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Mediolanum Best Brands Euro Fixed Income LA/  IE0030608859  /

Fonds
NAV2025-07-10 Chg.0.0000 Type of yield Investment Focus Investment company
6.1420EUR 0.00% reinvestment Bonds Worldwide Mediolanum Int. Fds. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - - -0.80 -
2002 -0.20 0.00 -0.80 0.81 0.00 0.60 0.40 0.60 0.59 0.00 0.39 0.78 +3.21%
2003 0.39 0.58 -0.19 0.19 0.96 0.19 -0.38 -0.19 0.38 -0.38 0.00 0.57 +2.14%
2004 0.19 0.57 0.38 -0.57 0.00 -0.19 0.19 0.57 0.19 0.19 0.38 0.00 +1.90%
2005 0.19 0.00 0.00 0.56 0.19 0.37 0.00 0.00 0.00 -0.37 0.00 0.00 +0.93%
2006 0.00 0.00 -0.37 0.00 0.37 -0.19 0.37 0.18 0.18 0.00 0.37 -0.37 +0.56%
2007 0.18 0.37 0.00 0.00 0.00 0.00 0.37 0.55 0.00 0.54 0.36 -0.36 +2.03%
2008 1.08 0.18 -0.18 0.00 -0.54 0.00 0.36 0.54 0.18 0.18 0.71 0.35 +2.89%
2009 0.35 0.17 0.17 0.35 0.17 0.35 0.52 0.17 0.17 0.00 0.00 0.00 +2.46%
2010 0.00 0.34 0.00 -0.34 0.17 -0.17 0.00 0.17 -0.17 -0.17 -0.34 0.00 -0.51%
2011 -0.17 0.17 0.00 0.00 0.17 0.00 0.00 0.17 -0.17 0.00 -0.86 1.04 +0.34%
2012 0.69 0.51 0.17 -0.17 -0.17 -0.17 0.68 0.34 0.17 0.17 0.07 0.03 +2.33%
2013 -0.18 0.13 0.05 0.25 -0.12 -0.52 0.20 0.02 0.13 0.20 0.22 -0.08 +0.30%
2014 0.15 0.15 0.02 0.02 0.17 0.17 0.05 0.07 0.05 -0.22 0.08 0.00 +0.70%
2015 0.10 0.22 -0.08 -0.05 -0.17 -0.51 0.28 -0.20 -0.15 0.17 0.13 -0.25 -0.51%
2016 -0.03 -0.05 0.10 0.02 -0.05 0.07 0.20 0.02 -0.03 -0.08 -0.25 0.18 +0.08%
2017 -0.25 0.18 -0.15 0.08 0.07 -0.05 0.17 0.07 -0.05 0.10 -0.07 -0.18 -0.08%
2018 0.02 -0.12 -0.05 0.00 -0.87 0.24 0.07 -0.29 0.07 -0.19 -0.14 0.03 -1.22%
2019 0.17 0.05 0.08 0.10 -0.19 0.42 0.29 0.02 -0.03 0.00 -0.13 0.18 +0.96%
2020 -0.20 -0.10 -1.86 0.48 0.68 0.69 0.50 0.18 0.07 0.17 0.23 0.02 +0.84%
2021 0.00 0.03 0.17 0.05 0.02 0.00 0.12 -0.02 0.08 -0.25 -0.17 0.13 +0.17%
2022 -0.33 -0.98 -0.07 -0.72 -0.36 -2.09 1.37 -0.87 -1.67 -0.35 0.49 0.09 -5.40%
2023 0.47 0.07 0.03 0.23 0.19 0.07 0.48 0.31 0.22 0.38 0.48 0.51 +3.50%
2024 0.14 0.07 0.30 0.19 0.25 0.27 0.33 0.30 0.30 0.23 0.23 0.21 +2.86%
2025 0.18 0.18 0.16 0.18 0.11 0.13 0.03 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.14% 0.17% 0.82% 0.98%
Sharpe ratio -0.38 -0.36 3.44 -0.04 -1.39
Best month +0.21% +0.18% +0.33% +1.37% +1.37%
Worst month +0.03% +0.03% +0.03% -1.67% -2.09%
Maximum loss -0.02% -0.02% -0.02% -3.42% -6.45%
Outperformance +0.41% - +0.41% +1.80% +1.03%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Mediolanum Best Brands Euro Fixe... reinvestment 6.1420 +2.54% +5.86%
Mediolanum Best Brands Euro Fixe... paying dividend 4.6470 +2.54% +5.85%
Mediolanum Best Brands Euro Fixe... reinvestment 11.7500 +2.45% +5.53%
Mediolanum Best Brands Euro Fixe... paying dividend 8.9440 +2.45% +5.54%

Performance

YTD  
+0.99%
6 Months  
+0.94%
1 Year  
+2.54%
3 Years  
+5.86%
5 Years  
+2.93%
10 Years  
+2.38%
Since start  
+20.67%
Year
2024  
+2.86%
2023  
+3.50%
2022
  -5.40%
2021  
+0.17%
2020  
+0.84%
2019  
+0.96%
2018
  -1.22%
2017
  -0.08%
2016  
+0.08%