Mediolanum Best Brands Global High Yield S Hedged B Units/ IE00B02YQH83 /
NAV24.05.2024 | Diff.-0.0050 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.7450EUR | -0.07% | ausschüttend | Anleihen weltweit | Mediolanum Int. Fds. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.94 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.70% | 3.03% | 3.24% | 3.90% | 5.84% |
Sharpe Ratio | -1.14 | 1.32 | 0.62 | -1.72 | -0.75 |
Bester Monat | +2.85% | +3.41% | +3.41% | +3.41% | +4.34% |
Schlechtester Monat | -1.23% | -1.23% | -1.38% | -5.91% | -15.24% |
Maximaler Verlust | -1.82% | -1.82% | -2.94% | -18.21% | -22.04% |
Outperformance | -0.49% | - | +1.58% | -1.78% | -7.19% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Mediolanum Best Brands Global Hi... | thesaurierend | 13.3190 | +6.84% | +6.35% | |
Mediolanum Best Brands Global Hi... | thesaurierend | 7.4570 | +6.23% | -7.61% | |
Mediolanum Best Brands Global Hi... | ausschüttend | 4.7270 | +7.32% | +6.92% | |
Mediolanum Best Brands Global Hi... | ausschüttend | 3.5930 | +6.13% | -7.58% | |
Mediolanum Best Brands Global Hi... | thesaurierend | 19.3850 | +7.10% | +6.11% | |
Mediolanum Best Brands Global Hi... | thesaurierend | 13.9850 | +5.68% | -8.58% | |
Mediolanum Best Brands Global Hi... | ausschüttend | 7.3070 | +7.09% | +6.22% | |
Mediolanum Best Brands Global Hi... | ausschüttend | 6.7450 | +5.82% | -8.44% |
Performance
lfd. Jahr | +0.29% | ||
---|---|---|---|
6 Monate | +3.80% | ||
1 Jahr | +5.82% | ||
3 Jahre | -8.44% | ||
5 Jahre | -2.84% | ||
10 Jahre | -4.61% | ||
seit Beginn | +30.04% | ||
Jahr | |||
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% |
Ausschüttungen
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 |