Mediolanum Best Brands Euro Fixed Income LA/ IE0030608859 /
NAV28.06.2024 | Diff.+0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.9850EUR | +0.02% | thesaurierend | Anleihen weltweit | Mediolanum Int. Fds. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.33% | 0.34% | 0.41% | 1.24% | 1.16% |
Sharpe Ratio | -3.63 | -3.34 | -0.17 | -3.26 | -3.13 |
Bester Monat | +0.51% | +0.51% | +0.51% | +1.37% | +1.37% |
Schlechtester Monat | +0.07% | +0.07% | +0.07% | -2.09% | -2.09% |
Maximaler Verlust | -0.08% | -0.08% | -0.08% | -6.45% | -6.45% |
Outperformance | +0.41% | - | +0.41% | +1.80% | +1.03% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Mediolanum Best Brands Euro Fixe... | thesaurierend | 5.9850 | +3.65% | -0.99% | |
Mediolanum Best Brands Euro Fixe... | ausschüttend | 4.6190 | +3.64% | -0.99% | |
Mediolanum Best Brands Euro Fixe... | thesaurierend | 11.4610 | +3.55% | -1.29% | |
Mediolanum Best Brands Euro Fixe... | ausschüttend | 8.9010 | +3.54% | -1.29% |
Performance
lfd. Jahr | +1.22% | ||
---|---|---|---|
6 Monate | +1.29% | ||
1 Jahr | +3.65% | ||
3 Jahre | -0.99% | ||
5 Jahre | +0.42% | ||
10 Jahre | -0.65% | ||
seit Beginn | +17.58% | ||
Jahr | |||
2023 | +3.50% | ||
2022 | -5.40% | ||
2021 | +0.17% | ||
2020 | +0.84% | ||
2019 | +0.96% | ||
2018 | -1.22% | ||
2017 | -0.08% | ||
2016 | +0.08% | ||
2015 | -0.51% |