Mediolanum Best Brands Euro Fixed Income LA/ IE0030608859 /
NAV16/07/2024 | Var.+0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
5.9950EUR | +0.02% | reinvestment | Bonds Worldwide | Mediolanum Int. Fds. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.17 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.32% | 0.31% | 0.40% | 1.24% | 1.16% |
Indice di Sharpe | -3.28 | -2.79 | -0.15 | -3.17 | -3.09 |
Mese migliore | +0.51% | +0.30% | +0.51% | +1.37% | +1.37% |
Mese peggiore | +0.07% | +0.07% | +0.07% | -2.09% | -2.09% |
Perdita massima | -0.08% | -0.05% | -0.08% | -6.45% | -6.45% |
Outperformance | +0.41% | - | +0.41% | +1.80% | +1.03% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Mediolanum Best Brands Euro Fixe... | reinvestment | 5.9950 | +3.59% | -0.84% | |
Mediolanum Best Brands Euro Fixe... | paying dividend | 4.6270 | +3.59% | -0.83% | |
Mediolanum Best Brands Euro Fixe... | reinvestment | 11.4790 | +3.48% | -1.15% | |
Mediolanum Best Brands Euro Fixe... | paying dividend | 8.9150 | +3.48% | -1.16% |
Prestazione
YTD | +1.39% | ||
---|---|---|---|
6 mesi | +1.39% | ||
1 anno | +3.59% | ||
3 anni | -0.84% | ||
5 anni | +0.37% | ||
10 anni | -0.48% | ||
Dall'inizio | +17.78% | ||
Anno | |||
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% |