Mediolanum Best Brands Euro Fixed Income SA/ IE0030618114 /
NAV18.10.2024 | Diff.+0.0030 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.5810EUR | +0.03% | thesaurierend | Anleihen weltweit | Mediolanum Int. Fds. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | 0.33 | 0.05 | -0.02 | -0.06 | 0.04 | 0.40 | 0.44 | 0.02 | 0.49 | 0.28 | -0.27 | +1.75% |
2008 | 1.01 | 0.22 | -0.24 | -0.09 | -0.41 | -0.10 | 0.41 | 0.39 | 0.11 | 0.30 | 0.64 | 0.39 | +2.66% |
2009 | 0.23 | 0.26 | 0.20 | 0.33 | 0.01 | 0.42 | 0.41 | 0.14 | 0.20 | -0.01 | 0.01 | -0.07 | +2.14% |
2010 | 0.07 | 0.24 | 0.10 | -0.45 | 0.10 | -0.20 | 0.01 | 0.22 | -0.29 | -0.07 | -0.44 | -0.04 | -0.76% |
2011 | -0.11 | 0.11 | -0.05 | 0.02 | 0.21 | -0.05 | -0.11 | 0.18 | -0.22 | 0.10 | -0.85 | 0.93 | +0.13% |
2012 | 0.68 | 0.44 | 0.17 | -0.11 | -0.23 | -0.12 | 0.58 | 0.34 | 0.12 | 0.12 | 0.12 | 0.02 | +2.13% |
2013 | -0.21 | 0.10 | 0.04 | 0.23 | -0.14 | -0.54 | 0.19 | -0.01 | 0.11 | 0.18 | 0.20 | -0.10 | +0.06% |
2014 | 0.14 | 0.13 | 0.00 | 0.01 | 0.14 | 0.15 | 0.04 | 0.05 | 0.03 | -0.23 | 0.06 | -0.03 | +0.48% |
2015 | 0.10 | 0.19 | -0.11 | -0.06 | -0.18 | -0.54 | 0.27 | -0.21 | -0.17 | 0.15 | 0.11 | -0.26 | -0.71% |
2016 | -0.05 | -0.07 | 0.09 | -0.02 | -0.05 | 0.04 | 0.20 | 0.02 | -0.05 | -0.09 | -0.26 | 0.17 | -0.07% |
2017 | -0.26 | 0.18 | -0.16 | 0.07 | 0.07 | -0.07 | 0.16 | 0.05 | -0.06 | 0.09 | -0.08 | -0.18 | -0.19% |
2018 | 0.00 | -0.11 | -0.07 | 0.00 | -0.88 | 0.24 | 0.05 | -0.30 | 0.06 | -0.20 | -0.15 | 0.04 | -1.32% |
2019 | 0.15 | 0.05 | 0.07 | 0.10 | -0.20 | 0.42 | 0.28 | 0.03 | -0.04 | -0.01 | -0.16 | 0.17 | +0.86% |
2020 | -0.18 | -0.10 | -1.89 | 0.46 | 0.68 | 0.70 | 0.50 | 0.18 | 0.07 | 0.16 | 0.24 | 0.01 | +0.80% |
2021 | -0.01 | 0.03 | 0.16 | 0.03 | 0.01 | 0.01 | 0.10 | -0.03 | 0.09 | -0.26 | -0.19 | 0.12 | +0.06% |
2022 | -0.30 | -1.01 | -0.07 | -0.73 | -0.37 | -2.10 | 1.36 | -0.88 | -1.68 | -0.37 | 0.49 | 0.08 | -5.49% |
2023 | 0.47 | 0.06 | 0.03 | 0.21 | 0.18 | 0.06 | 0.49 | 0.29 | 0.22 | 0.36 | 0.47 | 0.51 | +3.40% |
2024 | 0.12 | 0.07 | 0.28 | 0.18 | 0.23 | 0.27 | 0.32 | 0.29 | 0.29 | 0.14 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.27% | 0.20% | 0.33% | 1.24% | 1.16% |
Sharpe Ratio | -1.47 | 0.45 | 0.64 | -2.69 | -2.63 |
Bester Monat | +0.51% | +0.32% | +0.51% | +1.36% | +1.36% |
Schlechtester Monat | +0.07% | +0.14% | +0.07% | -2.10% | -2.10% |
Maximaler Verlust | -0.08% | -0.02% | -0.09% | -6.47% | -6.56% |
Outperformance | +0.37% | - | +0.35% | +1.57% | +0.60% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Mediolanum Best Brands Euro Fixe... | thesaurierend | 6.0500 | +3.54% | -0.05% | |
Mediolanum Best Brands Euro Fixe... | ausschüttend | 4.6230 | +3.53% | -0.01% | |
Mediolanum Best Brands Euro Fixe... | thesaurierend | 11.5810 | +3.42% | -0.37% | |
Mediolanum Best Brands Euro Fixe... | ausschüttend | 8.9050 | +3.43% | -0.36% |
Performance
lfd. Jahr | +2.22% | ||
---|---|---|---|
6 Monate | +1.64% | ||
1 Jahr | +3.42% | ||
3 Jahre | -0.37% | ||
5 Jahre | +0.76% | ||
10 Jahre | -0.65% | ||
seit Beginn | +8.11% | ||
Jahr | |||
2023 | +3.40% | ||
2022 | -5.49% | ||
2021 | +0.06% | ||
2020 | +0.80% | ||
2019 | +0.86% | ||
2018 | -1.32% | ||
2017 | -0.19% | ||
2016 | -0.07% | ||
2015 | -0.71% |