Mediolanum Best Brands Global High Yield LA/ IE0005359660 /
NAV2024-05-24 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.3190EUR | -0.02% | reinvestment | Bonds Worldwide | Mediolanum Int. Fds. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | 5.02 | 4.63 | -0.15 | 1.77 | -3.63 | -4.37 | - |
2001 | 3.94 | 1.36 | 2.84 | -2.47 | 5.81 | 0.85 | -3.77 | -2.18 | -6.82 | 3.66 | 6.14 | 0.14 | +8.98% |
2002 | 4.19 | 0.55 | 0.14 | -2.20 | -5.49 | -10.43 | -4.49 | 4.70 | -1.83 | 0.00 | 3.39 | -2.79 | -14.31% |
2003 | -1.35 | 1.54 | 2.02 | 1.82 | -4.70 | 3.91 | -1.31 | 5.31 | -3.15 | -0.33 | -0.65 | -3.12 | -0.51% |
2004 | 1.86 | -1.16 | 3.20 | -0.65 | -4.60 | 2.58 | 2.01 | 2.80 | -0.48 | -1.93 | -2.13 | -0.84 | +0.34% |
2005 | 4.90 | 0.00 | -1.77 | 0.00 | 4.92 | 5.47 | 0.15 | -0.30 | 1.93 | -2.77 | 4.79 | 0.43 | +18.75% |
2006 | -0.14 | 2.85 | -2.35 | -2.13 | -2.75 | 0.60 | 0.74 | 1.03 | 2.04 | 1.00 | -1.98 | 1.30 | 0.00% |
2007 | 1.85 | -0.98 | -0.14 | -1.27 | 1.86 | -2.39 | -5.04 | 1.52 | 0.00 | -0.45 | -4.05 | 0.78 | -8.25% |
2008 | -2.64 | -3.66 | -3.97 | 3.10 | 1.67 | -4.27 | 0.51 | 6.14 | -5.34 | -9.29 | -4.16 | -4.43 | -24.16% |
2009 | 13.27 | 0.16 | -1.82 | 7.69 | 1.26 | 1.83 | 5.21 | 0.36 | 4.30 | -0.83 | -0.58 | 6.86 | +43.54% |
2010 | 2.99 | 3.03 | 3.83 | 2.66 | 3.56 | 2.42 | -3.77 | 3.71 | -4.62 | -0.30 | 4.83 | -0.69 | +18.53% |
2011 | -1.25 | -0.30 | -1.87 | -3.66 | 4.23 | -2.09 | 2.02 | -5.16 | 2.12 | 1.56 | 2.66 | 5.55 | +3.29% |
2012 | 0.98 | 0.06 | 0.92 | 0.82 | 4.79 | 1.35 | 3.67 | -1.19 | -1.39 | -0.03 | 0.61 | -0.50 | +10.35% |
2013 | -1.70 | 3.16 | 2.85 | -0.85 | -0.97 | -3.62 | 0.11 | -1.37 | -1.11 | 0.45 | 0.93 | -1.06 | -3.33% |
2014 | 1.94 | 0.91 | -0.15 | 0.04 | 2.64 | 0.49 | 1.05 | 1.68 | 1.05 | 1.69 | 0.55 | 0.27 | +12.82% |
2015 | 7.65 | 2.68 | 3.06 | -1.13 | 1.91 | -3.81 | 1.67 | -4.64 | -3.02 | 5.56 | 1.53 | -5.50 | +5.13% |
2016 | -1.95 | 0.26 | -0.21 | 2.81 | 1.64 | 1.35 | 2.57 | 1.29 | -0.55 | 2.95 | 0.37 | 3.12 | +14.40% |
2017 | -0.66 | 2.22 | -1.31 | -0.27 | -1.86 | -2.33 | -1.80 | -1.93 | 1.84 | 1.97 | -2.90 | -0.53 | -7.47% |
2018 | -2.82 | 0.04 | -1.51 | 2.00 | 2.45 | -0.28 | 0.38 | 0.21 | 0.38 | 0.14 | -1.14 | -1.68 | -1.94% |
2019 | 2.99 | 1.71 | 1.63 | 1.71 | -0.90 | 0.47 | 2.04 | 0.85 | 1.01 | -1.02 | 1.17 | 0.28 | +12.54% |
2020 | 1.41 | -0.46 | -15.04 | 5.05 | 2.80 | 0.58 | -0.33 | 0.64 | -0.12 | 1.05 | 2.60 | -0.91 | -4.12% |
2021 | 1.65 | -0.41 | 3.19 | -1.27 | -0.02 | 2.66 | 0.25 | 0.77 | 1.07 | -0.51 | 1.79 | 0.57 | +10.06% |
2022 | -0.58 | -2.56 | -0.46 | 2.96 | -3.42 | -3.24 | 5.79 | 1.13 | -2.57 | -1.38 | -0.73 | -3.01 | -8.17% |
2023 | 1.35 | 1.22 | -3.46 | 0.19 | 2.35 | -0.51 | 0.31 | 1.05 | 2.16 | -1.41 | 0.18 | 1.94 | +5.33% |
2024 | 1.79 | 0.14 | 0.73 | -0.09 | 0.11 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.22% | 3.88% | 4.69% | 6.17% | 6.95% |
Sharpe ratio | 0.98 | 1.57 | 0.65 | -0.28 | -0.28 |
Best month | +1.94% | +1.94% | +2.35% | +5.79% | +5.79% |
Worst month | -0.09% | -0.09% | -1.41% | -3.46% | -15.04% |
Maximum loss | -0.86% | -1.02% | -3.18% | -9.40% | -21.02% |
Outperformance | +3.24% | - | -1.56% | +4.01% | -2.35% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +2.68% | ||
---|---|---|---|
6 Months | +4.79% | ||
1 Year | +6.84% | ||
3 Years | +6.35% | ||
5 Years | +9.76% | ||
10 Years | +38.31% | ||
Since start | +115.17% | ||
Year | |||
2023 | +5.33% | ||
2022 | -8.17% | ||
2021 | +10.06% | ||
2020 | -4.12% | ||
2019 | +12.54% | ||
2018 | -1.94% | ||
2017 | -7.47% | ||
2016 | +14.40% | ||
2015 | +5.13% |