpe ratio | 0.85 | 1.68 | 1.40 | -1.45 | -0.64 |
Best month | +2.85% | +1.29% | +3.41% | +3.41% | +4.34% |
Worst month | -1.23% | -1.23% | -1.38% | -5.91% | -15.24% |
Maximum loss | -1.82% | -1.82% | -2.81% | -18.19% | -22.04% |
Outperformance | -0.49% | - | +1.58% | -1.78% | -7.19% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Mediolanum Best Brands Global Hi... | reinvestment | 13.5510 | +5.05% | +3.18% | |
Mediolanum Best Brands Global Hi... | reinvestment | 7.7080 | +7.71% | -6.05% | |
Mediolanum Best Brands Global Hi... | paying dividend | 4.7450 | +5.60% | +3.90% | |
Mediolanum Best Brands Global Hi... | paying dividend | 3.6760 | +8.05% | -5.57% | |
Mediolanum Best Brands Global Hi... | reinvestment | 19.7260 | +5.44% | +2.92% | |
Mediolanum Best Brands Global Hi... | reinvestment | 14.4960 | +7.59% | -6.67% | |
Mediolanum Best Brands Global Hi... | paying dividend | 7.3330 | +5.43% | +2.82% | |
Mediolanum Best Brands Global Hi... | paying dividend | 6.8940 | +7.75% | -6.61% |
Performance
YTD | +3.92% | ||
---|---|---|---|
6 Months | +3.68% | ||
1 Year | +7.75% | ||
3 Years | -6.61% | ||
5 Years | -1.28% | ||
10 Years | -0.61% | ||
Since start | +34.74% | ||
Year | |||
2023 | +6.69% | ||
2022 | -15.09% | ||
2021 | +2.06% | ||
2020 | +1.37% | ||
2019 | +7.98% | ||
2018 | -7.54% | ||
2017 | +2.31% | ||
2016 | +8.33% | ||
2015 | -5.34% |
Dividends
19/07/2024 | 0.09 EUR |
19/04/2024 | 0.09 EUR |
19/01/2024 | 0.08 EUR |
20/10/2023 | 0.08 EUR |
21/07/2023 | 0.08 EUR |
21/04/2023 | 0.08 EUR |
20/01/2023 | 0.06 EUR |
21/10/2022 | 0.06 EUR |
15/07/2022 | 0.07 EUR |
22/04/2022 | 0.07 EUR |
21/01/2022 | 0.08 EUR |
15/10/2021 | 0.08 EUR |
16/07/2021 | 0.08 EUR |
16/04/2021 | 0.08 EUR |
15/01/2021 | 0.08 EUR |
16/10/2020 | 0.08 EUR |
17/07/2020 | 0.07 EUR |
17/04/2020 | 0.07 EUR |
17/01/2020 | 0.08 EUR |
18/10/2019 | 0.08 EUR |
19/07/2019 | 0.08 EUR |
18/04/2019 | 0.08 EUR |
18/01/2019 | 0.08 EUR |
19/10/2018 | 0.08 EUR |
20/07/2018 | 0.08 EUR |
20/04/2018 | 0.08 EUR |
19/01/2018 | 0.09 EUR |
20/10/2017 | 0.09 EUR |
21/07/2017 | 0.09 EUR |
21/04/2017 | 0.09 EUR |
20/01/2017 | 0.09 EUR |
21/10/2016 | 0.10 EUR |
15/07/2016 | 0.09 EUR |
15/04/2016 | 0.09 EUR |
15/01/2016 | 0.08 EUR |
16/10/2015 | 0.08 EUR |
17/07/2015 | 0.09 EUR |
17/04/2015 | 0.09 EUR |
16/01/2015 | 0.09 EUR |
17/10/2014 | 0.09 EUR |
18/07/2014 | 0.10 EUR |
17/04/2014 | 0.09 EUR |
17/01/2014 | 0.08 EUR |
22/11/2013 | 0.08 EUR |
19/07/2013 | 0.10 EUR |
19/04/2013 | 0.10 EUR |
25/01/2013 | 0.21 EUR |
20/07/2012 | 0.17 EUR |
16/01/2012 | 0.20 EUR |
22/07/2011 | 0.14 EUR |
14/02/2011 | 0.22 EUR |
23/07/2010 | 0.15 EUR |
15/02/2010 | 0.13 EUR |
24/07/2009 | 0.10 EUR |
13/02/2009 | 0.31 EUR |
25/07/2008 | 0.23 EUR |
07/02/2008 | 0.19 EUR |
26/07/2007 | 0.18 EUR |
29/01/2007 | 0.14 EUR |