Mediolanum Best Brands Euro Fixed Income SB/ IE0030618221 /
NAV28/06/2024 | Var.+0.0020 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.9010EUR | +0.02% | paying dividend | Bonds Worldwide | Mediolanum Int. Fds. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | 0.32 | 0.04 | -0.02 | -0.05 | 0.04 | 0.40 | 0.44 | 0.02 | 0.49 | 0.27 | -0.26 | +1.75% |
2008 | 1.01 | 0.21 | -0.24 | -0.09 | -0.40 | -0.12 | 0.41 | 0.39 | 0.12 | 0.30 | 0.64 | 0.39 | +2.65% |
2009 | 0.24 | 0.26 | 0.20 | 0.33 | 0.01 | 0.41 | 0.41 | 0.13 | 0.21 | -0.02 | 0.02 | -0.07 | +2.15% |
2010 | 0.07 | 0.24 | 0.09 | -0.46 | 0.10 | -0.20 | 0.01 | 0.22 | -0.30 | -0.06 | -0.44 | -0.04 | -0.76% |
2011 | -0.11 | 0.11 | -0.05 | 0.01 | 0.21 | -0.05 | -0.11 | 0.17 | -0.23 | 0.11 | -0.86 | 0.93 | +0.13% |
2012 | 0.69 | 0.44 | 0.15 | -0.11 | -0.22 | -0.13 | 0.58 | 0.34 | 0.12 | 0.13 | 0.12 | 0.02 | +2.14% |
2013 | -0.21 | 0.11 | 0.04 | 0.24 | -0.14 | -0.55 | 0.19 | -0.01 | 0.11 | 0.18 | 0.20 | -0.11 | +0.06% |
2014 | 0.14 | 0.13 | 0.00 | 0.00 | 0.14 | 0.15 | 0.04 | 0.04 | 0.03 | -0.23 | 0.05 | -0.02 | +0.49% |
2015 | 0.10 | 0.20 | -0.12 | -0.07 | -0.17 | -0.53 | 0.26 | -0.22 | -0.16 | 0.15 | 0.11 | -0.26 | -0.72% |
2016 | -0.05 | -0.08 | 0.10 | -0.02 | -0.05 | 0.05 | 0.20 | 0.01 | -0.05 | -0.09 | -0.25 | 0.18 | -0.07% |
2017 | -0.26 | 0.18 | -0.16 | 0.08 | 0.07 | -0.08 | 0.16 | 0.05 | -0.05 | 0.08 | -0.07 | -0.19 | -0.20% |
2018 | 0.00 | -0.12 | -0.06 | -0.01 | -0.88 | 0.23 | 0.06 | -0.30 | 0.07 | -0.20 | -0.15 | 0.03 | -1.32% |
2019 | 0.16 | 0.04 | 0.07 | 0.11 | -0.21 | 0.42 | 0.28 | 0.02 | -0.04 | 0.00 | -0.16 | 0.17 | +0.86% |
2020 | -0.17 | -0.10 | -1.89 | 0.46 | 0.68 | 0.71 | 0.49 | 0.19 | 0.08 | 0.17 | 0.25 | 0.01 | +0.85% |
2021 | -0.01 | 0.03 | 0.17 | 0.02 | 0.01 | 0.01 | 0.11 | -0.03 | 0.09 | -0.26 | -0.19 | 0.12 | +0.07% |
2022 | -0.29 | -1.03 | -0.08 | -0.74 | -0.37 | -2.09 | 1.36 | -0.88 | -1.69 | -0.36 | 0.48 | 0.09 | -5.48% |
2023 | 0.47 | 0.06 | 0.03 | 0.20 | 0.19 | 0.06 | 0.48 | 0.30 | 0.22 | 0.37 | 0.47 | 0.50 | +3.38% |
2024 | 0.13 | 0.07 | 0.30 | 0.18 | 0.23 | 0.27 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.32% | 0.32% | 0.39% | 1.24% | 1.17% |
Indice di Sharpe | -4.14 | -3.81 | -0.47 | -3.34 | -3.19 |
Mese migliore | +0.50% | +0.50% | +0.50% | +1.36% | +1.36% |
Mese peggiore | +0.07% | +0.07% | +0.06% | -2.09% | -2.09% |
Perdita massima | -0.08% | -0.08% | -0.08% | -6.57% | -6.57% |
Outperformance | +0.38% | - | +0.39% | +1.63% | +0.64% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Mediolanum Best Brands Euro Fixe... | reinvestment | 5.9850 | +3.65% | -0.99% | |
Mediolanum Best Brands Euro Fixe... | paying dividend | 4.6190 | +3.64% | -0.99% | |
Mediolanum Best Brands Euro Fixe... | reinvestment | 11.4610 | +3.55% | -1.29% | |
Mediolanum Best Brands Euro Fixe... | paying dividend | 8.9010 | +3.54% | -1.29% |
Prestazione
YTD | +1.17% | ||
---|---|---|---|
6 mesi | +1.24% | ||
1 anno | +3.54% | ||
3 anni | -1.29% | ||
5 anni | +0.03% | ||
10 anni | -1.75% | ||
Dall'inizio | +7.05% | ||
Anno | |||
2023 | +3.38% | ||
2022 | -5.48% | ||
2021 | +0.07% | ||
2020 | +0.85% | ||
2019 | +0.86% | ||
2018 | -1.32% | ||
2017 | -0.20% | ||
2016 | -0.07% | ||
2015 | -0.72% |
Dividendi
19/01/2024 | 0.07 EUR |
21/07/2023 | 0.00 EUR |
20/01/2023 | 0.00 EUR |
15/07/2022 | 0.00 EUR |
21/01/2022 | 0.01 EUR |
16/07/2021 | 0.01 EUR |
15/01/2021 | 0.01 EUR |
17/07/2020 | 0.00 EUR |
17/01/2020 | 0.01 EUR |
19/07/2019 | 0.01 EUR |
18/01/2019 | 0.00 EUR |
20/07/2018 | 0.01 EUR |
19/01/2018 | 0.01 EUR |
21/07/2017 | 0.01 EUR |
20/01/2017 | 0.01 EUR |
15/07/2016 | 0.01 EUR |
15/01/2016 | 0.01 EUR |
17/07/2015 | 0.01 EUR |
16/01/2015 | 0.04 EUR |
18/07/2014 | 0.04 EUR |
17/01/2014 | 0.04 EUR |
19/07/2013 | 0.04 EUR |
25/01/2013 | 0.09 EUR |
20/07/2012 | 0.06 EUR |
16/01/2012 | 0.06 EUR |
22/07/2011 | 0.07 EUR |
14/02/2011 | 0.11 EUR |
23/07/2010 | 0.06 EUR |
15/02/2010 | 0.08 EUR |
24/07/2009 | 0.07 EUR |
13/02/2009 | 0.10 EUR |
25/07/2008 | 0.09 EUR |
07/02/2008 | 0.11 EUR |
26/07/2007 | 0.09 EUR |
29/01/2007 | 0.07 EUR |