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Mediolanum Best Brands Euro Fixed Income LB/  IE0030618007  /

Fonds
NAV17/09/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
4.6100EUR +0.02% paying dividend Bonds Worldwide Mediolanum Int. Fds. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 0.35 0.04 0.00 -0.04 0.06 0.41 0.48 0.02 0.52 0.29 -0.25 +1.94%
2008 1.03 0.22 -0.21 -0.08 -0.39 -0.08 0.42 0.42 0.12 0.33 0.66 0.41 +2.87%
2009 0.24 0.26 0.23 0.35 0.02 0.45 0.41 0.16 0.22 0.00 0.02 -0.04 +2.34%
2010 0.08 0.26 0.10 -0.43 0.10 -0.18 0.04 0.23 -0.27 -0.06 -0.43 -0.02 -0.58%
2011 -0.08 0.13 -0.04 0.04 0.23 -0.04 -0.10 0.19 -0.19 0.11 -0.84 0.95 +0.34%
2012 0.70 0.46 0.17 -0.08 -0.21 -0.10 0.59 0.36 0.15 0.13 0.15 0.04 +2.35%
2013 -0.21 0.13 0.06 0.25 -0.13 -0.52 0.21 0.00 0.13 0.21 0.21 -0.08 +0.25%
2014 0.15 0.15 0.02 0.02 0.15 0.17 0.06 0.06 0.04 -0.21 0.06 0.00 +0.68%
2015 0.13 0.19 -0.08 -0.04 -0.17 -0.53 0.30 -0.21 -0.15 0.17 0.13 -0.23 -0.51%
2016 -0.04 -0.06 0.11 0.00 -0.02 0.04 0.21 0.02 -0.04 -0.09 -0.26 0.19 +0.06%
2017 -0.26 0.19 -0.15 0.06 0.09 -0.06 0.17 0.06 -0.04 0.09 -0.06 -0.17 -0.09%
2018 0.00 -0.11 -0.06 0.02 -0.88 0.24 0.06 -0.30 0.09 -0.19 -0.15 0.04 -1.24%
2019 0.17 0.04 0.09 0.11 -0.19 0.43 0.28 0.02 -0.04 0.02 -0.15 0.19 +0.97%
2020 -0.19 -0.11 -1.85 0.46 0.70 0.67 0.52 0.19 0.09 0.15 0.26 0.02 +0.88%
2021 0.00 0.02 0.15 0.04 0.02 0.00 0.11 -0.02 0.08 -0.21 -0.17 0.13 +0.15%
2022 -0.38 -0.92 -0.06 -0.71 -0.37 -2.09 1.38 -0.88 -1.68 -0.34 0.48 0.11 -5.38%
2023 0.47 0.07 0.04 0.20 0.20 0.07 0.49 0.31 0.22 0.37 0.46 0.52 +3.49%
2024 0.13 0.09 0.28 0.20 0.24 0.26 0.35 0.31 0.15 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.32% 0.27% 0.37% 1.24% 1.16%
Sharpe ratio -1.94 -0.39 0.06 -2.90 -2.83
Best month +0.52% +0.35% +0.52% +1.38% +1.38%
Worst month +0.09% +0.15% +0.09% -2.09% -2.09%
Maximum loss -0.09% -0.02% -0.09% -6.40% -6.40%
Outperformance +0.38% - +0.43% +1.81% +1.04%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+2.02%
6 Months  
+1.67%
1 Year  
+3.48%
3 Years
  -0.38%
5 Years  
+0.95%
10 Years
  -0.05%
Since start  
+10.73%
Year
2023  
+3.49%
2022
  -5.38%
2021  
+0.15%
2020  
+0.88%
2019  
+0.97%
2018
  -1.24%
2017
  -0.09%
2016  
+0.06%
2015
  -0.51%
 

Dividends

19/07/2024 0.05 EUR
19/01/2024 0.03 EUR
21/07/2023 0.00 EUR
20/01/2023 0.00 EUR
15/07/2022 0.00 EUR
21/01/2022 0.00 EUR
16/07/2021 0.00 EUR
15/01/2021 0.00 EUR
17/07/2020 0.00 EUR
17/01/2020 0.00 EUR
19/07/2019 0.00 EUR
18/01/2019 0.00 EUR
20/07/2018 0.00 EUR
19/01/2018 0.01 EUR
21/07/2017 0.01 EUR
20/01/2017 0.00 EUR
15/07/2016 0.00 EUR
15/01/2016 0.01 EUR
17/07/2015 0.01 EUR
16/01/2015 0.02 EUR
18/07/2014 0.02 EUR
17/01/2014 0.02 EUR
19/07/2013 0.02 EUR
25/01/2013 0.05 EUR
20/07/2012 0.03 EUR
16/01/2012 0.03 EUR
22/07/2011 0.04 EUR
14/02/2011 0.06 EUR
23/07/2010 0.03 EUR
15/02/2010 0.04 EUR
24/07/2009 0.04 EUR
13/02/2009 0.05 EUR
25/07/2008 0.05 EUR
07/02/2008 0.06 EUR
26/07/2007 0.05 EUR
29/01/2007 0.04 EUR