Mediolanum Best Brands Euro Fixed Income LA/ IE0030608859 /
NAV17/09/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
6.0320EUR | 0.00% | reinvestment | Bonds Worldwide | Mediolanum Int. Fds. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.15 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.30% | 0.25% | 0.37% | 1.24% | 1.16% |
Ratio de Sharpe | -2.09 | -0.54 | 0.06 | -2.91 | -2.84 |
Le meilleur mois | +0.51% | +0.33% | +0.51% | +1.37% | +1.37% |
Le plus défavorable mois | +0.07% | +0.15% | +0.07% | -2.09% | -2.09% |
Perte maximale | -0.08% | -0.02% | -0.08% | -6.45% | -6.45% |
Surperformance | +0.41% | - | +0.41% | +1.80% | +1.03% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Mediolanum Best Brands Euro Fixe... | reinvestment | 6.0320 | +3.48% | -0.43% | |
Mediolanum Best Brands Euro Fixe... | paying dividend | 4.6100 | +3.48% | -0.38% | |
Mediolanum Best Brands Euro Fixe... | reinvestment | 11.5490 | +3.38% | -0.73% | |
Mediolanum Best Brands Euro Fixe... | paying dividend | 8.8800 | +3.38% | -0.74% |
Performance
CAD | +2.01% | ||
---|---|---|---|
6 Mois | +1.65% | ||
1 An | +3.48% | ||
3 Ans | -0.43% | ||
5 Ans | +0.90% | ||
10 ans | -0.05% | ||
Depuis le début | +18.51% | ||
Année | |||
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% |